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Fund Profile

DSP Dynamic Asset Allocation Fund (IDCW-M)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Dynamic Asset Allocation Fund (IDCW-M)
AMC DSP Mutual Fund
Type Open
Category Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date 17-Jan-14
Fund Manager Rohit Singhania
Net Assets () 3,703.78
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.75% 0.0
Date 28-Aug-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 1.96 2.18 -2.62 1.69 0.39 9.06 7.06 8.46
Holdings
Company Name Hold %
ICICI Bank 5.72
HDFC Bank 5.72
Axis Bank 3.93
SBI 2.92
Kotak Mah. Bank 2.86
Bharti Airtel 2.20
Bajaj Finserv 2.01
Bandhan Bank 1.87
Titan Company 1.85
Bharti Airtel 1.76
ICICI Bank 1.69
HDFC Bank 1.56
SBI Life Insuran 1.55
Reliance Industr 1.50
LG Electronics 1.48
O N G C 1.46
Life Insurance 1.40
Cipla 1.40
HDFC Life Insur. 1.36
SBI 1.35
M & M 1.30
NTPC 1.24
Hindalco Inds. 1.20
Bank of Baroda 1.14
B P C L 1.10
Punjab Natl.Bank 1.10
Hind. Unilever 1.07
Max Financial 1.07
Mankind Pharma 1.04
Alkem Lab 1.03
Axis Bank 1.03
PNB Housing 1.01
Kotak Mah. Bank 1.00
Tata Steel 0.98
ITC 0.97
Bharat Electron 0.97
Century Plyboard 0.81
Tata Steel 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
TREPS 3.87
GSEC2028 1.69
GSEC2030 1.41
REC Ltd 1.40
Bajaj Finance 1.39
LIC Housing Fin. 1.35
N A B A R D 1.35
GSEC2030 1.13
Torrent Pharma. 1.07
S I D B I 0.94
Bharti Telecom 0.73
India Universal Trust 0.73
Muthoot Finance 0.71
Bajaj Finance 0.71
Power Fin.Corpn. 0.70
N A B A R D 0.70
GSEC2066 0.69
Muthoot Finance 0.69
Muthoot Finance 0.69
REC Ltd 0.68
GSEC2036 0.68
Cholaman.Inv.&Fn 0.68
NABFID 0.67
NABFID 0.66
HDFC Bank 0.66
Indian Bank 0.64
Bharti Telecom 0.21
Net CA & Others 0.14
NIFTY 23300 Call Option 0.02