DSP Dynamic Asset Allocation Fund -Dir (G)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Dynamic Asset Allocation Fund -Dir (G)
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 ()	3,821.11

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.00	-1.53	2.18	3.20	4.19	10.24	8.71	9.97

Holdings
Company Name	Hold %
ICICI Bank	6.10
HDFC Bank	5.30
Axis Bank	4.04
SBI	3.13
Kotak Mah. Bank	2.28
Bharti Airtel	2.20
HDFC Bank	2.16
Titan Company	2.00
Bajaj Finserv	1.99
ICICI Bank	1.80
Bharti Airtel	1.76
Bandhan Bank	1.67
SBI	1.44
Life Insurance	1.43
Cipla	1.42
LG Electronics	1.41
Hind.Aeronautics	1.41
M & M	1.40
SBI Life Insuran	1.28
Hindalco Inds.	1.25
Eternal	1.15
Bank of Baroda	1.15
B P C L	1.14
HDFC Life Insur.	1.13
Hind. Unilever	1.08
Punjab Natl.Bank	1.08
Axis Bank	1.06
Max Financial	1.04
PNB Housing	1.00
Kotak Mah. Bank	0.98
Mankind Pharma	0.97
Info Edg.(India)	0.97
ITC	0.91
NTPC	0.91
Coforge	0.84
Century Plyboard	0.83
Tata Steel	0.79
Bharat Electron	0.74
Tata Capital	0.71
Maruti Suzuki	0.69
PB Fintech.	0.64
Emami	0.60
Mrs Bectors	0.60
Samvardh. Mothe.	0.59
Syngene Intl.	0.57
Hind.Aeronautics	0.55
Tata Motors	0.51
Infosys	0.49
Tata Power Co.	0.43
Hyundai Motor I	0.41
Alkem Lab	0.35
La Opala RG	0.23
Canara HSBC	0.23
GSEC2036	2.67
TREPS	2.03
GSEC2028	1.64
N A B A R D	1.40
GSEC2030	1.37
REC Ltd	1.36
Bajaj Finance	1.35
LIC Housing Fin.	1.31
Canara Bank	1.27
GSEC2030	1.10
Torrent Pharma.	1.03
S I D B I	0.97
India Universal Trust	0.72
Cholaman.Inv.&Fn	0.71
Bharti Telecom	0.70
REC Ltd	0.69
N A B A R D	0.68
Muthoot Finance	0.68
Bajaj Finance	0.68
Power Fin.Corpn.	0.67
Muthoot Finance	0.67
GSEC2066	0.67
Muthoot Finance	0.66
NABFID	0.65
NABFID	0.65
Kotak Securities	0.64
HDFC Bank	0.64
HDFC Bank	0.63
Bharti Telecom	0.20
Cash Margin	0.64
Net CA & Others	0.08