DSP Dynamic Asset Allocation Fund (Div-M)

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Fund Name : DSP Mutual Fund
Scheme Name : DSP Dynamic Asset Allocation Fund (Div-M)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Asset Allocation
Launch Date : 17-Jan-14
Fund Manager : Atul Bhole
Net Assets (Rs. cr) : 2250.84

DSP Dynamic Asset Allocation Fund (Div-M) - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 11.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% If redeemed/switched out less than or equal to 1 year from the date of allotment. 0.50% If redeemed/switched out afther greater than 1 year and less than or equal to 2 year from the date of allotment. NIL If redeemed/switched out ather greater than 2 year from the date of allotment. NIL I

DSP Dynamic Asset Allocation Fund (Div-M) - NAV Chart

DSP Dynamic Asset Allocation Fund (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.03] 1.91 8.23 12.14 13.03 8.93 10.07 9.26
Category Avg [0.01] 2.91 8.61 12.28 11.79 5.97 8.77 8.53
Category Best 0.56 3.91 11.32 15.69 14.87 10.60 11.45 11.99
Category Worst [0.41] 1.91 6.56 8.09 9.10 1.45 5.02 6.69

DSP Dynamic Asset Allocation Fund (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.5 NA
Date 12/28/2020 12:00:00 AM 12/28/2020 12:00:00 AM

DSP Dynamic Asset Allocation Fund (Div-M) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Natl. Aluminium 2890000
B P C L 214200
Max Financial 107900
HCL Technologies 53900
Canara Bank 280800
Shriram Trans. 33600
Bajaj Auto 8250
The Ramco Cement 17850
Tata Chemicals 24000
ITC 48000
NTPC 62700
Lupin 5100
Hind. Unilever 900
Balkrishna Inds 400
Out
Name of the Company No of shares
Shree Cement 4254
Bank of Baroda 1812200
S A I L 836000
United Breweries 24500
GAIL (India) 85400

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.86 777,250.00 154.31
Equity Infosys Software 5.21 934,380.00 117.34
Equity ICICI Bank Banks 5.10 2,144,254.00 114.73
Equity Bharti Airtel Telecom - Services 4.19 1,848,761.00 94.23
Equity IndusInd Bank Banks 3.49 876,600.00 78.45
Equity Vedanta Non - Ferrous Metals 3.30 4,600,400.00 74.25
Equity HDFC Bank Banks 3.22 504,854.00 72.51
Equity Avenue Super. Retailing 1.75 142,542.00 39.39
Equity UltraTech Cem. Cement 1.60 68,235.00 36.08
Equity Aurobindo Pharma Pharmaceuticals 1.44 351,000.00 32.34
Equity Dr Reddy's Labs Pharmaceuticals 1.27 55,094.00 28.68
Equity TCS Software 1.26 98,807.00 28.29
Equity Jindal Steel Ferrous Metals 1.13 955,000.00 25.45
Equity Petronet LNG Gas 1.09 993,258.00 24.59
Equity HDFC Life Insur. Finance 1.09 361,890.00 24.48
Equity Asian Paints Consumer Non Durables 1.06 86,645.00 23.95
Equity Bajaj Finance Finance 1.02 43,542.00 23.06
Equity Crompton Gr. Con Consumer Durables 0.99 584,544.00 22.24
Equity Divi's Lab. Pharmaceuticals 0.95 55,829.00 21.45
Equity Axis Bank Banks 0.89 323,066.00 20.04
Equity ICICI Lombard Finance 0.87 129,300.00 19.66
Equity Adani Ports Transportation 0.87 402,500.00 19.47
Equity Muthoot Finance Finance 0.85 157,782.00 19.10
Equity Britannia Inds. Consumer Non Durables 0.83 52,384.00 18.73
Equity Bajaj Finserv Finance 0.83 20,914.00 18.63
Equity Alkem Lab Pharmaceuticals 0.69 53,046.00 15.52
Equity Coromandel Inter Fertilisers 0.64 177,592.00 14.47
Equity Larsen & Toubro Construction Project 0.63 110,975.00 14.29
Equity UPL Pesticides 0.62 301,600.00 14.07
Equity Atul Chemicals 0.60 20,918.00 13.45
Equity Maruti Suzuki Auto 0.58 17,011.00 13.01
Equity V-Mart Retail Retailing 0.57 50,471.00 12.83
Equity Natl. Aluminium Non - Ferrous Metals 0.55 2,890,000.00 12.46
Equity ICICI Pru Life Finance 0.54 243,017.00 12.12
Equity Tata Steel Ferrous Metals 0.52 180,200.00 11.60
Equity Indraprastha Gas Gas 0.51 228,372.00 11.47
Equity Minda Industries Auto Ancillaries 0.51 286,685.00 11.45
Equity Kotak Mah. Bank Banks 0.46 52,047.00 10.39
Equity Voltas Consumer Durables 0.46 126,526.00 10.45
Equity Zee Entertainmen Media & Entertainment 0.41 408,000.00 9.12
Equity EPL Ltd Industrial Products 0.40 356,034.00 8.97
Equity Tata Motors Auto 0.40 484,500.00 8.91
Equity H D F C Finance 0.39 34,200.00 8.75
Equity O N G C Oil 0.36 877,800.00 8.17
Equity B P C L Petroleum Products 0.36 214,200.00 8.16
Equity Grasim Inds Cement 0.33 78,850.00 7.32
Equity Max Financial Finance 0.32 107,900.00 7.28
Equity Piramal Enterp. Finance 0.32 50,600.00 7.23
Equity Tata Power Co. Power 0.29 877,500.00 6.64
Equity Adani Enterp. Trading 0.29 134,000.00 6.43
Equity HDFC AMC Finance 0.28 21,315.00 6.22
Equity Dabur India Consumer Non Durables 0.26 110,000.00 5.87
Equity St Bk of India Banks 0.24 195,000.00 5.36
Equity Biocon Pharmaceuticals 0.23 110,400.00 5.14
Equity HCL Technologies Software 0.23 53,900.00 5.10
Equity Jubilant Food. Consumer Non Durables 0.21 17,250.00 4.81
Equity Cipla Pharmaceuticals 0.20 54,600.00 4.48
Equity Hindalco Inds. Non - Ferrous Metals 0.18 167,700.00 4.03
Equity Coforge Software 0.18 14,625.00 3.96
Equity Havells India Consumer Durables 0.16 40,000.00 3.66
Equity Canara Bank Banks 0.16 280,800.00 3.62
Equity Shriram Trans. Finance 0.16 33,600.00 3.52
Equity Bajaj Auto Auto 0.13 8,250.00 2.84
Equity Bandhan Bank Banks 0.12 68,400.00 2.75
Equity Vodafone Idea Telecom - Services 0.12 2,520,000.00 2.68
Equity United Spirits Consumer Non Durables 0.12 46,250.00 2.67
Equity M & M Fin. Serv. Finance 0.11 144,000.00 2.52
Equity Mahanagar Gas Gas 0.10 21,000.00 2.23
Equity B H E L Industrial Capital Goods 0.08 504,000.00 1.81
Equity Berger Paints Consumer Non Durables 0.08 23,100.00 1.75
Equity Container Corpn. Transportation 0.08 43,764.00 1.75
Equity The Ramco Cement Cement 0.06 17,850.00 1.42
Equity DLF Construction 0.06 59,400.00 1.38
Equity Bata India Consumer Durables 0.05 7,700.00 1.22
Equity Tata Chemicals Chemicals 0.05 24,000.00 1.15
Equity Escorts Auto 0.05 8,800.00 1.11
Equity ITC Consumer Non Durables 0.04 48,000.00 1
Equity Torrent Pharma. Pharmaceuticals 0.04 3,250.00 0.91
Equity SBI Life Insuran Finance 0.03 7,500.00 0.68
Equity NTPC Power 0.03 62,700.00 0.62
Equity Federal Bank Banks 0.03 90,000.00 0.60
Equity Titan Company Consumer Durables 0.03 3,750.00 0.59
Equity Lupin Pharmaceuticals 0.02 5,100.00 0.50
Equity GMR Infra. Construction Project 0.02 157,500.00 0.42
Equity Sun Pharma.Inds. Pharmaceuticals 0.02 7,000.00 0.41
Equity Tata Consumer Consumer Non Durables 0.01 5,400.00 0.32
Equity Hind. Unilever Consumer Non Durables 0.01 900.00 0.22
Equity Ashok Leyland Auto 0 9,000.00 0.09
Equity Balkrishna Inds Auto Ancillaries 0 400.00 0.07
 
Debt Investments
NCD H D F C -/- 3.59 750.00 80.84
NCD ICICI Bank -/- 2.47 500.00 55.67
NCD H P C L -/- 2.33 500.00 52.49
NCD Larsen & Toubro -/- 1.22 250.00 27.53
NCD H P C L -/- 1.21 250.00 27.32
NCD NTPC -/- 1.21 250.00 27.28
NCD I O C L -/- 1.21 250.00 27.21
NCD N A B A R D -/- 1.21 250.00 27.20
NCD N A B A R D -/- 1.19 250.00 26.77
NCD I O C L -/- 1.16 250.00 26.10
NCD INDIAN RAILW.FIN -/- 0.94 200.00 21.19
NCD Power Grid Corpn -/- 0.51 100.00 11.58
NCD HDFC Bank -/- 0.49 100.00 11.01
NCD Reliance Industr -/- 0.24 50.00 5.47
 
Money Market Investments
T Bills TBILL-364D -/- 1.33 3,000,000.00 29.85
T Bills TBILL-364D -/- 1.33 3,000,000.00 29.83
 
Mutual Fund Investments
Indian Mutual Funds DSP Liquidity Fund - Direct (G) -/- 1.34 103,520.00 30.21
 
Term Deposits
Fixed Deposits ICICI Bank -/- 0.23 0.00 5.28
Fixed Deposits ICICI Bank -/- 0.23 0.00 5.28
Fixed Deposits ICICI Bank -/- 0.23 0.00 5.28
Fixed Deposits ICICI Bank -/- 0.23 0.00 5.28
Fixed Deposits ICICI Bank -/- 0.09 0.00 2.12
Fixed Deposits ICICI Bank -/- 0.09 0.00 2.12
Fixed Deposits ICICI Bank -/- 0.09 0.00 2.12
Fixed Deposits ICICI Bank -/- 0.09 0.00 2.12
Fixed Deposits ICICI Bank -/- 0.09 0.00 2.12
 
Cash & Cash Equivalent
Cash & Cash Equivalent Cash & Cash Equivalent -/- 8.61 0.00 193.78
Reverse Repo TREPS -/- 1.75 0.00 39.40
Net CA & Others Net CA & Others -/- [1.60] 0.00 [37.10]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 89,486.74
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Atul Bhole
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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