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) | 3,703.78 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.85 | 0.00 |
| Record Date | 28-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.18 | 1.34 | -2.14 | 1.38 | 0.94 | 10.32 | 8.22 | 9.40 |
| Category Avg | 1.22 | -0.88 | -2.81 | -0.92 | -2.26 | 11.51 | 9.66 | 6.99 |
| Category Best | 2.16 | 0.51 | 1.98 | 4.46 | 8.40 | 13.70 | 12.29 | 15.13 |
| Category Worst | 0.07 | -1.72 | -5.95 | -3.03 | -7.14 | 8.61 | 6.82 | -4.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.72 |
| ICICI Bank | 5.72 |
| Axis Bank | 3.93 |
| SBI | 2.92 |
| Kotak Mah. Bank | 2.86 |
| Bajaj Finserv | 2.01 |
| Bharti Airtel | 1.76 |
| SBI Life Insuran | 1.55 |
| Reliance Industr | 1.50 |
| LG Electronics | 1.48 |
| O N G C | 1.46 |
| Cipla | 1.40 |
| Life Insurance | 1.40 |
| HDFC Life Insur. | 1.36 |
| M & M | 1.30 |
| NTPC | 1.24 |
| B P C L | 1.10 |
| Max Financial | 1.07 |
| Hind. Unilever | 1.07 |
| Mankind Pharma | 1.04 |
| Alkem Lab | 1.03 |
| PNB Housing | 1.01 |
| Tata Steel | 0.98 |
| ITC | 0.97 |
| Bharat Electron | 0.97 |
| Century Plyboard | 0.81 |
| Eternal | 0.80 |
| Hyundai Motor I | 0.78 |
| Coforge | 0.73 |
| Infosys | 0.69 |
| Emami | 0.65 |
| Maruti Suzuki | 0.63 |
| Tata Capital | 0.60 |
| Samvardh. Mothe. | 0.58 |
| Mrs Bectors | 0.57 |
| Syngene Intl. | 0.56 |
| Hind.Aeronautics | 0.55 |
| PB Fintech. | 0.50 |
| Tata Motors | 0.47 |
| Canara HSBC | 0.23 |
| La Opala RG | 0.21 |
| Bajaj Finance | 2.10 |
| Muthoot Finance | 2.09 |
| REC Ltd | 2.08 |
| N A B A R D | 2.05 |
| LIC Housing Fin. | 1.35 |
| NABFID | 1.33 |
| Torrent Pharma. | 1.07 |
| Bharti Telecom | 0.94 |
| S I D B I | 0.94 |
| Power Fin.Corpn. | 0.70 |
| Cholaman.Inv.&Fn | 0.68 |
| GSEC2028 | 1.69 |
| GSEC2030 | 1.41 |
| GSEC2030 | 1.13 |
| GSEC2066 | 0.69 |
| GSEC2036 | 0.68 |
| TREPS | 3.87 |
| India Universal Trust | 0.73 |
| Net CA & Others | 0.14 |
| HDFC Bank | 0.66 |
| Indian Bank | 0.64 |
| NIFTY 23300 Call Option | 0.02 |
| Bharti Airtel | 2.20 |
| Bandhan Bank | 1.87 |
| Titan Company | 1.85 |
| ICICI Bank | 1.69 |
| HDFC Bank | 1.56 |
| SBI | 1.35 |
| Hindalco Inds. | 1.20 |
| Bank of Baroda | 1.14 |
| Punjab Natl.Bank | 1.10 |
| Axis Bank | 1.03 |
| Kotak Mah. Bank | 1.00 |
| Tata Steel | 0.81 |
