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) | : | 4649.18 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.22 | [3.54] | [4.56] | [6.33] | [0.46] | 7.45 | 6.47 | 7.89 |
Category Avg | 0.48 | [4.24] | [4.69] | [6.40] | 0.93 | 8.09 | 6.47 | 8.65 |
Category Best | 0.74 | [3.44] | [4.27] | [5.73] | 2.70 | 9.07 | 7.98 | 11.08 |
Category Worst | 0.22 | [4.83] | [4.96] | [6.80] | [1.68] | 7.33 | 5.02 | 6.74 |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 18.89 |
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 |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
S A I L | 156750 |
Dabur India | 8750 |
Out | |
Name of the Company | No of shares |
Hindalco Inds. | 249400 |
Indiabulls Hous. | 449500 |
TCS | 10350 |
M & M | 9800 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 4.07 | 1,367,187.00 | 189.30 |
Equity | Bajaj Finance | Finance | 3.46 | 240,971.00 | 160.77 |
Equity | ICICI Bank | Banks | 3.45 | 2,156,947.00 | 160.33 |
Equity | Adani Ports | Transport Infrastructure | 3.17 | 1,721,250.00 | 147.41 |
Equity | Adani Enterp. | Metals & Minerals Trading | 3.12 | 621,500.00 | 144.93 |
Equity | Infosys | IT - Software | 2.76 | 820,045.00 | 128.55 |
Equity | Reliance Industr | Petroleum Products | 2.47 | 411,250.00 | 114.75 |
Equity | Avenue Super. | Retailing | 2.28 | 268,655.00 | 105.96 |
Equity | Axis Bank | Banks | 1.90 | 1,213,899.00 | 88.44 |
Equity | IndusInd Bank | Banks | 1.62 | 771,300.00 | 75.48 |
Equity | HCL Technologies | IT - Software | 1.53 | 660,089.00 | 71.24 |
Equity | Asian Paints | Consumer Durables | 1.45 | 207,857.00 | 67.29 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 100,640.00 | 66.73 |
Equity | Tata Steel | Ferrous Metals | 1.34 | 491,300.00 | 62.45 |
Equity | Havells India | Consumer Durables | 1.25 | 441,925.00 | 57.97 |
Equity | Maruti Suzuki | Automobiles | 1.24 | 74,880.00 | 57.79 |
Equity | Polycab India | Industrial Products | 1.02 | 191,156.00 | 47.52 |
Equity | H D F C | Finance | 0.96 | 201,000.00 | 44.82 |
Equity | Bajaj Finserv | Finance | 0.95 | 29,571.00 | 44.09 |
Equity | HDFC Life Insur. | Insurance | 0.93 | 742,302.00 | 43.23 |
Equity | JSW Steel | Ferrous Metals | 0.88 | 564,300.00 | 41.03 |
Equity | Tata Motors | Automobiles | 0.83 | 884,051.00 | 38.69 |
Equity | APL Apollo Tubes | Industrial Products | 0.82 | 371,515.00 | 38.02 |
Equity | Zee Entertainmen | Entertainment | 0.80 | 1,506,000.00 | 37.37 |
Equity | Motherson Sumi | Auto Components | 0.79 | 2,663,222.00 | 36.65 |
Equity | SBI Cards | Finance | 0.76 | 425,428.00 | 35.35 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.75 | 77,108.00 | 34.74 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.74 | 226,295.00 | 34.38 |
Equity | Indraprastha Gas | Gas | 0.71 | 930,752.00 | 32.80 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.68 | 506,250.00 | 31.85 |
Equity | Gujarat Gas | Gas | 0.67 | 644,537.00 | 31.09 |
Equity | Bharat Forge | Industrial Products | 0.65 | 427,940.00 | 30.03 |
Equity | Jindal Steel | Ferrous Metals | 0.64 | 555,000.00 | 29.97 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 71,771.00 | 29.66 |
Equity | Supreme Inds. | Industrial Products | 0.62 | 147,870.00 | 28.79 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.60 | 98,185.00 | 27.96 |
Equity | Balkrishna Inds | Auto Components | 0.59 | 127,520.00 | 27.34 |
Equity | ICICI Lombard | Insurance | 0.57 | 206,475.00 | 26.43 |
Equity | Radico Khaitan | Beverages | 0.57 | 292,512.00 | 26.32 |
Equity | Mphasis | IT - Software | 0.56 | 91,952.00 | 26.14 |
Equity | Max Healthcare | Healthcare Services | 0.56 | 629,164.00 | 26.04 |
Equity | Minda Industries | Auto Components | 0.56 | 283,957.00 | 25.97 |
Equity | Century Plyboard | Consumer Durables | 0.51 | 372,266.00 | 23.64 |
Equity | Emami | Personal Products | 0.45 | 421,651.00 | 20.73 |
Equity | Max Financial | Insurance | 0.44 | 269,519.00 | 20.42 |
Equity | L & T Infotech | IT - Software | 0.43 | 41,487.00 | 20.08 |
Equity | Titan Company | Consumer Durables | 0.43 | 81,375.00 | 20 |
Equity | Piramal Enterp. | Finance | 0.41 | 87,175.00 | 18.83 |
Equity | Vodafone Idea | Telecom - Services | 0.40 | 19,740,000.00 | 18.75 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.37 | 53,046.00 | 17.24 |
Equity | Apollo Hospitals | Healthcare Services | 0.36 | 37,750.00 | 16.82 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.32 | 37,297.00 | 14.66 |
Equity | Schaeffler India | Auto Components | 0.30 | 61,003.00 | 14.08 |
Equity | J K Cements | Cement & Cement Products | 0.25 | 43,157.00 | 11.42 |
Equity | Larsen & Toubro | Construction | 0.23 | 63,825.00 | 10.81 |
Equity | ICICI Pru Life | Insurance | 0.23 | 205,517.00 | 10.81 |
Equity | Tata Power Co. | Power | 0.23 | 438,750.00 | 10.63 |
Equity | DLF | Realty | 0.23 | 283,800.00 | 10.55 |
Equity | UPL | Fertilizers & Agrochemicals | 0.23 | 127,400.00 | 10.48 |
Equity | United Spirits | Beverages | 0.22 | 117,500.00 | 10.14 |
Equity | Canara Bank | Banks | 0.20 | 405,000.00 | 9.30 |
Equity | IDFC First Bank | Banks | 0.18 | 2,142,300.00 | 8.46 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.17 | 107,950.00 | 8.04 |
Equity | Mindtree | IT - Software | 0.17 | 22,600.00 | 8.03 |
Equity | Bharti Airtel | Telecom - Services | 0.17 | 106,400.00 | 7.86 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.16 | 603,000.00 | 7.66 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.16 | 81,900.00 | 7.61 |
Equity | Interglobe Aviat | Transport Services | 0.16 | 39,750.00 | 7.39 |
Equity | RBL Bank | Banks | 0.15 | 571,300.00 | 6.87 |
Equity | Bandhan Bank | Banks | 0.14 | 196,200.00 | 6.56 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.14 | 198,900.00 | 6.53 |
Equity | St Bk of India | Banks | 0.14 | 130,500.00 | 6.48 |
Equity | K E C Intl. | Electrical Equipment | 0.14 | 162,588.00 | 6.46 |
Equity | EPL Ltd | Industrial Products | 0.13 | 356,034.00 | 6.01 |
Equity | Bank of Baroda | Banks | 0.13 | 526,500.00 | 5.94 |
Equity | Bata India | Consumer Durables | 0.13 | 30,250.00 | 5.89 |
Equity | Jubilant Food. | Leisure Services | 0.11 | 97,500.00 | 5.32 |
Equity | Shriram Trans. | Finance | 0.11 | 43,600.00 | 5.24 |
Equity | LIC Housing Fin. | Finance | 0.11 | 136,000.00 | 5.15 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.10 | 137,500.00 | 4.84 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 102,350.00 | 4.50 |
Equity | B H E L | Electrical Equipment | 0.09 | 808,500.00 | 4.26 |
Equity | Ambuja Cements | Cement & Cement Products | 0.09 | 109,500.00 | 4.08 |
Equity | Hind. Unilever | Diversified FMCG | 0.09 | 17,700.00 | 3.96 |
Equity | Marico | Personal Products | 0.07 | 59,000.00 | 3.08 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.06 | 35,775.00 | 2.95 |
Equity | Godrej Consumer | Personal Products | 0.06 | 37,000.00 | 2.89 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.05 | 27,000.00 | 2.54 |
Equity | SRF | Chemicals & Petrochemicals | 0.05 | 9,750.00 | 2.45 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.05 | 59,800.00 | 2.20 |
Equity | Grasim Inds | Cement & Cement Products | 0.05 | 12,825.00 | 2.17 |
Equity | Eicher Motors | Automobiles | 0.04 | 7,700.00 | 2.03 |
Equity | Birlasoft Ltd | IT - Software | 0.04 | 40,300.00 | 1.67 |
Equity | M & M Fin. Serv. | Finance | 0.03 | 88,000.00 | 1.61 |
Equity | S A I L | Ferrous Metals | 0.03 | 156,750.00 | 1.52 |
Equity | Aditya Bir. Fas. | Retailing | 0.03 | 49,400.00 | 1.41 |
Equity | Tech Mahindra | IT - Software | 0.03 | 9,600.00 | 1.21 |
Equity | PVR | Entertainment | 0.03 | 6,512.00 | 1.19 |
Equity | Federal Bank | Banks | 0.02 | 110,000.00 | 1.06 |
Equity | ACC | Cement & Cement Products | 0.02 | 3,500.00 | 0.82 |
Equity | Berger Paints | Consumer Durables | 0.01 | 8,800.00 | 0.63 |
Equity | Shree Cement | Cement & Cement Products | 0.01 | 225.00 | 0.58 |
Equity | Dabur India | Personal Products | 0.01 | 8,750.00 | 0.49 |
Equity | I D F C | Finance | 0.01 | 80,000.00 | 0.46 |
Equity | Info Edg.(India) | Retailing | 0.01 | 750.00 | 0.35 |
Equity | Persistent Sys | IT - Software | 0.01 | 750.00 | 0.32 |
Equity | Trent | Retailing | 0.01 | 2,175.00 | 0.27 |
Equity | Apollo Tyres | Auto Components | 0.01 | 12,500.00 | 0.26 |
Equity | Siemens | Electrical Equipment | 0.01 | 1,100.00 | 0.25 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 1,000.00 | 0.24 |
Equity | City Union Bank | Banks | 0.01 | 17,000.00 | 0.23 |
Equity | Can Fin Homes | Finance | 0 | 3,900.00 | 0.23 |
Equity | Kotak Mah. Bank | Banks | 0 | 1,200.00 | 0.21 |
Equity | Syngene Intl. | Healthcare Services | 0 | 2,550.00 | 0.16 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0 | 4,650.00 | 0.13 |
Equity | Delta Corp | Leisure Services | 0 | 4,600.00 | 0.12 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0 | 500.00 | 0.12 |
Equity | Punjab Natl.Bank | Banks | 0 | 32,000.00 | 0.11 |
Equity | Exide Inds. | Auto Components | 0 | 7,200.00 | 0.11 |
Debt Investments | |||||
NCD | I O C L | -/- | 2.26 | 1,000.00 | 104.89 |
NCD | H D F C | -/- | 1.72 | 750.00 | 80.09 |
NCD | REC Ltd | -/- | 1.67 | 750.00 | 77.71 |
NCD | H P C L | -/- | 1.12 | 500.00 | 51.88 |
NCD | LIC Housing Fin. | -/- | 1.09 | 500.00 | 50.72 |
NCD | I R F C | -/- | 1.01 | 450.00 | 47.18 |
NCD | Larsen & Toubro | -/- | 0.58 | 250.00 | 26.94 |
NCD | H P C L | -/- | 0.58 | 250.00 | 26.80 |
NCD | N A B A R D | -/- | 0.57 | 250.00 | 26.47 |
NCD | Bajaj Finance | -/- | 0.55 | 250.00 | 25.70 |
NCD | NTPC | -/- | 0.55 | 250.00 | 25.38 |
NCD | H D F C | -/- | 0.55 | 250.00 | 25.38 |
NCD | I O C L | -/- | 0.55 | 250.00 | 25.37 |
NCD | N A B A R D | -/- | 0.55 | 250.00 | 25.35 |
NCD | H D F C | -/- | 0.55 | 250.00 | 25.34 |
NCD | I R F C | -/- | 0.33 | 150.00 | 15.18 |
NCD | Power Grid Corpn | -/- | 0.24 | 100.00 | 11.12 |
NCD | HDFC Bank | -/- | 0.23 | 100.00 | 10.87 |
NCD | Reliance Industr | -/- | 0.11 | 50.00 | 5.11 |
Government Securities | |||||
Govt. Securities | GSEC2023 | -/- | 1.10 | 5,000,000.00 | 51.24 |
Govt. Securities | GSEC2024 | -/- | 0.57 | 2,500,000.00 | 26.41 |
Govt. Securities | GSEC2024 | -/- | 0.56 | 2,500,000.00 | 26.22 |
Govt. Securities | GSEC2022 | -/- | 0.56 | 2,500,000.00 | 26.01 |
Govt. Securities | Gujarat 2024 | -/- | 0.54 | 2,500,000.00 | 25.01 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 1.55 | 1,500.00 | 71.89 |
Certificate of Deposits | S I D B I | -/- | 1.54 | 1,500.00 | 71.78 |
T Bills | TBILL-364D | -/- | 1.07 | 5,000,000.00 | 49.76 |
T Bills | TBILL-364D | -/- | 1.05 | 5,000,000.00 | 48.78 |
T Bills | TBILL-364D | -/- | 1.03 | 5,000,000.00 | 48.02 |
Certificate of Deposits | Bank of Baroda | -/- | 1.03 | 1,000.00 | 48.10 |
Certificate of Deposits | HDFC Bank | -/- | 1.03 | 1,000.00 | 48.10 |
T Bills | TBILL-182D | -/- | 1.01 | 4,700,000.00 | 46.78 |
T Bills | TBILL-182D | -/- | 0.77 | 3,600,000.00 | 35.62 |
T Bills | TBILL-182D | -/- | 0.75 | 3,500,000.00 | 34.70 |
T Bills | TBILL-182D | -/- | 0.53 | 2,500,000.00 | 24.63 |
T Bills | TBILL-364D | -/- | 0.52 | 2,500,000.00 | 24.06 |
T Bills | TBILL-182D | -/- | 0.38 | 1,800,000.00 | 17.76 |
T Bills | TBILL-364D | -/- | 0.21 | 1,000,000.00 | 9.78 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.37 | 0.00 | 249.67 |
Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.79 | 0.00 | 36.90 |
Net CA & Others | Net CA & Others | -/- | [2.25] | 0.00 | [103.79] |
Fund House | : DSP Mutual Fund |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 107,911.34 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
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 |
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....
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