India, Aug. 11 -- DSP Dynamic Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 3,503.00 crores, compared with Rs 3,453.72 crores in the last month. The Fund's NAV per unit was Rs 27.38 for Growth, while 52-Week High and Low ranges were Rs 27.66 and Rs 25.50 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 17, 2014 and managed by Fund Managers Rohit Singhania, Shantanu Godambe, Kaivalya Nadkarni.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (198.14 Cr.), State Bank of India (112.01 Cr.), Adani Enterprises Limited (106.10 Cr.), Larsen & Toubro Limited ...