DSP Dynamic Asset Allocation Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 31 Jul 2025)

₹ 27.55

0.04%

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DSP Dynamic Asset Allocation Reg-G

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Performance

11.55%3y Returns

-0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.9%
Exit load

1% Exit load of 1%, if redeemed within 1 months.

L After 365 days

Fund details

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Fund size

₹ 3,454 Cr
Plan

REGULAR
Launch date

17 Jan 2014
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF740K01K57

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.29%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.74%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	1.5%
Adani Enterprises Ltd	3.31%
Ambuja Cements Ltd	1.12%
Axis Bank Ltd	0.62%
Bajaj Finserv Ltd	1.01%
Bank Of Baroda	0.82%
Bharat Petroleum Corporation Ltd	1.11%
Bharti Airtel Ltd	0.97%
Biocon Ltd	0.47%
Century Plyboards (India) Ltd	0.76%
Cipla Ltd	1.17%
Coal India Ltd	1.33%
Container Corporation Of India Ltd	0.27%
DLF Ltd	1.04%
Emami Ltd	0.68%
Engineers India Ltd	0.39%
GAIL (India) Ltd	0.73%
GMR Airports Ltd	1.0%
HCL Technologies Ltd	0.37%
HDFC Bank Ltd	5.69%
Hero Motocorp Ltd	0.35%
Hindalco Industries Ltd	0.78%
Hindustan Aeronautics Ltd	1.75%
Hindustan Copper Ltd	0.03%
Hindustan Petroleum Corporation Ltd	0.3%
Hindustan Unilever Ltd	0.97%
ICICI Bank Ltd	1.6%
Vodafone Idea Ltd	1.0%
The Indian Hotels Company Ltd	0.35%
Infosys Ltd	0.83%
ITC Ltd	1.06%
JK Cement Ltd	0.04%
Kotak Mahindra Bank Ltd	1.74%
La Opala RG Ltd	0.38%
Larsen & Toubro Ltd	2.06%
Mahindra & Mahindra Ltd	1.51%
Manappuram Finance Ltd	0.18%
Max Financial Services Ltd	0.66%
Samvardhana Motherson International Ltd	1.23%
Adani Ports and Special Economic Zone Ltd	0.65%
Coforge Ltd	0.73%
NTPC Ltd	1.35%
Navin Fluorine International Ltd	0.64%
NMDC Ltd	0.68%
Power Finance Corporation Ltd	0.6%
Power Grid Corporation of India Ltd	0.5%
Punjab National Bank	0.82%
Radico Khaitan Ltd	0.69%
Reliance Industries Ltd	1.89%
Vedanta Ltd	1.09%
State Bank of India	2.92%
Tata Consultancy Services Ltd	0.85%
Tata Motors Ltd	0.63%
Tata Power Company Ltd	2.5%
Tata Steel Ltd	0.43%
Titan Company Ltd	1.22%
United Spirits Ltd	0.22%
Welspun Living Ltd	0.33%
Kirloskar Oil Engines Ltd	1.09%
Syngene International Ltd	0.46%
SBI Life Insurance Company Ltd	0.98%
HDFC Life Insurance Co Ltd	0.24%
Cash Margin	35.77%
Bandhan Bank Ltd	2.14%
Gujarat Fluorochemicals Ltd	0.39%
GOI GOI FRB 22/09/2033	0.77%
Mrs. Bectors Food Specialities Ltd	0.44%
Indigo Paints Ltd	0.19%
Life Insurance Corporation of India	0.82%
Mankind Pharma Ltd	0.74%
JNK India Ltd	0.25%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.76%
Niva Bupa Health Insurance Company Ltd	0.68%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.89%
Reverse Repo	1.08%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030	1.47%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.75%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.09%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	1.52%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.51%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.75%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035	0.73%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.75%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.51%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.76%
GOI Sec 7.32 13/11/2030	3.23%
GOI Sec 7.10 08/04/2034	0.77%
GOI Sec 6.79 07/10/2034	0.76%
GOI GOI Sec 7.10 18/04/2029	0.76%
GOI Sec 7.17 17/04/2030	1.53%
GOI Sec 7.06 10/04/2028	1.82%
REC Ltd SR I Debenture 8.09 21/03/2028	0.77%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025	0.76%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.15%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.79%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	0.79%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.77%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.77%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.76%
National Housing Bank Debenture 7.59 14/07/2027	0.74%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	0.79%
HDFC Bank Ltd Futures 31/07/2025	-5.71%
Mahindra & Mahindra Ltd Futures 31/07/2025	-0.3%
Vedanta Ltd Futures 31/07/2025	-1.1%
Bandhan Bank Ltd Futures 31/07/2025	-0.67%
Adani Enterprises Ltd Futures 31/07/2025	-3.33%
Reliance Industries Ltd Futures 28/08/2025	-1.91%
Adani Ports and Special Economic Zone Ltd Futures 31/07/2025	-0.66%
Kotak Mahindra Bank Ltd Futures 31/07/2025	-1.75%
Titan Company Ltd Futures 31/07/2025	-1.22%
DLF Ltd Futures 31/07/2025	-1.04%
Vodafone Idea Ltd Futures 31/07/2025	-1.0%
Punjab National Bank Futures 31/07/2025	-0.83%
Tata Power Company Ltd Futures 31/07/2025	-2.51%
State Bank of India Futures 31/07/2025	-1.16%
Larsen & Toubro Ltd Futures 31/07/2025	-1.56%
The Indian Hotels Company Ltd Futures 31/07/2025	-0.36%
Bajaj Finserv Ltd Futures 31/07/2025	-0.32%
Bank Of Baroda Futures 31/07/2025	-0.82%
Hindustan Aeronautics Ltd Futures 31/07/2025	-1.76%
United Spirits Ltd Futures 31/07/2025	-0.22%
Tata Consultancy Services Ltd Futures 31/07/2025	-0.86%
Hindustan Copper Ltd Futures 31/07/2025	-0.03%
Tata Steel Ltd Futures 31/07/2025	-0.43%
GMR Airports Ltd Futures 31/07/2025	-1.01%
Power Grid Corporation of India Ltd Futures 31/07/2025	-0.51%
Hindalco Industries Ltd Futures 31/07/2025	-0.79%
Ambuja Cements Ltd Futures 31/07/2025	-1.13%
Biocon Ltd Futures 31/07/2025	-0.47%
Container Corporation Of India Ltd Futures 31/07/2025	-0.27%
HDFC Life Insurance Co Ltd Futures 31/07/2025	-0.24%
Bandhan Bank Ltd Futures 28/08/2025	-1.47%

Sectors

Company	Allocation %
Others	38.03%
Construction	0.88%
Automobile	3.42%
Consumer Staples	3.84%
Materials	2.69%
Financial	25.47%
Capital Goods	1.33%
Consumer Discretionary	1.09%
Chemicals	1.03%
Services	-0.04%
Sovereign	9.64%
Energy	3.45%
Technology	1.92%
Insurance	2.48%
Metals & Mining	0.66%
Healthcare	2.37%
Communication	1.74%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

64
AUM

₹ 2,05,744 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Laukik Bagwe

Funds Offered

13
AUM

₹ 41,767 Cr
Highest Return

17.18%

About

Laukik Bagwe Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of DSP Dynamic Asset Allocation Reg-G?

The current NAV of DSP Dynamic Asset Allocation Reg-G is ₹ 27.55

How much does DSP Dynamic Asset Allocation Reg-G charge as expense ratio?

The expense ratio of DSP Dynamic Asset Allocation Reg-G is 1.9%

How to Redeem DSP Dynamic Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Dynamic Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in DSP Dynamic Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Dynamic Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of DSP Dynamic Asset Allocation Reg-G?

For DSP Dynamic Asset Allocation Reg-G, 3-year return is 11.55% per annum and 5-year return is 10.93% per annum. Check the return performance in detail on the page.