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) | 3,749.13 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.75 | 0.00 |
| Record Date | 28-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.91 | 1.24 | 3.31 | 2.79 | 4.15 | 9.76 | 7.83 | 8.78 |
| Category Avg | 0.68 | 0.28 | 1.99 | 1.62 | 2.59 | 13.55 | 11.28 | 8.28 |
| Category Best | 2.58 | 2.50 | 3.60 | 4.76 | 8.33 | 16.44 | 14.48 | 17.98 |
| Category Worst | -0.21 | -1.74 | -0.13 | -1.22 | -4.06 | 9.77 | 7.84 | 0.25 |
Asset Allocation
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 |
| Mrs Bectors | 0.49 |
| Hind.Aeronautics | 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 |
| Muthoot Finance | 2.81 |
| N A B A R D | 2.11 |
| REC Ltd | 2.06 |
| Bajaj Finance | 2.05 |
| NABFID | 1.38 |
| LIC Housing Fin. | 1.33 |
| Torrent Pharma. | 1.04 |
| S I D B I | 0.99 |
| Bharti Telecom | 0.90 |
| Cholaman.Inv.&Fn | 0.71 |
| Power Fin.Corpn. | 0.69 |
| GSEC2030 | 2.92 |
| GSEC2028 | 1.65 |
| GSEC2030 | 1.39 |
| Gsec2036 | 1.37 |
| TREPS | 1.80 |
| India Universal Trust | 0.75 |
| HDFC Securities | 1.32 |
| Net CA & Others | 2.45 |
| HDFC Bank | 1.29 |
| 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 |
| Cash Margin | 0.65 |
