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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, January 14, 2026  SENSEX  : 83382.71  [-244.98]     -  Adani Ports : 1429.65   [+0.85]      Asian Paints : 2815.35   [-69.00]      Axis Bank : 1298.50   [+36.60]      Bajaj Finance : 946.10   [-2.75]      Bajaj Finserv : 2001.50   [-9.95]      Bharat Electron : 417.90   [+4.60]      Bharti Airtel : 2023.00   [-3.50]      Eternal : 299.20   [+4.70]      HCL Technologies : 1668.60   [+3.60]      HDFC Bank : 926.00   [-11.25]      Hind. Unilever : 2353.45   [-36.45]      ICICI Bank : 1418.15   [-18.40]      Infosys : 1599.05   [+1.10]      Interglobe Aviat : 4732.75   [-26.35]      ITC : 334.75   [+0.10]      Kotak Mah. Bank : 421.00   [-5.42]      Larsen & Toubro : 3865.50   [-22.55]      M & M : 3649.40   [-8.80]      Maruti Suzuki : 16144.05   [-281.75]      NTPC : 349.15   [+11.30]      Power Grid Corpn : 258.30   [-0.45]      Reliance Industr : 1458.45   [+6.95]      SBI : 1028.30   [-0.15]      Sun Pharma.Inds. : 1700.55   [-29.25]      Tata Steel : 189.25   [+6.75]      TCS : 3192.30   [-75.30]      Tech Mahindra : 1588.50   [-24.55]      Titan Company : 4221.00   [-13.90]      Trent : 3930.45   [+10.95]      UltraTech Cem. : 12256.95   [+220.10]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2014
Fund Manager : Rohit Singhania
Net Assets:(Rs cr) 3708.72
NAV Details
NAV Date : 14-Jan-2026
NAV [Rs]: 14.40
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Date 28-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 13-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.83 -0.70 1.34 2.15 8.22 12.07 8.57 9.03
Category Avg -1.32 -0.45 0.70 1.27 6.37 16.93 12.35 9.43
Category Best 0.12 0.73 3.59 7.33 14.57 21.48 15.77 20.72
Category Worst -2.95 -3.09 -2.17 -3.12 -2.45 12.08 8.57 1.65
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 270.68 2730870 7.30
Larsen & Toubro Infrastructure Developers & Operators 121.92 298566 3.29
Kotak Mah. Bank Banks 113.84 517197 3.07
ICICI Bank Banks 111.85 832905 3.02
Axis Bank Banks 104.76 825247 2.82
Adani Enterp. Trading 99.73 445269 2.69
TCS IT - Software 89.94 280524 2.43
SBI Banks 85.78 873351 2.31
Tata Power Co. Power Generation & Distribution 69.96 1842950 1.89
Reliance Industr Refineries 68.39 435500 1.84
Bharti Airtel Telecom-Service 67.37 319944 1.82
Hind.Aeronautics Aerospace & Defence 63.79 145350 1.72
M & M Automobile 57.82 155892 1.56
Bandhan Bank Banks 56.80 3895200 1.53
GAIL (India) Gas Distribution 56.45 3279058 1.52
NTPC Power Generation & Distribution 51.43 1560584 1.39
Titan Company Diamond, Gems and Jewellery 50.98 125825 1.37
Vedanta Mining & Mineral products 49.49 818800 1.33
Samvardh. Mothe. Auto Ancillaries 47.05 3923003 1.27
SBI Life Insuran Insurance 47.12 231569 1.27
ITC Tobacco Products 41.76 1036306 1.13
Hindalco Inds. Non Ferrous Metals 41.59 469000 1.12
Bank of Baroda Banks 41.28 1395225 1.11
LG Electronics Consumer Durables 40.82 268320 1.10
B P C L Refineries 39.79 1036115 1.07
Infosys IT - Software 37.22 230416 1.00
Century Plyboard Plywood Boards/Laminates 37.05 447077 1.00
Power Fin.Corpn. Finance 35.98 1012472 0.97
Canara HSBC Insurance 36.10 2436130 0.97
Mankind Pharma Pharmaceuticals 35.09 159764 0.95
Syngene Intl. Healthcare 33.39 512938 0.90
Cipla Pharmaceuticals 31.93 211275 0.86
Hind. Unilever FMCG 30.44 131419 0.82
Max Financial Miscellaneous 29.69 177588 0.80
Tata Steel Steel 29.02 1611500 0.78
Tata Capital Finance 28.24 826026 0.76
Coforge IT - Software 27.48 165254 0.74
Life Insurance Insurance 24.82 290352 0.67
Radico Khaitan Alcoholic Beverages 23.97 72678 0.65
Punjab Natl.Bank Banks 23.73 1920000 0.64
Tata Motors Automobile 23.57 567351 0.64
Adani Ports Marine Port & Services 22.90 155800 0.62
Emami FMCG 19.60 370713 0.53
Niva Bupa Health Insurance 19.34 2564794 0.52
Physicswallah Education 17.71 1333421 0.48
Aequs Engineering 17.21 1251703 0.46
Kirloskar Oil Capital Goods-Non Electrical Equipment 15.45 126732 0.42
Bajaj Finance Finance 15.39 156000 0.42
Mrs Bectors FMCG 13.52 586885 0.36
Eternal E-Commerce/App based Aggregator 10.80 388426 0.29
Bajaj Finserv Finance 10.14 49728 0.27
La Opala RG Glass & Glass Products 10.18 503843 0.27
Coal India Mining & Mineral products 8.41 210688 0.23
Indigo Paints Paints/Varnish 6.58 57548 0.18
JNK Capital Goods-Non Electrical Equipment 6.28 251962 0.17
Kwality Wall's FMCG 0.53 131419 0.01
Power Grid Corpn Power Generation & Distribution 0.55 20900 0.01
Power Fin.Corpn. Debt Others 106.07 10000 2.86
Muthoot Finance Debt Others 102.65 10000 2.77
Bajaj Finance Debt Others 80.55 3000 2.17
REC Ltd Debt Others 80.19 5250 2.16
N A B A R D Debt Others 76.97 7500 2.08
S I D B I Debt Others 66.43 6050 1.79
LIC Housing Fin. Debt Others 52.17 5000 1.41
NABFID Debt Others 52.05 5000 1.41
Bharti Telecom Debt Others 33.03 3250 0.89
Cholaman.Inv.&Fn Debt Others 26.37 2500 0.71
Natl. Hous. Bank Debt Others 26.41 2500 0.71
GSEC2030 Govt. Securities 110.06 10500000 2.97
GSEC2028 Govt. Securities 62.59 6000000 1.69
GSEC2030 Govt. Securities 52.31 5000000 1.41
GSEC2029 Govt. Securities 26.15 2500000 0.71
GSEC2033 Govt. Securities 26.28 2500000 0.71
GSEC2034 Govt. Securities 25.62 2500000 0.69
GSEC2035 6.48 Govt. Securities 25.17 2500000 0.68
TREPS Debt Others 74.89 0 2.02
India Universal Trust Debt Others 29.61 32 0.80
Net CA & Others Debt Others -14.15 0 -0.40
Nifty 22000 Put Derivatives - Index 2.85 118625 0.08
NIFTY 25500 Put Option Derivatives - Index 0.23 18980 0.01
Cash Margin Debt Others 11.50 0 0.31
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 [%]*
0.4510 1.6307 1.0795 3.3080 0.0379
 
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