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Fund Profile

DSP Dynamic Asset Allocation Fund -Dir (G)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Dynamic Asset Allocation Fund -Dir (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 () 3,749.13
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 0.18 0.89 1.27 3.00 5.41 11.55 9.55 10.16
Holdings
Company Name Hold %
ICICI Bank 6.36
HDFC Bank 5.59
Axis Bank 3.99
SBI 2.66
Kotak Mah. Bank 2.03
Bharti Airtel 1.59
Cipla 1.46
Mankind Pharma 1.34
M & M 1.33
SBI Life Insuran 1.32
LG Electronics 1.31
HDFC Life Insur. 1.22
Hind. Unilever 1.19
B P C L 1.08
Bajaj Finserv 1.05
NTPC 1.01
Eternal 0.94
PNB Housing 0.93
Century Plyboard 0.83
Tata Steel 0.82
ITC 0.79
Max Financial 0.75
Bharat Electron 0.75
Info Edg.(India) 0.73
Tata Capital 0.72
Emami 0.68
Life Insurance 0.67
Coforge 0.64
Syngene Intl. 0.64
Samvardh. Mothe. 0.52
Hind.Aeronautics 0.49
Mrs Bectors 0.49
Tata Motors 0.46
Infosys 0.44
Hyundai Motor I 0.36
La Opala RG 0.24
Canara HSBC 0.21
Niva Bupa Health 0.06
Shriram Finance 0.03
GSEC2030 2.92
TREPS 1.80
GSEC2028 1.65
N A B A R D 1.42
GSEC2030 1.39
REC Ltd 1.37
Gsec2036 1.37
Bajaj Finance 1.36
LIC Housing Fin. 1.33
HDFC Securities 1.32
Torrent Pharma. 1.04
S I D B I 0.99
India Universal Trust 0.75
Muthoot Finance 0.72
Muthoot Finance 0.72
NABFID 0.72
Cholaman.Inv.&Fn 0.71
Bharti Telecom 0.70
Bajaj Finance 0.69
N A B A R D 0.69
Power Fin.Corpn. 0.69
REC Ltd 0.69
Muthoot Finance 0.69
Muthoot Finance 0.68
NABFID 0.66
HDFC Bank 0.65
HDFC Bank 0.64
Bharti Telecom 0.20
Net CA & Others 2.45
Cash Margin 0.65
HDFC Bank 2.48
Bharti Airtel 2.29
Bandhan Bank 2.12
Tata Power Co. 1.89
Titan Company 1.76
ICICI Bank 1.74
SBI 1.43
Bank of Baroda 1.33
Hind.Aeronautics 1.31
Hindalco Inds. 1.20
Axis Bank 1.11
Punjab Natl.Bank 1.03
Kotak Mah. Bank 0.93