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) | 3,453.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | 0.48 | 2.58 | 5.64 | 6.35 | 12.07 | 10.69 | 9.21 |
| Category Avg | -0.46 | 0.40 | 3.63 | 4.97 | 1.57 | 16.66 | 13.93 | 10.81 |
| Category Best | 0.14 | 1.59 | 6.32 | 7.89 | 8.04 | 21.05 | 16.82 | 26.61 |
| Category Worst | -1.08 | -0.50 | 1.41 | 1.34 | -5.27 | 12.09 | 10.71 | 2.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.69 |
| Adani Enterp. | 3.31 |
| St Bk of India | 2.92 |
| Tata Power Co. | 2.50 |
| Bandhan Bank | 2.14 |
| Larsen & Toubro | 2.06 |
| Reliance Industr | 1.89 |
| Hind.Aeronautics | 1.75 |
| Kotak Mah. Bank | 1.74 |
| ICICI Bank | 1.60 |
| M & M | 1.51 |
| NTPC | 1.35 |
| Coal India | 1.33 |
| Samvardh. Mothe. | 1.23 |
| Titan Company | 1.22 |
| Cipla | 1.17 |
| Ambuja Cements | 1.12 |
| B P C L | 1.11 |
| Vedanta | 1.09 |
| Kirloskar Oil | 1.09 |
| ITC | 1.06 |
| DLF | 1.04 |
| Bajaj Finserv | 1.01 |
| GMR Airports | 1.00 |
| Vodafone Idea | 1.00 |
| SBI Life Insuran | 0.98 |
| Bharti Airtel | 0.97 |
| Hind. Unilever | 0.97 |
| TCS | 0.85 |
| Infosys | 0.83 |
| Punjab Natl.Bank | 0.82 |
| Bank of Baroda | 0.82 |
| Life Insurance | 0.82 |
| Hindalco Inds. | 0.78 |
| Century Plyboard | 0.76 |
| Mankind Pharma | 0.74 |
| Coforge | 0.73 |
| GAIL (India) | 0.73 |
| Radico Khaitan | 0.69 |
| NMDC | 0.68 |
| Emami | 0.68 |
| Niva Bupa Health | 0.68 |
| Max Financial | 0.66 |
| Adani Ports | 0.65 |
| Navin Fluo.Intl. | 0.64 |
| Tata Motors | 0.63 |
| Axis Bank | 0.62 |
| Power Fin.Corpn. | 0.60 |
| Power Grid Corpn | 0.50 |
| Biocon | 0.47 |
| Syngene Intl. | 0.46 |
| Mrs Bectors | 0.44 |
| Tata Steel | 0.43 |
| Engineers India | 0.39 |
| Gujarat Fluoroch | 0.39 |
| La Opala RG | 0.38 |
| HCL Technologies | 0.37 |
| Indian Hotels Co | 0.35 |
| Hero Motocorp | 0.35 |
| Welspun Living | 0.33 |
| H P C L | 0.30 |
| Container Corpn. | 0.27 |
| JNK | 0.25 |
| HDFC Life Insur. | 0.24 |
| United Spirits | 0.22 |
| Indigo Paints | 0.19 |
| Manappuram Fin. | 0.18 |
| J K Cements | 0.04 |
| Hindustan Copper | 0.03 |
| Power Fin.Corpn. | 3.02 |
| REC Ltd | 2.28 |
| Bajaj Finance | 2.26 |
| LIC Housing Fin. | 2.23 |
| S I D B I | 2.01 |
| Muthoot Finance | 1.58 |
| NABFID | 1.52 |
| N A B A R D | 1.51 |
| Cholaman.Inv.&Fn | 1.50 |
| Bharti Telecom | 0.77 |
| Titan Company | 0.76 |
| HDB FINANC SER | 0.75 |
| Natl. Hous. Bank | 0.74 |
| GSEC2030 | 3.23 |
| GSEC2028 | 1.82 |
| GSEC2030 | 1.53 |
| GSEC2033 | 0.77 |
| GSEC2034 | 0.77 |
| GSEC2034 | 0.76 |
| GSEC2029 | 0.76 |
| TREPS | 1.08 |
| India Universal Trust | 0.89 |
| Net CA & Others | 0.29 |
| Cash Margin | 0.33 |
