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 ()	3,310.56

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	0.63	1.66	5.20	4.10	11.35	12.92	13.03	9.27

Holdings
Company Name	Hold %
HDFC Bank	5.71
Adani Enterp.	3.03
St Bk of India	2.74
Tata Power Co.	2.47
ICICI Bank	2.06
Bandhan Bank	1.95
Reliance Industr	1.85
Hind.Aeronautics	1.69
Larsen & Toubro	1.63
NTPC	1.54
Kotak Mah. Bank	1.50
Max Financial	1.43
Coal India	1.36
Cipla	1.26
SBI Life Insuran	1.24
ITC	1.23
B P C L	1.18
M & M	1.17
Samvardh. Mothe.	1.10
GMR Airports	1.07
Hind. Unilever	1.04
Tata Motors	1.03
Kirloskar Oil	1.00
Titan Company	0.99
Radico Khaitan	0.96
Bharti Airtel	0.94
Bajaj Finserv	0.93
Vedanta	0.91
Infosys	0.91
Vodafone Idea	0.87
HCL Technologies	0.85
GAIL (India)	0.85
Mankind Pharma	0.82
Bank of Baroda	0.81
Axis Bank	0.79
Life Insurance	0.78
Emami	0.77
NMDC	0.75
Century Plyboard	0.73
TCS	0.72
Power Fin.Corpn.	0.69
Engineers India	0.68
H P C L	0.66
DLF	0.65
Navin Fluo.Intl.	0.62
Ambuja Cements	0.58
Punjab Natl.Bank	0.58
Coforge	0.58
Power Grid Corpn	0.54
Hero Motocorp	0.52
Mrs Bectors	0.51
J K Cements	0.50
Hindalco Inds.	0.48
HDFC Life Insur.	0.45
Gujarat Fluoroch	0.43
Tata Steel	0.39
La Opala RG	0.34
Syngene Intl.	0.34
Welspun Living	0.31
Indian Hotels Co	0.29
Escorts Kubota	0.27
JNK	0.27
United Spirits	0.25
Container Corpn.	0.25
Adani Ports	0.22
Biocon	0.17
Indigo Paints	0.17
Symphony	0.08
Hindustan Copper	0.04
Cholaman.Inv.&Fn	0.01
GSEC2030	3.45
TREPS	3.37
GSEC2028	1.87
GSEC2030	1.58
Power Fin.Corpn.	1.57
REC Ltd	1.55
Bajaj Finance	1.54
S I D B I	1.12
India Universal Trust	0.94
Cholaman.Inv.&Fn	0.82
Natl. Hous. Bank	0.82
NABFID	0.82
Muthoot Finance	0.81
Muthoot Finance	0.81
GSEC2034	0.80
Bharti Telecom	0.79
Titan Company	0.79
Cholaman.Inv.&Fn	0.79
S I D B I	0.79
REC Ltd	0.79
GSEC2033	0.79
Bajaj Finance	0.78
LIC Housing Fin.	0.78
Power Fin.Corpn.	0.78
GSEC2029	0.78
Power Fin.Corpn.	0.77
HDB FINANC SER	0.77
TBILL-182D	0.75
TBILL-364D	0.73
S I D B I	0.16
Net CA & Others	0.46
NIFTY 24000 Put	0.09
NIFTY 20500 Put	0.01