anubhai
Back OfficeDSP Dynamic Asset Allocation Fund -Dir (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Dynamic Asset Allocation Fund -Dir (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 17-Jan-2014 |
| Fund Manager | Rohit Singhania |
| Net Assets(Rs. cr) | 3,548.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.42 | 3.44 | 0.52 | 0.75 | 5.73 | 13.51 | 10.18 | 10.15 |
| Category Avg | -0.51 | 3.79 | 0.51 | -1.00 | 3.46 | 16.42 | 12.02 | 8.64 |
| Category Best | 0.05 | 7.10 | 3.88 | 3.74 | 7.85 | 19.41 | 15.22 | 18.54 |
| Category Worst | -1.26 | 0.62 | -2.44 | -4.07 | -0.89 | 11.88 | 8.51 | 0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.43 |
| ICICI Bank | 6.95 |
| Larsen & Toubro | 2.66 |
| SBI | 2.12 |
| Axis Bank | 2.09 |
| Tata Power Co. | 1.97 |
| Kotak Mah. Bank | 1.71 |
| M & M | 1.60 |
| Bandhan Bank | 1.55 |
| Hind.Aeronautics | 1.54 |
| Infosys | 1.53 |
| Vedanta | 1.47 |
| Titan Company | 1.40 |
| Mankind Pharma | 1.40 |
| Bharti Airtel | 1.37 |
| NTPC | 1.30 |
| Bank of Baroda | 1.28 |
| LG Electronics | 1.28 |
| Hindalco Inds. | 1.24 |
| SBI Life Insuran | 1.16 |
| Shriram Finance | 1.02 |
| Bajaj Finserv | 1.00 |
| PNB Housing | 0.95 |
| Tata Capital | 0.91 |
| Cipla | 0.91 |
| Samvardh. Mothe. | 0.89 |
| Tata Steel | 0.88 |
| Century Plyboard | 0.88 |
| Eternal | 0.86 |
| Canara HSBC | 0.85 |
| ITC | 0.84 |
| HDFC Life Insur. | 0.82 |
| Hind. Unilever | 0.76 |
| Max Financial | 0.75 |
| GAIL (India) | 0.75 |
| TCS | 0.67 |
| Emami | 0.66 |
| Punjab Natl.Bank | 0.62 |
| Syngene Intl. | 0.60 |
| Life Insurance | 0.59 |
| Adani Ports | 0.58 |
| Aequs | 0.54 |
| Radico Khaitan | 0.54 |
| Coforge | 0.52 |
| Niva Bupa Health | 0.51 |
| Mrs Bectors | 0.51 |
| Kirloskar Oil | 0.47 |
| Tata Motors | 0.46 |
| B P C L | 0.30 |
| La Opala RG | 0.23 |
| JNK | 0.15 |
| Indigo Paints | 0.12 |
| Bajaj Finance | 0.09 |
| N A B A R D | 3.56 |
| Muthoot Finance | 2.91 |
| Bajaj Finance | 2.23 |
| REC Ltd | 2.14 |
| Power Fin.Corpn. | 2.13 |
| LIC Housing Fin. | 1.47 |
| NABFID | 1.45 |
| Torrent Pharma. | 1.08 |
| S I D B I | 1.02 |
| Bharti Telecom | 0.94 |
| Natl. Hous. Bank | 0.75 |
| Cholaman.Inv.&Fn | 0.74 |
| GSEC2030 | 3.09 |
| GSEC2028 | 1.77 |
| GSEC2030 | 1.47 |
| GSEC2029 | 0.74 |
| GSEC2034 | 0.72 |
| GSEC2035 6.48 | 0.70 |
| TREPS | 2.18 |
| India Universal Trust | 0.81 |
| Net CA & Others | 0.52 |
| HDFC Bank | 1.33 |
| Cash Margin | 0.97 |
