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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 11 Jun 2021 19.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3561.79
3561.79
52-WEEk 1337.20
3561.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 2.26 6.33 23.39 10.18
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 31 May 2021
Category Share (%)
Cash & Cash Equivalent 1.17
Commercial Paper 1.36
Equity 65.67
Govt. Securities 8.11
NCD 18.64
Reverse Repo 2.33
T Bills 3.46
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.35
Auto Ancillaries 1.89
Automobiles - LCVs / HCVs 0.20
Automobiles - Motorcycles / Mopeds 0.04
Automobiles - Passenger Cars 0.15
Banks - Private Sector 11.59
Banks - Public Sector 1.73
Breweries & Distilleries 0.13
› More
   As On 31 May 2021
Company Name
ICICI Bank 5.46
Reliance Industr 4.59
Infosys 4.35
Adani Ports 2.93
Bharti Airtel 2.69
HDFC Bank 1.91
Tata Steel 1.87
Asian Paints 1.83
› 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