DSP Dynamic Asset Allocation Fund (Div-M)
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(%)
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] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |