| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) |
| 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 | |
| Ratio | 0.5% | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.34 | 3.63 | 0.79 | -0.94 | 13.57 | 12.14 | 14.47 | 10.08 |
| 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 |
