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) | 3,689.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.48 | 0.33 | 2.03 | 3.99 | 7.83 | 12.72 | 9.18 | 9.15 |
| Category Avg | 0.68 | 0.39 | 1.39 | 3.22 | 4.91 | 17.74 | 13.03 | 9.81 |
| Category Best | 1.29 | 1.71 | 5.56 | 8.66 | 13.06 | 22.51 | 16.56 | 22.52 |
| Category Worst | 0.10 | -0.48 | -1.80 | -0.19 | -6.15 | 12.74 | 9.19 | 1.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.02 |
| Kotak Mah. Bank | 3.23 |
| Larsen & Toubro | 3.04 |
| Axis Bank | 2.86 |
| Adani Enterp. | 2.75 |
| SBI | 2.65 |
| ICICI Bank | 2.54 |
| Tata Power Co. | 1.95 |
| Reliance Industr | 1.85 |
| M & M | 1.84 |
| Hind.Aeronautics | 1.79 |
| TCS | 1.73 |
| Infosys | 1.65 |
| Bharti Airtel | 1.60 |
| Bandhan Bank | 1.59 |
| GAIL (India) | 1.56 |
| Samvardh. Mothe. | 1.38 |
| NTPC | 1.38 |
| Titan Company | 1.33 |
| SBI Life Insuran | 1.23 |
| LG Electronics | 1.21 |
| Vedanta | 1.17 |
| ITC | 1.14 |
| Coforge | 1.14 |
| Bank of Baroda | 1.05 |
| Hindalco Inds. | 1.03 |
| B P C L | 1.01 |
| Power Fin.Corpn. | 1.00 |
| Century Plyboard | 0.97 |
| Syngene Intl. | 0.90 |
| Hind. Unilever | 0.88 |
| Cipla | 0.88 |
| Max Financial | 0.82 |
| Tata Capital | 0.73 |
| Life Insurance | 0.70 |
| Tata Steel | 0.68 |
| Kirloskar Oil | 0.67 |
| Mankind Pharma | 0.67 |
| Punjab Natl.Bank | 0.65 |
| Adani Ports | 0.64 |
| Radico Khaitan | 0.63 |
| Tata Motors | 0.54 |
| Emami | 0.53 |
| Niva Bupa Health | 0.52 |
| Coal India | 0.47 |
| Physicswallah | 0.45 |
| Canara HSBC | 0.42 |
| Mrs Bectors | 0.41 |
| La Opala RG | 0.30 |
| Bajaj Finserv | 0.28 |
| Indigo Paints | 0.20 |
| JNK | 0.17 |
| Navin Fluo.Intl. | 0.11 |
| Power Grid Corpn | 0.02 |
| Power Fin.Corpn. | 2.88 |
| Muthoot Finance | 2.77 |
| Bajaj Finance | 2.19 |
| REC Ltd | 2.17 |
| N A B A R D | 2.08 |
| S I D B I | 1.87 |
| LIC Housing Fin. | 1.42 |
| NABFID | 1.41 |
| Bharti Telecom | 0.75 |
| Cholaman.Inv.&Fn | 0.71 |
| Natl. Hous. Bank | 0.71 |
| GSEC2030 | 2.98 |
| GSEC2028 | 1.69 |
| GSEC2030 | 1.42 |
| GSEC2029 | 0.71 |
| GSEC2033 | 0.71 |
| GSEC2034 | 0.69 |
| GSEC2035 | 0.67 |
| TREPS | 0.26 |
| India Universal Trust | 0.81 |
| Bajaj Finance | 1.35 |
| Net CA & Others | 1.45 |
| NIFTY 25000 PUT | 0.03 |
| Cash Margin | 0.31 |
