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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 05 Jul 2025 | 16:07 IST DSP Dynamic Asset Allocation Fund -Dir (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 3396.57   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Jul-25 NAV [Rs]: 31.55 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA 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 0.04 0.87 5.16 4.63 8.56 14.96 12.64 10.59 Category Avg 0.03 1.43 6.38 2.03 2.98 18.57 14.70 11.01 Category Best 0.27 2.62 13.79 4.63 8.65 23.50 18.11 28.42 Category Worst -0.29 0.35 1.83 -4.90 -6.01 13.45 10.96 2.31 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 [%] 0.4641 1.9569 1.0693 3.7819 0.0676 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 5.63 Adani Enterp. 3.24 St Bk of India 3.09 Tata Power Co. 2.46 Bandhan Bank 1.95 Larsen & Toubro 1.83 Reliance Industr 1.82 Hind.Aeronautics 1.82 ICICI Bank 1.78 Kotak Mah. Bank 1.70 M & M 1.44 Coal India 1.37 NTPC 1.36 Samvardh. Mothe. 1.23 ITC 1.18 Kirloskar Oil 1.18 Cipla 1.16 SBI Life Insuran 1.14 B P C L 1.08 Max Financial 1.06 Vedanta 1.05 Titan Company 1.05 Hind. Unilever 1.01 Bajaj Finserv 1.01 GMR Airports 1.00 DLF 1.00 Vodafone Idea 0.94 Life Insurance 0.92 Bharti Airtel 0.91 TCS 0.87 Radico Khaitan 0.86 Bank of Baroda 0.83 Infosys 0.82 Punjab Natl.Bank 0.80 NMDC 0.80 Mankind Pharma 0.80 Century Plyboard 0.79 HCL Technologies 0.77 Ambuja Cements 0.77 Hindalco Inds. 0.73 GAIL (India) 0.73 Emami 0.70 H P C L 0.69 Tata Motors 0.67 Adani Ports 0.66 Coforge 0.66 Axis Bank 0.63 Power Fin.Corpn. 0.58 Navin Fluo.Intl. 0.57 HDFC Life Insur. 0.53 Power Grid Corpn 0.49 Mrs Bectors 0.48 Engineers India 0.47 Syngene Intl. 0.47 Biocon 0.45 Tata Steel 0.44 J K Cements 0.42 Gujarat Fluoroch 0.38 La Opala RG 0.36 Hero Motocorp 0.36 Indian Hotels Co 0.36 Welspun Living 0.31 Container Corpn. 0.28 JNK 0.26 United Spirits 0.24 Indigo Paints 0.18 Hindustan Copper 0.02 Cholaman.Inv.&Fn 0.01 Power Fin.Corpn. 3.08 REC Ltd 2.32 Bajaj Finance 2.29 S I D B I 2.03 Muthoot Finance 1.58 NABFID 1.56 Cholaman.Inv.&Fn 1.51 Bharti Telecom 0.78 Titan Company 0.77 LIC Housing Fin. 0.77 HDB FINANC SER 0.76 Natl. Hous. Bank 0.75 GSEC2030 3.30 GSEC2028 1.85 GSEC2030 1.56 GSEC2033 0.78 GSEC2034 0.78 GSEC2029 0.77 TBILL-182D 0.73 TBILL-364D 0.72 TREPS 1.82 India Universal Trust 0.92 Net CA & Others 0.54 NIFTY 24000 Put 0.04 Cash Margin 0.34 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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