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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 : Hybrid - Asset Allocation
Launch Date : 17-Jan-14
Fund Manager : Rohit Singhania
Net Assets:(Rs. cr) 3110.44
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 27.60
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 NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :17-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.48 2.33 4.27 11.41 20.36 10.51 11.61 10.38
Category Avg 1.61 1.54 4.49 21.87 39.41 14.22 13.18 16.13
Category Best 2.17 2.33 7.05 33.34 61.01 19.24 16.08 55.01
Category Worst 0.84 0.58 1.18 10.73 18.91 8.85 10.07 2.03
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 [%]
0.3930 1.7908 0.4355 -0.1665 0.1968
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
HDFC Bank 8.36
St Bk of India 2.81
Bandhan Bank 2.72
Bajaj Finance 2.54
Adani Enterp. 2.46
Indus Towers 2.13
Tata Motors 1.81
ICICI Bank 1.80
Power Fin.Corpn. 1.59
Ambuja Cements 1.27
Samvardh. Mothe. 1.22
GAIL (India) 1.22
Coal India 1.19
Vedanta 1.16
GMR Airports Inf 1.14
S A I L 1.13
Tata Power Co. 1.04
Century Plyboard 1.03
Bharti Hexacom 0.98
Manappuram Fin. 0.97
Radico Khaitan 0.89
Aurobindo Pharma 0.87
Infosys 0.87
H P C L 0.84
Bharat Electron 0.84
Schaeffler India 0.83
RBL Bank 0.83
Gujarat Fluoroch 0.82
Bharti Airtel 0.81
M & M 0.80
Hindalco Inds. 0.80
ITC 0.77
SRF 0.77
Oil India 0.75
Prudent Corp. 0.74
Polycab India 0.72
HCL Technologies 0.67
Hind. Unilever 0.66
Bajaj Finserv 0.60
Reliance Industr 0.58
Kotak Mah. Bank 0.57
Escorts Kubota 0.56
Axis Bank 0.54
Emami 0.52
Uno Minda 0.50
Zee Entertainmen 0.48
Federal Bank 0.48
Engineers India 0.47
IIFL Finance 0.47
Larsen & Toubro 0.45
Cipla 0.43
JNK 0.42
Life Insurance 0.38
K E C Intl. 0.35
Jindal Steel 0.34
Indian Hotels Co 0.33
Balrampur Chini 0.30
Bank of Baroda 0.30
Biocon 0.30
G N F C 0.29
Exide Inds. 0.28
Oberoi Realty 0.25
Multi Comm. Exc. 0.24
Max Financial 0.23
P I Industries 0.22
Havells India 0.21
Indian Energy Ex 0.20
Granules India 0.19
Adani Ports 0.18
Chambal Fert. 0.18
TCS 0.18
India Cements 0.18
United Spirits 0.15
Hind.Aeronautics 0.15
Zydus Lifesci. 0.14
NMDC 0.13
LIC Housing Fin. 0.13
Pidilite Inds. 0.09
The Ramco Cement 0.09
Piramal Enterp. 0.08
Canara Bank 0.08
I R C T C 0.07
Divi's Lab. 0.06
Sun TV Network 0.06
Mahanagar Gas 0.06
Dixon Technolog. 0.06
Aditya Birla Cap 0.05
L&T Finance Ltd 0.04
PVR Inox 0.04
ICICI Lombard 0.04
Glenmark Pharma. 0.03
Petronet LNG 0.02
I D F C 0.02
Dalmia BharatLtd 0.02
Aarti Industries 0.02
Abbott India 0.02
Shriram Finance 0.02
Tata Steel 0.02
ACC 0.01
Hindustan Copper 0.01
Dabur India 0.01
City Union Bank 0.01
Crompton Gr. Con 0.01
Natl. Aluminium 0.00
Apollo Hospitals 0.00
Dr Lal Pathlabs 0.00
Power Fin.Corpn. 2.52
REC Ltd 2.45
Muthoot Finance 1.70
Cholaman.Inv.&Fn 1.69
N A B A R D 1.65
Bajaj Finance 1.61
S I D B I 0.99
Bharti Telecom 0.84
Titan Company 0.83
Bajaj Housing 0.83
LIC Housing Fin. 0.81
Kotak Mahindra P 0.79
GSEC2027 3.48
GSEC2030 2.51
GSEC2028 1.93
GSEC2030 1.61
GSEC2026 0.96
GSEC2034 0.64
TBILL-364D 1.55
TREPS 1.82
Panatone Finvest 1.55
Net CA & Others 0.07
Cash Margin 0.37
IIFL Finance 0.01
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