DSP Dynamic Asset Allocation Fund Growth

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Fund Name : DSP Mutual Fund
Scheme Name : DSP Dynamic Asset Allocation Fund Growth
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Asset Allocation
Launch Date : 17-Jan-14
Fund Manager : Atul Bhole
Net Assets (Rs. cr) : 1237.6

DSP Dynamic Asset Allocation Fund Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 16.25
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 Growth - NAV Chart

DSP Dynamic Asset Allocation Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.15] 3.85 10.54 [0.20] 6.34 4.99 7.06 7.84
Category Avg 0.16 4.81 10.63 [2.22] 3.26 2.76 5.25 7.10
Category Best 0.45 6.52 13.32 0.73 8.87 6.79 8.50 11.24
Category Worst [0.16] 3.75 8.19 [7.82] [2.96] [0.42] 2.89 5

DSP Dynamic Asset Allocation Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Dynamic Asset Allocation Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Britannia Inds. 75668
IndusInd Bank 410400
Infosys 189379
Vedanta 1103600
HDFC AMC 40816
Jindal Steel 560000
Hind. Unilever 19800
Vodafone Idea 2940000
St Bk of India 165000
Grasim Inds 42750
Adani Enterp. 160000
Power Grid Corpn 60000
Tata Motors 91200
GAIL (India) 79300
B P C L 12600
I O C L 45600
Berger Paints 5500
Aurobindo Pharma 2600
NMDC 20100
Coal India 11100
GMR Infra. 45000
Adani Ports 2500
NTPC 5700
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 6.68 1,595,445.00 89.32
Equity ICICI Bank Banks 5.87 2,231,715.00 78.43
Equity HDFC Bank Banks 5.20 652,472.00 69.54
Equity UltraTech Cem. Cement 3.60 123,677.00 48.15
Equity Bajaj Fin. Finance 3.40 160,616.00 45.47
Equity Coromandel Inter Fertilisers 2.89 510,734.00 38.60
Equity Asian Paints Consumer Non Durables 2.35 186,485.00 31.47
Equity Britannia Inds. Consumer Non Durables 2.04 75,668.00 27.27
Equity Divi's Lab. Pharmaceuticals 1.99 116,484.00 26.55
Equity Indraprastha Gas Gas 1.97 594,434.00 26.29
Equity Dr Reddy's Labs Pharmaceuticals 1.68 56,862.00 22.43
Equity HDFC Life Insur. Finance 1.67 407,620.00 22.38
Equity Kotak Mah. Bank Banks 1.67 164,094.00 22.32
Equity Bajaj Finserv Finance 1.59 36,408.00 21.28
Equity TCS Software 1.52 97,443.00 20.29
Equity ICICI Lombard Finance 1.51 159,518.00 20.20
Equity IndusInd Bank Banks 1.46 410,400.00 19.49
Equity Axis Bank Banks 1.44 473,775.00 19.27
Equity Atul Chemicals 1.16 34,031.00 15.49
Equity V-Mart Retail Retailing 1.14 87,397.00 15.21
Equity Shree Cement Cement 1.10 6,376.00 14.70
Equity Havells India Consumer Durables 1.09 252,344.00 14.62
Equity Infosys Software 1.04 189,379.00 13.94
Equity Bajaj Auto Auto 1.02 48,184.00 13.62
Equity ICICI Pru Life Finance 0.97 303,842.00 12.94
Equity Relaxo Footwear Consumer Durables 0.97 204,265.00 12.94
Equity Avenue Super. Retailing 0.95 54,558.00 12.64
Equity Alkem Lab Pharmaceuticals 0.94 53,046.00 12.56
Equity Siemens Industrial Capital Goods 0.94 114,489.00 12.56
Equity Vedanta Non - Ferrous Metals 0.88 1,103,600.00 11.74
Equity Voltas Consumer Durables 0.77 188,045.00 10.28
Equity HDFC AMC Finance 0.76 40,816.00 10.14
Equity Jindal Steel Ferrous Metals 0.68 560,000.00 9.04
Equity Crompton Gr. Con Consumer Durables 0.60 335,348.00 8
Equity Titan Company Consumer Durables 0.57 80,690.00 7.66
Equity Maruti Suzuki Auto 0.51 11,636.00 6.79
Equity Hind. Unilever Consumer Non Durables 0.32 19,800.00 4.32
Equity Vodafone Idea Telecom - Services 0.23 2,940,000.00 3.12
Equity St Bk of India Banks 0.22 165,000.00 2.94
Equity Grasim Inds Cement 0.20 42,750.00 2.65
Equity Adani Enterp. Trading 0.19 160,000.00 2.50
Equity Power Grid Corpn Power 0.08 60,000.00 1.05
Equity Tata Motors Auto 0.07 91,200.00 0.90
Equity GAIL (India) Gas 0.06 79,300.00 0.81
Equity B P C L Petroleum Products 0.04 12,600.00 0.47
Equity I O C L Petroleum Products 0.03 45,600.00 0.39
Equity Berger Paints Consumer Non Durables 0.02 5,500.00 0.27
Equity Aurobindo Pharma Pharmaceuticals 0.02 2,600.00 0.20
Equity NMDC Minerals/Mining 0.01 20,100.00 0.16
Equity Coal India Minerals/Mining 0.01 11,100.00 0.15
Equity GMR Infra. Construction Project 0.01 45,000.00 0.09
Equity Adani Ports Transportation 0.01 2,500.00 0.09
Equity NTPC Power 0 5,700.00 0.05
 
Debt Investments
NCD INDIAN RAILW.FIN -/- 4 500.00 53.45
NCD ICICI Bank -/- 3.88 500.00 51.90
NCD H D F C -/- 3.87 500.00 51.78
NCD H P C L -/- 2.03 250.00 27.09
NCD Reliance Inds. -/- 2.01 250.00 26.89
NCD NTPC -/- 2 250.00 26.80
NCD REC Ltd -/- 2 250.00 26.76
NCD I O C L -/- 1.97 250.00 26.37
NCD N A B A R D -/- 1.96 250.00 26.19
NCD Reliance Inds. -/- 1.95 250.00 26.09
NCD I O C L -/- 1.88 250.00 25.21
NCD National Highway -/- 1.61 200.00 21.55
NCD Power Grid Corpn -/- 0.89 100.00 11.95
NCD HDFC Bank -/- 0.77 100.00 10.35
 
Term Deposits
Fixed Deposits ICICI Bank -/- 0.38 0.00 5.13
Fixed Deposits ICICI Bank -/- 0.38 0.00 5.12
Fixed Deposits ICICI Bank -/- 0.38 0.00 5.12
Fixed Deposits ICICI Bank -/- 0.38 0.00 5.12
Fixed Deposits ICICI Bank -/- 0.15 0.00 2.05
Fixed Deposits ICICI Bank -/- 0.15 0.00 2.05
Fixed Deposits ICICI Bank -/- 0.15 0.00 2.05
Fixed Deposits ICICI Bank -/- 0.15 0.00 2.05
Fixed Deposits ICICI Bank -/- 0.15 0.00 2.05
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.92 0.00 25.67
Cash & Cash Equivalent Cash & Cash Equivalent -/- 1.03 0.00 13.75
Net CA & Others Net CA & Others -/- [2.18] 0.00 [29.12]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 73,477.34
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