anubhai
Back OfficeDSP Dynamic Asset Allocation Fund (IDCW-M)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Dynamic Asset Allocation Fund (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 17-Jan-2014 |
| Fund Manager | Rohit Singhania |
| Net Assets(Rs. cr) | 3,701.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.75 | 0.00 |
| Record Date | 27-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.62 | -2.70 | -2.16 | 0.26 | 6.85 | 11.47 | 7.96 | 8.74 |
| Category Avg | -1.84 | -2.88 | -2.15 | -0.66 | 5.78 | 15.86 | 11.55 | 8.45 |
| Category Best | -0.02 | 0.55 | 1.92 | 3.96 | 14.21 | 20.01 | 14.82 | 18.08 |
| Category Worst | -2.91 | -5.00 | -5.34 | -5.09 | -2.27 | 11.48 | 7.97 | -0.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.85 |
| ICICI Bank | 3.65 |
| Larsen & Toubro | 3.07 |
| Kotak Mah. Bank | 2.85 |
| SBI | 2.54 |
| Adani Enterp. | 2.08 |
| TCS | 2.03 |
| Tata Power Co. | 1.82 |
| Hind.Aeronautics | 1.81 |
| Bharti Airtel | 1.70 |
| Axis Bank | 1.70 |
| Reliance Industr | 1.64 |
| Bandhan Bank | 1.63 |
| Vedanta | 1.51 |
| NTPC | 1.50 |
| M & M | 1.45 |
| Titan Company | 1.35 |
| SBI Life Insuran | 1.25 |
| Hindalco Inds. | 1.22 |
| Samvardh. Mothe. | 1.20 |
| Mankind Pharma | 1.16 |
| Bank of Baroda | 1.13 |
| LG Electronics | 1.06 |
| Power Fin.Corpn. | 1.04 |
| Infosys | 1.02 |
| Tata Capital | 0.98 |
| Century Plyboard | 0.97 |
| ITC | 0.90 |
| Canara HSBC | 0.89 |
| GAIL (India) | 0.87 |
| Eternal | 0.86 |
| Hind. Unilever | 0.84 |
| Tata Steel | 0.84 |
| Max Financial | 0.77 |
| Coforge | 0.74 |
| Bajaj Finance | 0.72 |
| Syngene Intl. | 0.70 |
| Cipla | 0.69 |
| Shriram Finance | 0.67 |
| B P C L | 0.65 |
| Punjab Natl.Bank | 0.65 |
| Life Insurance | 0.65 |
| Adani Ports | 0.60 |
| Aequs | 0.58 |
| Radico Khaitan | 0.56 |
| Niva Bupa Health | 0.55 |
| Tata Motors | 0.53 |
| Bajaj Finserv | 0.51 |
| Emami | 0.48 |
| Physicswallah | 0.43 |
| Kirloskar Oil | 0.40 |
| Mrs Bectors | 0.35 |
| La Opala RG | 0.26 |
| Indigo Paints | 0.16 |
| JNK | 0.16 |
| Kwality Wall's | 0.01 |
| Power Grid Corpn | 0.01 |
| Muthoot Finance | 2.77 |
| Bajaj Finance | 2.18 |
| REC Ltd | 2.17 |
| Power Fin.Corpn. | 2.13 |
| N A B A R D | 2.08 |
| S I D B I | 1.66 |
| LIC Housing Fin. | 1.41 |
| NABFID | 1.39 |
| Torrent Pharma. | 1.03 |
| Bharti Telecom | 0.89 |
| Cholaman.Inv.&Fn | 0.72 |
| Natl. Hous. Bank | 0.71 |
| GSEC2030 | 2.99 |
| GSEC2028 | 1.70 |
| GSEC2030 | 1.42 |
| GSEC2029 | 0.71 |
| GSEC2034 | 0.69 |
| GSEC2035 6.48 | 0.68 |
| TREPS | 0.79 |
| India Universal Trust | 0.79 |
| Net CA & Others | 0.42 |
| HDFC Bank | 1.29 |
| Axis Bank | 0.67 |
| NIFTY 26000 Put | 0.14 |
| NIFTY 25500 Put Option | 0.02 |
| Cash Margin | 0.31 |
