Home DSP Mutual FundDsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment
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Dynamic Asset Allocation
Category Rank
Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment
NAV
12.264
 (22/09/2023)
L 52Wk H
11.18
12.41
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Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment
Fund
Fund sahi hai
NAV
12.264
 (22/09/2023)
Time to Invest
Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
11.18
12.41
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Asset Allocation for Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment Fund Growth

Top 10 Holdings of Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment Fund Growth

31.58 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.20%)
7.38% GOI 20277.38% GOI 2027(5.26%)
5.74% GOI 20265.74% GOI 2026(3.59%)
Samvardhana Motherson International LimitedSamvardhana Motherson International Limited(3.19%)
Bajaj Finance LimitedBajaj Finance Limited(2.71%)
ICICI Bank LimitedICICI Bank Limited(2.62%)
7.26% GOI 20337.26% GOI 2033(2.23%)
Kotak Mahindra Prime Limited**Kotak Mahindra Prime Limited**(2.21%)
Century Plyboards (India) LimitedCentury Plyboards (India) Limited(1.80%)
Zee Entertainment Enterprises LimitedZee Entertainment Enterprises Limited(1.77%)

Detailed Portfolio of Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -133
Debt Holdings -26
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.20% 210.516 Cr
Samvardhana Motherson International Limited 3.19% 108.302 Cr
Bajaj Finance Limited 2.71% 91.995 Cr
ICICI Bank Limited 2.62% 89.013 Cr
Century Plyboards (India) Limited 1.80% 60.992 Cr
Zee Entertainment Enterprises Limited 1.77% 60.175 Cr
Infosys Limited 1.67% 56.863 Cr
State Bank of India 1.62% 55.153 Cr
Axis Bank Limited 1.62% 55.139 Cr
KEC International Limited 1.45% 49.276 Cr
Hindustan Unilever Limited 1.43% 48.556 Cr
Adani Enterprises Limited 1.42% 48.337 Cr
Indiabulls Housing Finance Limited 1.42% 48.240 Cr
Gujarat Fluorochemicals Limited 1.33% 45.312 Cr
Polycab India Limited 1.33% 45.094 Cr
Emami Limited 1.21% 41.147 Cr
Tata Motors Limited 1.13% 38.385 Cr
Alkem Laboratories Limited 1.08% 36.655 Cr
Kotak Mahindra Bank Limited 1.06% 36.160 Cr
Dalmia Bharat Limited 1.05% 35.595 Cr
Larsen & Toubro Limited 1.00% 34.054 Cr
Avenue Supermarts Limited 1.00% 34.041 Cr
Bharat Electronics Limited 0.97% 32.950 Cr
UNO Minda Limited 0.79% 26.822 Cr
Zydus Lifesciences Limited 0.78% 26.361 Cr
Engineers India Limited 0.77% 26.114 Cr
IDFC Limited 0.76% 25.933 Cr
Ambuja Cements Limited 0.76% 25.678 Cr
Ashok Leyland Limited 0.76% 25.647 Cr
Balkrishna Industries Limited 0.71% 24.179 Cr
Radico Khaitan Limited 0.65% 22.072 Cr
Reliance Industries Limited 0.64% 21.663 Cr
Manappuram Finance Limited 0.62% 21.057 Cr
Bajaj Finserv Limited 0.57% 19.505 Cr
AU Small Finance Bank Limited 0.57% 19.297 Cr
Schaeffler India Limited 0.56% 19.056 Cr
GMR Airports Infrastructure Limited 0.56% 18.896 Cr
SRF Limited 0.54% 18.381 Cr
NMDC Limited 0.54% 18.218 Cr
Multi Commodity Exchange of India Limited 0.50% 17.085 Cr
Havells India Limited 0.49% 16.590 Cr
The Indian Hotels Company Limited 0.48% 16.163 Cr
IndusInd Bank Limited 0.48% 16.124 Cr
PRUDENT CORPORATE ADVISORY SERVICES Limited 0.47% 16.029 Cr
ICICI Lombard General Insurance Company Limited 0.47% 15.872 Cr
Tata Steel Limited 0.44% 15.006 Cr
Tata Power Company Limited 0.42% 14.228 Cr
SBI Cards and Payment Services Limited 0.42% 14.188 Cr
Bharat Heavy Electricals Limited 0.39% 13.368 Cr
Punjab National Bank 0.36% 12.197 Cr
United Spirits Limited 0.36% 12.131 Cr
Power Finance Corporation Limited 0.34% 11.424 Cr
GAIL (India) Limited 0.33% 11.154 Cr
TATA CONSUMER PRODUCTS LIMITED 0.31% 10.588 Cr
Titan Company Limited 0.31% 10.478 Cr
Coforge Limited 0.30% 10.305 Cr
Hindustan Petroleum Corporation Limited 0.29% 9.847 Cr
Biocon Limited 0.29% 9.791 Cr
ITC Limited 0.29% 9.709 Cr
CG Power and Industrial Solutions Limited 0.28% 9.591 Cr
Maruti Suzuki India Limited 0.28% 9.504 Cr
Dr. Reddy's Laboratories Limited 0.26% 8.853 Cr
Granules India Limited 0.26% 8.809 Cr
ICICI Prudential Life Insurance Company Limited 0.26% 8.712 Cr
Asian Paints Limited 0.25% 8.452 Cr
IIFL Finance Limited 0.24% 8.154 Cr
Indus Towers Limited 0.23% 7.923 Cr
Max Financial Services Limited 0.23% 7.918 Cr
ACC Limited 0.23% 7.762 Cr
HCL Technologies Limited 0.23% 7.724 Cr
Power Grid Corporation of India Limited 0.22% 7.593 Cr
Godrej Consumer Products Limited 0.20% 6.735 Cr
LTIMindtree Limited 0.17% 5.834 Cr
Jindal Steel & Power Limited 0.16% 5.390 Cr
Suven Pharmaceuticals Limited 0.15% 5.229 Cr
Aurobindo Pharma Limited 0.15% 5.204 Cr
Godrej Properties Limited 0.15% 5.081 Cr
Bandhan Bank Limited 0.14% 4.879 Cr
Tata Consultancy Services Limited 0.14% 4.876 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.14% 4.833 Cr
Balrampur Chini Mills Limited 0.14% 4.805 Cr
REC Limited 0.13% 4.563 Cr
Dabur India Limited 0.12% 4.217 Cr
Tata Communications Limited 0.12% 4.026 Cr
PVR INOX Limited 0.12% 4.009 Cr
Coal India Limited 0.12% 3.962 Cr
LIC Housing Finance Limited 0.11% 3.810 Cr
Indiamart Intermesh Limited 0.11% 3.581 Cr
Vodafone Idea Limited 0.10% 3.548 Cr
Metropolis Healthcare Limited 0.10% 3.380 Cr
Adani Ports and Special Economic Zone Limited 0.09% 3.169 Cr
Grasim Industries Limited 0.09% 2.978 Cr
Mahindra & Mahindra Limited 0.08% 2.757 Cr
Tech Mahindra Limited 0.07% 2.524 Cr
Aarti Industries Limited 0.07% 2.459 Cr
Crompton Greaves Consumer Electricals Limited 0.07% 2.376 Cr
The Federal Bank Limited 0.06% 2.087 Cr
Aditya Birla Fashion and Retail Limited 0.06% 1.998 Cr
Trent Limited 0.06% 1.967 Cr
Steel Authority of India Limited 0.06% 1.959 Cr
Divi's Laboratories Limited 0.06% 1.940 Cr
Bank of Baroda 0.06% 1.861 Cr
MRF Limited 0.05% 1.739 Cr
Oberoi Realty Limited 0.05% 1.726 Cr
Sun TV Network Limited 0.05% 1.666 Cr
Indian Energy Exchange Limited 0.05% 1.609 Cr
City Union Bank Limited 0.04% 1.481 Cr
Sun Pharmaceutical Industries Limited 0.04% 1.401 Cr
Syngene International Limited 0.04% 1.393 Cr
Indian Oil Corporation Limited 0.04% 1.303 Cr
The India Cements Limited 0.04% 1.234 Cr
Delta Corp Limited 0.03% 1.115 Cr
Shree Cement Limited 0.03% 1.071 Cr
Bharat Forge Limited 0.03% 1.070 Cr
Bharat Petroleum Corporation Limited 0.03% 0.981 Cr
Hindalco Industries Limited 0.03% 0.966 Cr
HDFC Life Insurance Company Limited 0.02% 0.709 Cr
Indraprastha Gas Limited 0.02% 0.707 Cr
United Breweries Limited 0.02% 0.667 Cr
Can Fin Homes Limited 0.02% 0.659 Cr
Abbott India Limited 0.02% 0.647 Cr
PI Industries Limited 0.02% 0.544 Cr
Canara Bank 0.02% 0.519 Cr
BIRLASOFT LIMITED 0.01% 0.408 Cr
Exide Industries Limited 0.01% 0.384 Cr
Apollo Hospitals Enterprise Limited 0.01% 0.361 Cr
Indian Railway Catering And Tourism Corporation Limited 0.01% 0.353 Cr
Hero MotoCorp Limited 0.01% 0.350 Cr
Gujarat Gas Limited 0.01% 0.281 Cr
Wipro Limited 0.01% 0.245 Cr
Hindustan Copper Limited 0.01% 0.168 Cr
ABB India Limited 0.00% 0.110 Cr
Britannia Industries Limited 0.00% 0.089 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 2027 5.26% 178.764 Cr
5.74% GOI 2026 3.59% 122.056 Cr
7.26% GOI 2033 2.23% 75.849 Cr
Kotak Mahindra Prime Limited** 2.21% 75.243 Cr
Small Industries Development Bank of India** 1.55% 52.799 Cr
Bajaj Finance Limited** 1.52% 51.562 Cr
Power Finance Corporation Limited** 1.49% 50.710 Cr
364 DAYS T-BILL 2024 1.42% 48.198 Cr
Power Finance Corporation Limited 0.93% 31.567 Cr
Cholamandalam Investment and Finance Company Limited** 0.79% 26.764 Cr
REC Limited** 0.78% 26.547 Cr
Bajaj Housing Finance Limited** 0.78% 26.393 Cr
REC Limited** 0.77% 26.041 Cr
LIC Housing Finance Limited 0.77% 26.034 Cr
7.17% GOI 2030 0.76% 25.662 Cr
Cholamandalam Investment and Finance Company Limited** 0.75% 25.621 Cr
Indian Oil Corporation Limited** 0.75% 25.399 Cr
Muthoot Finance Limited** 0.74% 25.246 Cr
Muthoot Finance Limited** 0.74% 25.232 Cr
Bajaj Housing Finance Limited** 0.74% 25.196 Cr
LIC Housing Finance Limited** 0.74% 25.104 Cr
Small Industries Development Bank of India 0.74% 25.021 Cr
5.22% GOI 2025 0.72% 24.494 Cr
REC Limited** 0.61% 20.694 Cr
Power Finance Corporation Limited** 0.57% 19.221 Cr
Small Industries Development Bank of India** 0.47% 15.809 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.73% 58.741 Cr -
Cash Margin 0.47% 16.000 Cr -
Net Receivables/Payables -0.85% -28.754 Cr -

Insight on the composition of the Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment Fund Growth

Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment

Style Box of the Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment Fund Growth

Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment

Portfolio Characteristics of the Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment Fund Growth

Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment

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