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DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)

Fund Class : Hybrid - Asset Allocation
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 528.43
NAV 12 Aug 2022 13.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4606.78
4606.78
52-WEEk 4240.92
4753.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 5.26 2.04 3.37 10.99
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 28-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.74
Certificate of Deposits 5.24
Equity 66.37
Govt. Securities 11.18
NCD 12.43
Reverse Repo 1.87
T Bills 3.04
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.08
Auto Ancillaries 1.11
Automobiles - LCVs / HCVs 1.79
Automobiles - Motorcycles / Mopeds 0.04
Automobiles - Passenger Cars 2.42
Banks - Private Sector 11.01
Banks - Public Sector 0.29
Bearings 0.72
› More
   As On 31 Jul 2022
Company Name
Bajaj Finance 5.01
HDFC Bank 4.58
Adani Enterp. 3.54
ICICI Bank 3.27
Adani Ports 2.89
Maruti Suzuki 2.42
Bajaj Finserv 2.24
Infosys 1.98
› 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

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