anubhai
Back OfficeDSP Dynamic Asset Allocation Fund -Dir (IDCW-M)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Dynamic Asset Allocation Fund -Dir (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) | 3,664.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.85 | 0.00 |
| Record Date | 27-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.85 | 1.64 | 3.61 | 0.87 | 4.82 | 11.60 | 9.20 | 9.78 |
| Category Avg | 1.35 | 0.84 | 3.67 | -0.05 | 2.73 | 15.23 | 11.19 | 8.39 |
| Category Best | 3.07 | 1.43 | 7.93 | 3.92 | 7.79 | 18.86 | 14.34 | 18.68 |
| Category Worst | 0.20 | 0.16 | -0.44 | -2.01 | -2.01 | 10.30 | 7.74 | 0.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.88 |
| HDFC Bank | 5.04 |
| Axis Bank | 3.58 |
| SBI | 1.92 |
| Kotak Mah. Bank | 1.85 |
| M & M | 1.61 |
| Bharti Airtel | 1.61 |
| Cipla | 1.43 |
| SBI Life Insuran | 1.40 |
| LG Electronics | 1.32 |
| HDFC Life Insur. | 1.29 |
| Mankind Pharma | 1.28 |
| NTPC | 1.12 |
| Bajaj Finserv | 1.05 |
| Hind. Unilever | 0.99 |
| Coforge | 0.94 |
| PNB Housing | 0.94 |
| Eternal | 0.91 |
| Century Plyboard | 0.88 |
| B P C L | 0.86 |
| Tata Capital | 0.82 |
| ITC | 0.81 |
| Max Financial | 0.81 |
| Samvardh. Mothe. | 0.77 |
| Info Edg.(India) | 0.76 |
| Emami | 0.69 |
| Syngene Intl. | 0.66 |
| Life Insurance | 0.65 |
| Infosys | 0.52 |
| Mrs Bectors | 0.48 |
| TCS | 0.46 |
| Tata Motors | 0.43 |
| Hyundai Motor I | 0.37 |
| Radico Khaitan | 0.35 |
| La Opala RG | 0.25 |
| Shriram Finance | 0.21 |
| Canara HSBC | 0.21 |
| Niva Bupa Health | 0.17 |
| Muthoot Finance | 2.84 |
| N A B A R D | 2.12 |
| REC Ltd | 2.08 |
| Bajaj Finance | 2.07 |
| NABFID | 1.37 |
| LIC Housing Fin. | 1.33 |
| Torrent Pharma. | 1.05 |
| S I D B I | 0.99 |
| Bharti Telecom | 0.91 |
| Cholaman.Inv.&Fn | 0.72 |
| Power Fin.Corpn. | 0.69 |
| Natl. Hous. Bank | 0.68 |
| GSEC2030 | 2.94 |
| GSEC2028 | 1.68 |
| GSEC2030 | 1.40 |
| GSEC2055 7.24 | 1.33 |
| GSEC2035 6.48 | 1.33 |
| TREPS | 3.37 |
| India Universal Trust | 0.77 |
| HDFC Securities | 1.34 |
| Net CA & Others | -0.60 |
| HDFC Bank | 1.29 |
| ICICI Bank | 2.51 |
| HDFC Bank | 2.36 |
| Bandhan Bank | 2.21 |
| Tata Power Co. | 2.12 |
| Bharti Airtel | 1.90 |
| Hindalco Inds. | 1.45 |
| Titan Company | 1.40 |
| SBI | 1.37 |
| Bank of Baroda | 1.34 |
| Hind.Aeronautics | 1.31 |
| Axis Bank | 1.09 |
| Larsen & Toubro | 0.99 |
| Tata Steel | 0.92 |
| Kotak Mah. Bank | 0.71 |
| Punjab Natl.Bank | 0.63 |
| Cash Margin | 0.67 |
