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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 : Hybrid - Asset Allocation
Launch Date : 17-Jan-14
Fund Manager : Rohit Singhania
Net Assets:(Rs. cr) 3076.09
NAV Graph
NAV Details
NAV Date : 03-May-24
NAV [Rs] : 13.23
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Date 26-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :03-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.43 2.34 3.31 11.87 19.82 8.91 9.97 9.04
Category Avg 0.07 1.36 4.93 25.48 39.95 14.27 12.87 16.36
Category Best 0.84 2.45 8.51 39.70 61.04 19.29 15.61 58.01
Category Worst -0.85 0.00 0.49 11.87 19.82 8.91 9.93 1.47
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3902 1.7995 0.1891 -1.6693 0.1829
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 8.05
Bajaj Finance 2.91
Bandhan Bank 2.67
St Bk of India 2.66
Adani Enterp. 2.61
Tata Motors 2.26
ICICI Bank 1.99
Zee Entertainmen 1.57
Ambuja Cements 1.27
Coal India 1.15
Century Plyboard 1.14
GMR Airports Inf 1.11
Samvardh. Mothe. 1.10
Bharat Electron 1.09
GAIL (India) 1.09
M & M 1.01
Tata Power Co. 0.92
Infosys 0.92
Power Fin.Corpn. 0.92
Polycab India 0.90
Radico Khaitan 0.89
Manappuram Fin. 0.85
Aurobindo Pharma 0.83
H P C L 0.81
Vedanta 0.80
Hindalco Inds. 0.80
Hind. Unilever 0.78
ITC 0.77
RBL Bank 0.77
HCL Technologies 0.76
SRF 0.76
Schaeffler India 0.73
Gujarat Fluoroch 0.71
Axis Bank 0.70
Indus Towers 0.67
Uno Minda 0.65
Avenue Super. 0.64
Kotak Mah. Bank 0.64
Prudent Corp. 0.61
Reliance Industr 0.60
REC Ltd 0.59
Jindal Steel 0.59
Havells India 0.52
Oil India 0.49
Larsen & Toubro 0.48
Cipla 0.47
Escorts Kubota 0.47
Emami 0.46
LTIMindtree 0.46
Federal Bank 0.45
Sun Pharma.Inds. 0.42
Bharti Airtel 0.41
IIFL Finance 0.40
SBI Cards 0.39
Engineers India 0.39
K E C Intl. 0.34
Indian Hotels Co 0.34
Exide Inds. 0.32
NMDC 0.32
AU Small Finance 0.30
Bank of Baroda 0.29
Balrampur Chini 0.27
Biocon 0.27
Adani Ports 0.25
Oberoi Realty 0.25
G N F C 0.25
Max Financial 0.23
P I Industries 0.23
Page Industries 0.22
Granules India 0.20
Multi Comm. Exc. 0.20
TCS 0.19
India Cements 0.17
Indian Energy Ex 0.17
Zydus Lifesci. 0.14
United Spirits 0.14
Chambal Fert. 0.14
Hind.Aeronautics 0.13
LIC Housing Fin. 0.12
Bajaj Finserv 0.11
The Ramco Cement 0.10
Pidilite Inds. 0.09
Piramal Enterp. 0.08
Canara Bank 0.07
I R C T C 0.07
Vodafone Idea 0.07
Divi's Lab. 0.06
Mahanagar Gas 0.06
Voltas 0.06
Sun TV Network 0.05
Dixon Technolog. 0.05
Aditya Birla Cap 0.04
L&T Fin.Holdings 0.04
PVR Inox 0.04
ICICI Lombard 0.04
United Breweries 0.03
Glenmark Pharma. 0.03
Dalmia BharatLtd 0.03
Astral 0.03
Petronet LNG 0.02
Tata Steel 0.02
Shriram Finance 0.02
Abbott India 0.02
Lupin 0.02
Aarti Industries 0.02
Dabur India 0.01
Hindustan Copper 0.01
City Union Bank 0.01
ACC 0.01
Wipro 0.01
I D F C 0.01
Crompton Gr. Con 0.01
Natl. Aluminium 0.00
Apollo Hospitals 0.00
Dr Lal Pathlabs 0.00
Power Fin.Corpn. 2.54
REC Ltd 2.47
Bajaj Finance 1.75
Muthoot Finance 1.72
Cholaman.Inv.&Fn 1.71
N A B A R D 1.66
S I D B I 1.00
Kotak Mahindra P 0.85
Bharti Telecom 0.84
Titan Company 0.84
Bajaj Housing 0.83
LIC Housing Fin. 0.82
GSEC2027 3.45
GSEC2030 2.54
GSEC2028 2.02
GSEC2030 1.69
GSEC2033 1.65
GSEC2026 0.97
TBILL-364D 1.56
TREPS 1.73
Panatone Finvest 1.55
Net CA & Others -0.48
Cash Margin 0.37
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