| Summary Info | |
|---|---|
| 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-14 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 3,731.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.85000.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.39 | -4.17 | -4.50 | -1.90 | 3.50 | 12.42 | 8.89 | 9.48 |
| Category Avg | -1.15 | -4.88 | -5.55 | -3.26 | 1.33 | 14.66 | 10.88 | 7.59 |
| Category Best | -0.01 | 0.21 | 1.56 | 3.67 | 7.69 | 18.05 | 13.94 | 15.75 |
| Category Worst | -2.52 | -8.27 | -10.85 | -9.91 | -4.33 | 11.05 | 7.52 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,418,102 | 303.44 | 8.13 |
| ICICI Bank | 1,402,327 | 193.37 | 5.18 |
| Larsen & Toubro | 258,171 | 110.45 | 2.96 |
| Kotak Mah. Bank | 2,585,985 | 107.37 | 2.88 |
| Bandhan Bank | 3,895,200 | 70.88 | 1.90 |
| Tata Power Co. | 1,842,950 | 69.58 | 1.86 |
| Adani Enterp. | 309,309 | 66.87 | 1.79 |
| Axis Bank | 460,426 | 63.72 | 1.71 |
| SBI | 522,648 | 62.81 | 1.68 |
| Reliance Industr | 440,500 | 61.40 | 1.65 |
| Vedanta | 795,800 | 57.17 | 1.53 |
| Hind.Aeronautics | 145,350 | 56.88 | 1.52 |
| Titan Company | 125,825 | 54.45 | 1.46 |
| Bharti Airtel | 273,514 | 51.40 | 1.38 |
| LG Electronics | 314,864 | 50.03 | 1.34 |
| Bank of Baroda | 1,541,475 | 49.63 | 1.33 |
| Infosys | 362,872 | 47.18 | 1.26 |
| SBI Life Insuran | 231,569 | 47.18 | 1.26 |
| Mankind Pharma | 201,443 | 45.28 | 1.21 |
| Hindalco Inds. | 469,000 | 43.37 | 1.16 |
| Samvardh. Mothe. | 3,007,126 | 40.10 | 1.07 |
| NTPC | 996,384 | 38.05 | 1.02 |
| PNB Housing | 448,692 | 37.01 | 0.99 |
| M & M | 107,613 | 36.56 | 0.98 |
| Tata Capital | 1,058,235 | 35.30 | 0.95 |
| Tata Steel | 1,611,500 | 34.22 | 0.92 |
| GAIL (India) | 1,931,984 | 32.75 | 0.88 |
| Eternal | 1,333,755 | 32.85 | 0.88 |
| Century Plyboard | 447,077 | 32.86 | 0.88 |
| ITC | 1,036,306 | 32.50 | 0.87 |
| Max Financial | 177,588 | 32.20 | 0.86 |
| Canara HSBC | 2,240,738 | 32.07 | 0.86 |
| Hind. Unilever | 131,419 | 30.73 | 0.82 |
| Bajaj Finance | 288,750 | 28.76 | 0.77 |
| Bajaj Finserv | 142,987 | 28.50 | 0.76 |
| HDFC Life Insur. | 384,761 | 27.52 | 0.74 |
| Shriram Finance | 243,350 | 26.27 | 0.70 |
| Cipla | 192,196 | 25.91 | 0.69 |
| Punjab Natl.Bank | 1,952,000 | 25.27 | 0.68 |
| Life Insurance | 290,352 | 24.66 | 0.66 |
| Adani Ports | 155,800 | 23.70 | 0.63 |
| Syngene Intl. | 547,991 | 23.14 | 0.62 |
| Aequs | 1,573,512 | 22.27 | 0.60 |
| Mrs Bectors | 1,015,953 | 21.19 | 0.57 |
| Tata Motors | 411,263 | 20.78 | 0.56 |
| Coforge | 165,254 | 19.60 | 0.53 |
| Niva Bupa Health | 2,564,794 | 19.26 | 0.52 |
| Radico Khaitan | 72,678 | 19.26 | 0.52 |
| Kirloskar Oil | 126,732 | 17.66 | 0.47 |
| Emami | 370,713 | 17.15 | 0.46 |
| TCS | 62,825 | 16.57 | 0.44 |
| B P C L | 372,773 | 14.37 | 0.38 |
| La Opala RG | 503,843 | 10.40 | 0.28 |
| JNK | 251,962 | 6.02 | 0.16 |
| Indigo Paints | 57,548 | 5.39 | 0.14 |
| Power Grid Corpn | 20,900 | 0.62 | 0.02 |
| IndusInd Bank | 700 | 0.07 | 0.00 |
| Muthoot Finance | 10,000 | 103.29 | 2.76 |
| REC Ltd | 5,250 | 80.81 | 2.17 |
| Bajaj Finance | 3,000 | 79.41 | 2.13 |
| N A B A R D | 7,500 | 77.55 | 2.08 |
| Power Fin.Corpn. | 7,500 | 77.74 | 2.08 |
| S I D B I | 6,000 | 61.83 | 1.66 |
| LIC Housing Fin. | 5,000 | 52.45 | 1.41 |
| NABFID | 5,000 | 52.27 | 1.40 |
| Torrent Pharma. | 3,795 | 38.31 | 1.03 |
| Bharti Telecom | 3,250 | 33.25 | 0.89 |
| Natl. Hous. Bank | 2,500 | 26.63 | 0.71 |
| Cholaman.Inv.&Fn | 2,500 | 26.18 | 0.70 |
| GSEC2030 | 10,500,000 | 111.57 | 2.99 |
| GSEC2028 | 6,000,000 | 63.29 | 1.70 |
| GSEC2030 | 5,000,000 | 52.99 | 1.42 |
| GSEC2029 | 2,500,000 | 26.48 | 0.71 |
| GSEC2034 | 2,500,000 | 25.88 | 0.69 |
| GSEC2035 6.48 | 2,500,000 | 25.33 | 0.68 |
| TREPS | 0 | 49.79 | 1.34 |
| India Universal Trust | 32 | 29.13 | 0.78 |
| Net CA & Others | 0 | 23.07 | 0.63 |
| HDFC Bank | 1,500 | 71.81 | 1.93 |
| NIFTY 25500 Put Option | 102,375 | 4.43 | 0.12 |
| Cash Margin | 0 | 34.50 | 0.92 |
