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 or Balanced Advantage
Launch Date	17-Jan-14
Fund Manager	Rohit Singhania
Net Assets ()	3,453.72

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0.0
Date	28-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.27	0.39	2.51	5.04	5.45	11.41	10.67	9.19

Holdings
Company Name	Hold %
HDFC Bank	5.69
Adani Enterp.	3.31
St Bk of India	2.92
Tata Power Co.	2.50
Bandhan Bank	2.14
Larsen & Toubro	2.06
Reliance Industr	1.89
Hind.Aeronautics	1.75
Kotak Mah. Bank	1.74
ICICI Bank	1.60
M & M	1.51
NTPC	1.35
Coal India	1.33
Samvardh. Mothe.	1.23
Titan Company	1.22
Cipla	1.17
Ambuja Cements	1.12
B P C L	1.11
Kirloskar Oil	1.09
Vedanta	1.09
ITC	1.06
DLF	1.04
Bajaj Finserv	1.01
Vodafone Idea	1.00
GMR Airports	1.00
SBI Life Insuran	0.98
Bharti Airtel	0.97
Hind. Unilever	0.97
TCS	0.85
Infosys	0.83
Bank of Baroda	0.82
Punjab Natl.Bank	0.82
Life Insurance	0.82
Hindalco Inds.	0.78
Century Plyboard	0.76
Mankind Pharma	0.74
GAIL (India)	0.73
Coforge	0.73
Radico Khaitan	0.69
Emami	0.68
NMDC	0.68
Niva Bupa Health	0.68
Max Financial	0.66
Adani Ports	0.65
Navin Fluo.Intl.	0.64
Tata Motors	0.63
Axis Bank	0.62
Power Fin.Corpn.	0.60
Power Grid Corpn	0.50
Biocon	0.47
Syngene Intl.	0.46
Mrs Bectors	0.44
Tata Steel	0.43
Gujarat Fluoroch	0.39
Engineers India	0.39
La Opala RG	0.38
HCL Technologies	0.37
Hero Motocorp	0.35
Indian Hotels Co	0.35
Welspun Living	0.33
H P C L	0.30
Container Corpn.	0.27
JNK	0.25
HDFC Life Insur.	0.24
United Spirits	0.22
Indigo Paints	0.19
Manappuram Fin.	0.18
J K Cements	0.04
Hindustan Copper	0.03
GSEC2030	3.23
GSEC2028	1.82
GSEC2030	1.53
Power Fin.Corpn.	1.52
N A B A R D	1.51
REC Ltd	1.51
Bajaj Finance	1.50
LIC Housing Fin.	1.47
S I D B I	1.09
TREPS	1.08
India Universal Trust	0.89
Muthoot Finance	0.79
Muthoot Finance	0.79
NABFID	0.79
S I D B I	0.77
GSEC2033	0.77
GSEC2034	0.77
REC Ltd	0.77
Bharti Telecom	0.77
Bajaj Finance	0.76
LIC Housing Fin.	0.76
Cholaman.Inv.&Fn	0.76
GSEC2034	0.76
Titan Company	0.76
GSEC2029	0.76
Power Fin.Corpn.	0.75
HDB FINANC SER	0.75
Power Fin.Corpn.	0.75
Cholaman.Inv.&Fn	0.74
Natl. Hous. Bank	0.74
NABFID	0.73
S I D B I	0.15
Cash Margin	0.33
Net CA & Others	0.29