DSP Dynamic Asset Allocation Fund IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Dynamic Asset Allocation Fund IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Asset Allocation
Launch Date
: 17-Jan-2014
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 3635.61
DSP Dynamic Asset Allocation Fund IDCW M - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 14.557
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 IDCW M- NAV Chart
DSP Dynamic Asset Allocation Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.66 | 0.97 | 2.77 | 3.76 | 8.15 | 12.25 | 9.58 | 9.2 |
| Category Avg | 0.43 | 0.46 | 2.36 | 3.68 | 6.37 | 16.78 | 13.26 | 10.15 |
| Category Best | 0.69 | 1.43 | 5.82 | 7.72 | 13.35 | 21.06 | 16.6 | 23.64 |
| Category Worst | 0.18 | -0.09 | 0.2 | 0.57 | -1.12 | 12.26 | 9.59 | 1.97 |
DSP Dynamic Asset Allocation Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Oct-20250.50
DSP Dynamic Asset Allocation Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics2,68,320
Tata Capital6,05,728
Canara HSBC12,50,447
TML Commercial3,16,198
Out
InName Of The CompanyNo Of Shares
Tata Motors3,16,198
Gujarat Fluoroch25,884
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.73 | 2479276 | 244.77 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 551314 | 115.89 |
| Equity | Larsen & Toubro | Construction | 3.14 | 282830 | 114.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.95 | 432300 | 107.25 |
| Equity | SBI | Banks | 2.82 | 1093768 | 102.48 |
| Equity | Infosys | IT - Software | 2.08 | 510607 | 75.68 |
| Equity | Tata Power Co. | Power | 2.05 | 1842950 | 74.62 |
| Equity | M & M | Automobiles | 1.88 | 195906 | 68.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.87 | 145350 | 68.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 325952 | 66.96 |
| Equity | ICICI Bank | Banks | 1.83 | 495128 | 66.60 |
| Equity | Axis Bank | Banks | 1.81 | 532860 | 65.69 |
| Equity | GAIL (India) | Gas | 1.80 | 3578802 | 65.40 |
| Equity | Reliance Industr | Petroleum Products | 1.78 | 435500 | 64.73 |
| Equity | Bandhan Bank | Banks | 1.68 | 3895200 | 60.98 |
| Equity | NTPC | Power | 1.62 | 1752735 | 59.05 |
| Equity | ITC | Diversified FMCG | 1.36 | 1172007 | 49.26 |
| Equity | Titan Company | Consumer Durables | 1.30 | 125825 | 47.14 |
| Equity | Power Fin.Corpn. | Finance | 1.29 | 1160109 | 46.78 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 231569 | 45.28 |
| Equity | LG Electronics | Consumer Durables | 1.23 | 268320 | 44.63 |
| Equity | B P C L | Petroleum Products | 1.12 | 1137947 | 40.60 |
| Equity | Vedanta | Diversified Metals | 1.11 | 818800 | 40.41 |
| Equity | Coforge | IT - Software | 1.08 | 220243 | 39.16 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 3592163 | 37.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 441000 | 37.39 |
| Equity | Bank of Baroda | Banks | 1.02 | 1330875 | 37.05 |
| Equity | Coal India | Consumable Fuels | 1.00 | 937409 | 36.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 146449 | 36.10 |
| Equity | Century Plyboard | Consumer Durables | 0.93 | 450812 | 34.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 225539 | 33.86 |
| Equity | Syngene Intl. | Healthcare Services | 0.92 | 512938 | 33.34 |
| Equity | Max Financial | Insurance | 0.85 | 198818 | 30.74 |
| Equity | Radico Khaitan | Beverages | 0.78 | 90678 | 28.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 109467 | 26.09 |
| Equity | Life Insurance | Insurance | 0.71 | 290352 | 25.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 43575 | 24.78 |
| Equity | Punjab Natl.Bank | Banks | 0.65 | 1920000 | 23.59 |
| Equity | Adani Ports | Transport Infrastructure | 0.62 | 155800 | 22.61 |
| Equity | Kirloskar Oil | Industrial Products | 0.62 | 225226 | 22.52 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 1215500 | 22.22 |
| Equity | Tata Capital | Finance | 0.55 | 605728 | 19.82 |
| Equity | Niva Bupa Health | Insurance | 0.53 | 2564794 | 19.25 |
| Equity | TCS | IT - Software | 0.53 | 62825 | 19.21 |
| Equity | Emami | Personal Products | 0.48 | 327386 | 17.49 |
| Equity | Mrs Bectors | Food Products | 0.43 | 117377 | 15.72 |
| Equity | Canara HSBC | Insurance | 0.40 | 1250447 | 14.55 |
| Equity | Bajaj Finserv | Finance | 0.39 | 67264 | 14.04 |
| Equity | La Opala RG | Consumer Durables | 0.32 | 503843 | 11.59 |
| Equity | Welspun Living | Textiles & Apparels | 0.28 | 796751 | 10.32 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.23 | 316198 | 8.24 |
| Equity | JNK | Industrial Manufacturing | 0.20 | 251962 | 7.36 |
| Equity | Indigo Paints | Consumer Durables | 0.16 | 57316 | 5.73 |
| Equity | Power Grid Corpn | Power | 0.02 | 20900 | 0.60 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
