India, Sept. 11 -- DSP Dynamic Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 3,821.11 crores, compared with Rs 3,780.28 crores in the last month. The Fund's NAV per unit was Rs 28.55 for Growth, while 52-Week High and Low ranges were Rs 29.11 and Rs 26.95 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 ICICI Bank Limited (232.90 Cr.), HDFC Bank Limited (202.58 Cr.), Axis Bank Limited (154.39 Cr.), State Bank of India (119.57 Cr...