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DSP Dynamic Asset Allocation Fund (G)

Fund Class : Hybrid - Asset Allocation
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 528.43
NAV 29 May 2020 15.10 0.12
(0.80%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 853.84
1306.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 - - - 3.18
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 528.43 (28 Feb 14)
Inception Date 17 Jan 14
Fund Manager Atul Bhole

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.02
Equity 71.20
Fixed Deposits 2.40
NCD 10.97
Net CA & Others 8.92
Reverse Repo 6.49
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 0.48
Automobiles - Scooters And 3 - Wheelers 2.68
Banks - Private Sector 16.65
Cement - North India 5.05
Computers - Software - Large 0.60
Diamond Cutting / Jewellery 0.97
Diversified - Mega 1.22
Dyes And Pigments 1.31
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 6.27
HDFC Bank 6.26
Bajaj Fin. 5.74
Bharti Airtel 5.61
Bajaj Finserv 5.25
UltraTech Cem. 3.48
ICICI Lombard 3.33
Coromandel Inter 2.85
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com