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 : Fund of Funds - Equity
Launch Date : 17-Jan-14
Fund Manager : Atul Bhole
Net Assets (Rs. cr) : 959.06

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

NAV Date : 20-Nov-19
NAV [Rs.] : 10.7
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 [0.25] 0.69 5.66 6.99 10.70 7.91 7.65 8.64
Category Avg 0.10 1.89 5.43 4.55 6.70 8.62 8.04 9.87
Category Best 1.92 5.93 8.87 11.44 11.65 11.61 10.11 20.18
Category Worst [1.61] [0.30] 1.93 [4.14] [1.07] 6.15 6.38 0.02

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

  Dividends Bonus
Ratio 0.93 NA
Date 9/27/2019 12:00:00 AM 9/27/2019 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
ICICI Pru Life 151101
Out
Name of the Company No of shares
Zee Entertainmen 226200

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 7.89 516,500.00 75.63
Equity H D F C Finance 4.88 219,500.00 46.80
Equity Bajaj Fin. Finance 4.44 105,787.00 42.61
Equity HDFC Bank Banks 4.44 345,944.00 42.56
Equity Hind. Unilever Consumer Non Durables 4.14 182,741.00 39.75
Equity UltraTech Cem. Cement 3.28 75,850.00 31.43
Equity TCS Software 3.09 130,575.00 29.64
Equity ICICI Bank Banks 2.75 569,588.00 26.37
Equity Kotak Mah. Bank Banks 2.24 136,440.00 21.48
Equity Asian Paints Consumer Non Durables 1.89 100,051.00 18.11
Equity Siemens Industrial Capital Goods 1.88 108,662.00 18
Equity Divi's Lab. Pharmaceuticals 1.77 96,651.00 16.96
Equity ACC Cement 1.71 104,400.00 16.37
Equity ICICI Lombard Finance 1.49 106,185.00 14.26
Equity Aurobindo Pharma Pharmaceuticals 1.40 285,000.00 13.39
Equity Shree Cement Cement 1.38 6,662.00 13.26
Equity Motherson Sumi Auto Ancillaries 1.20 937,473.00 11.53
Equity Maruti Suzuki Auto 1.16 14,736.00 11.14
Equity IndusInd Bank Banks 1.13 82,187.00 10.79
Equity ITC Consumer Non Durables 1.04 386,400.00 9.96
Equity Dr Reddy's Labs Pharmaceuticals 0.97 33,566.00 9.34
Equity HDFC Life Insur. Finance 0.94 143,929.00 9.01
Equity B P C L Petroleum Products 0.82 149,672.00 7.88
Equity ICICI Pru Life Finance 0.80 151,101.00 7.71
Equity L & T Infotech Software 0.78 43,654.00 7.52
Equity Havells India Consumer Durables 0.77 107,389.00 7.43
Equity H P C L Petroleum Products 0.77 228,013.00 7.42
Equity Emami Consumer Non Durables 0.74 215,595.00 7.05
Equity Axis Bank Banks 0.72 94,232.00 6.94
Equity Punjab Natl.Bank Banks 0.68 1,001,000.00 6.54
Equity HCL Technologies Software 0.68 56,000.00 6.51
Equity Bajaj Finserv Finance 0.63 7,486.00 6.09
Equity Infosys Software 0.62 87,178.00 5.98
Equity Petronet LNG Gas 0.52 174,000.00 4.98
Equity Ipca Labs. Pharmaceuticals 0.40 38,971.00 3.82
Equity Avenue Super. Retailing 0.37 17,989.00 3.59
Equity AAVAS Financiers Finance 0.34 20,531.00 3.27
Equity Alkem Lab Pharmaceuticals 0.31 14,770.00 2.95
Equity Titan Company Consumer Durables 0.29 20,592.00 2.74
Equity UPL Pesticides 0.26 42,300.00 2.52
Equity Godrej Propert. Construction 0.24 23,177.00 2.31
Equity Sun Pharma.Inds. Pharmaceuticals 0.22 47,628.00 2.06
Equity Ambuja Cem. Cement 0.20 95,690.00 1.94
Equity Balkrishna Inds Auto Ancillaries 0.18 19,068.00 1.69
Equity B H E L Industrial Capital Goods 0.11 180,000.00 1.02
Equity Dish TV Media & Entertainment 0.07 560,000.00 0.70
Equity Adani Enterp. Trading 0.05 24,000.00 0.48
Equity Jindal Steel Ferrous Metals 0.04 35,200.00 0.41
Equity L&T Fin.Holdings Finance 0.03 27,000.00 0.26
Equity M & M Auto 0.01 2,000.00 0.12
 
Debt Investments
NCD SBI Cards -/- 2.57 250.00 24.66
NCD SBI Cards -/- 1.68 150.00 16.10
NCD H D F C -/- 1.68 15.00 16.14
NCD LIC Housing Fin. -/- 1.67 150.00 16
NCD Power Grid Corpn -/- 1.14 100.00 10.89
NCD National Highway -/- 1.13 100.00 10.80
NCD HDFC Bank -/- 1.10 100.00 10.57
 
Term Deposits
Fixed Deposits Axis Bank -/- 1.54 0.00 14.76
Fixed Deposits HDFC Bank -/- 1.10 0.00 10.56
Fixed Deposits HDFC Bank -/- 1.10 0.00 10.53
Fixed Deposits Axis Bank -/- 1.03 0.00 9.85
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.80 0.00 151.50
Cash & Cash Equivalent Cash & Cash Equivalent -/- 1.34 0.00 12.88
Net CA & Others Net CA & Others -/- 0.36 0.00 3.52
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 75,415.56
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