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Enter a Single character of a Scheme :
20 Sep 2026 | 23:09 IST
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) 3821.11
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.75 % NA
Date 28-Aug-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.14 -1.29 -0.15 2.87 1.95 8.82 7.13 8.60
Category Avg -0.01 -0.76 -0.53 3.03 1.16 12.23 10.24 7.88
Category Best 0.32 0.90 2.48 5.84 8.68 14.89 13.10 17.05
Category Worst -0.39 -3.16 -2.16 -1.17 -3.32 8.83 7.14 -1.40
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 [%]
0.4442 1.8678 0.6731 3.7395 0.0110
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 6.10
HDFC Bank 5.30
Axis Bank 4.04
SBI 3.13
Kotak Mah. Bank 2.28
Bajaj Finserv 1.99
Bharti Airtel 1.76
Life Insurance 1.43
Cipla 1.42
LG Electronics 1.41
M & M 1.40
SBI Life Insuran 1.28
Eternal 1.15
B P C L 1.14
HDFC Life Insur. 1.13
Hind. Unilever 1.08
Max Financial 1.04
PNB Housing 1.00
Info Edg.(India) 0.97
Mankind Pharma 0.97
NTPC 0.91
ITC 0.91
Coforge 0.84
Century Plyboard 0.83
Bharat Electron 0.74
Tata Capital 0.71
Maruti Suzuki 0.69
PB Fintech. 0.64
Mrs Bectors 0.60
Emami 0.60
Samvardh. Mothe. 0.59
Syngene Intl. 0.57
Hind.Aeronautics 0.55
Tata Motors 0.51
Infosys 0.49
Hyundai Motor I 0.41
Alkem Lab 0.35
Canara HSBC 0.23
La Opala RG 0.23
N A B A R D 2.08
REC Ltd 2.05
Bajaj Finance 2.03
Muthoot Finance 2.01
LIC Housing Fin. 1.31
NABFID 1.30
Torrent Pharma. 1.03
S I D B I 0.97
Bharti Telecom 0.90
Cholaman.Inv.&Fn 0.71
Power Fin.Corpn. 0.67
GSEC2036 2.67
GSEC2028 1.64
GSEC2030 1.37
GSEC2030 1.10
GSEC2066 0.67
TREPS 2.03
India Universal Trust 0.72
Kotak Securities 0.64
Net CA & Others 0.08
HDFC Bank 1.27
Canara Bank 1.27
Cash Margin 0.64
Bharti Airtel 2.20
HDFC Bank 2.16
Titan Company 2.00
ICICI Bank 1.80
Bandhan Bank 1.67
SBI 1.44
Hind.Aeronautics 1.41
Hindalco Inds. 1.25
Bank of Baroda 1.15
Punjab Natl.Bank 1.08
Axis Bank 1.06
Kotak Mah. Bank 0.98
Tata Steel 0.79
Tata Power Co. 0.43
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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