DSP Dynamic Asset Allocation Fund (G)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Dynamic Asset Allocation Fund (G)
AMC	DSP Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	17-Jan-14
Fund Manager	Rohit Singhania
Net Assets ()	3,105.84

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.38	3.54	0.45	-1.28	11.75	10.28	13.75	9.09

Holdings
Company Name	Hold %
HDFC Bank	5.16
Adani Enterp.	2.95
St Bk of India	2.94
Axis Bank	2.84
Tata Power Co.	2.26
Reliance Industr	2.02
Larsen & Toubro	1.87
Bandhan Bank	1.77
ICICI Bank	1.69
NTPC	1.42
Bajaj Finserv	1.42
Kotak Mah. Bank	1.36
Hind. Unilever	1.28
Infosys	1.27
SBI Life Insuran	1.23
Cholaman.Inv.&Fn	1.22
Coal India	1.14
Hindalco Inds.	1.13
Hind.Aeronautics	1.11
M & M	1.10
Cipla	1.07
Tata Motors	1.05
B P C L	0.98
Vedanta	0.91
HCL Technologies	0.91
GMR Airports	0.91
Bharti Airtel	0.87
Mankind Pharma	0.81
Century Plyboard	0.80
Kirloskar Oil	0.80
Life Insurance	0.78
Vodafone Idea	0.72
Radico Khaitan	0.71
Bank of Baroda	0.68
Bajaj Finance	0.67
NMDC	0.67
Power Fin.Corpn.	0.66
GAIL (India)	0.65
Engineers India	0.61
Titan Company	0.58
Emami	0.58
DLF	0.58
Samvardh. Mothe.	0.55
Navin Fluo.Intl.	0.55
Ambuja Cements	0.53
Max Financial	0.53
H P C L	0.52
Punjab Natl.Bank	0.49
Mrs Bectors	0.48
Coforge	0.47
J K Cements	0.46
Gujarat Fluoroch	0.42
ITC	0.40
Tata Steel	0.40
Federal Bank	0.35
La Opala RG	0.33
Interglobe Aviat	0.33
Indian Hotels Co	0.28
HDFC Life Insur.	0.26
Power Grid Corpn	0.25
Container Corpn.	0.24
JNK	0.24
United Spirits	0.22
Adani Ports	0.21
Escorts Kubota	0.20
Welspun Living	0.17
Biocon	0.17
Bharat Electron	0.16
P I Industries	0.16
Symphony	0.16
Indigo Paints	0.16
Natl. Aluminium	0.15
TCS	0.15
Maruti Suzuki	0.15
IndusInd Bank	0.15
Jindal Steel	0.15
Aditya Bir. Fas.	0.13
Aurobindo Pharma	0.11
Granules India	0.10
Hindustan Copper	0.08
Zydus Lifesci.	0.07
Indus Towers	0.07
Piramal Enterp.	0.06
Canara Bank	0.06
S A I L	0.05
Aarti Industries	0.05
Havells India	0.02
MRF	0.01
Shriram Finance	0.01
Pidilite Inds.	0.01
Mphasis	0.01
Laurus Labs	0.01
Apollo Hospitals	0.00
B H E L	0.00
Wipro	0.00
Tata Comm	0.00
Polycab India	0.00
GSEC2030	3.55
TREPS	2.22
GSEC2028	2.01
REC Ltd	1.74
Bajaj Finance	1.73
GSEC2030	1.69
GSEC2027	1.66
TBILL-364D	1.23
S I D B I	1.16
GSEC2034	1.16
India Universal Trust	1.01
Cholaman.Inv.&Fn	0.86
Natl. Hous. Bank	0.85
REC Ltd	0.85
NABFID	0.85
Power Fin.Corpn.	0.84
Muthoot Finance	0.84
Muthoot Finance	0.84
GSEC2029	0.84
Bharti Telecom	0.83
Titan Company	0.82
Cholaman.Inv.&Fn	0.82
S I D B I	0.82
Bajaj Finance	0.81
LIC Housing Fin.	0.81
HDB FINANC SER	0.81
TBILL-182D	0.79
TBILL-182D	0.79
TBILL-364D	0.31
S I D B I	0.16
Net CA & Others	0.46
Cash Margin	0.37