DSP Dynamic Asset Allocation Reg-G

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 19.81
1.88%

DSP Dynamic Asset Allocation Reg-G

Invest now
Performance

10.8%3y Returns

-0.38% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.9%
  • Exit load

    0.0% Exit load of 1% if units in excess of 10% are redeemed within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,097 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 %
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.37%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025 0.63%
Reliance Industries Ltd Futures 25/01/2023 -0.31%
Adani Ports and Special Economic Zone Ltd Futures 25/01/2023 -3.04%
GMR Airports Infrastructure Ltd Futures 25/01/2023 -0.14%
Vedanta Ltd 0.33%
Bajaj Finserv Ltd 1.43%
Jubilant FoodWorks Ltd 0.1%
Indiabulls Housing Finance Ltd 0.41%
Oberoi Realty Ltd 0.01%
Zee Entertainment Enterprises Ltd 0.73%
Torrent Pharmaceuticals Ltd 0.01%
Ultratech Cement Ltd 0.7%
APL Apollo Tubes Ltd 0.31%
Ambuja Cements Ltd 0.96%
Navin Fluorine International Ltd 0.37%
Nestle India Ltd 0.11%
NMDC Ltd 0.01%
Oracle Financial Services Software Ltd 0.06%
PI Industries Ltd 0.82%
Page Industries Ltd 0.05%
Petronet LNG Ltd 0.06%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2024 0.25%
REC Ltd SR-114 Bonds 12/04/2023 1.95%
REC Ltd SR 210 Debenture 5.74 20/06/2024 1.23%
LIC Housing Finance Ltd Debenture 5.32 30/11/2023 1.2%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 0.62%
GOI Sec 5.74 15/11/2026 4.1%
GOI Sec 7.38 20/06/2027 5.54%
GOI Sec 5.22 15/06/2025 2.35%
GOI Sec 7.32 28/01/2024 0.63%
Delta Corp Ltd 0.15%
Alkem Laboratories Ltd 1.52%
Gujarat Gas Ltd 0.58%
Avenue Supermarts Ltd 2.14%
Zydus Lifesciences Ltd 0.45%
Can Fin Homes Ltd 0.01%
Canara Bank 0.22%
Century Plyboards (India) Ltd 1.12%
Chambal Fertilisers & Chemicals Ltd 0.07%
Bharat Heavy Electricals Ltd 0.58%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.23%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 1.2%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.62%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.63%
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025 0.25%
Housing Development Finance Corporation Ltd SR AA 007 Debenture 7.28 01/03/2024 0.63%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.27%
Reserve Bank of India T-Bills 364-D 07/12/2023 1.15%
GOI CGL 7.35 22/06/2024 0.61%
Hindustan Petroleum Corporation Ltd 0.28%
Hindustan Unilever Ltd 0.58%
Interglobe Aviation Ltd 0.25%
Hindustan Aeronautics Ltd 0.25%
SBI Cards & Payments Services Ltd 1.65%
Piramal Enterprises Ltd 0.11%
Power Finance Corporation Ltd 0.04%
Punjab National Bank 0.02%
Radico Khaitan Ltd 0.82%
Mphasis Ltd 0.95%
Adani Ports and Special Economic Zone Ltd 3.02%
LTIMindtree Ltd 0.89%
ICICI Prudential Life Insurance Company Ltd 0.24%
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024 1.24%
REC Ltd SR 191B NCD 6.99 30/09/2024 0.64%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024 0.63%
L&T Finance Holdings Ltd 0.1%
RBL Bank Ltd 0.48%
Multi Commodity Exchange Of India Ltd 0.08%
AU Small Finance Bank Ltd 1.05%
Aditya Birla Fashion and Retail Ltd 0.02%
Colgate-Palmolive (India) Ltd 0.02%
CG Power & Industrial Solutions Ltd 0.37%
Cholamandalam Investment & Finance Company Ltd 0.0%
Housing Development Finance Corporation Ltd 1.18%
Apollo Hospitals Enterprise Ltd 0.04%
Ashok Leyland Ltd 0.23%
Laurus Labs Ltd 0.14%
Mahanagar Gas Ltd 0.27%
Jindal Steel & Power Ltd 0.08%
JK Cement Ltd 0.36%
Adani Enterprises Ltd 0.04%
Aurobindo Pharma Ltd 0.45%
Axis Bank Ltd 0.76%
Bajaj Finance Ltd 4.51%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 1.23%
Housing Development Finance Corporation Ltd Futures 25/01/2023 -1.18%
Samvardhana Motherson International Ltd Futures 25/01/2023 -0.49%
Canara Bank Futures 25/01/2023 -0.23%
ICICI Bank Ltd Futures 25/01/2023 -0.27%
Balrampur Chini Mills Ltd Futures 25/01/2023 0.0%
Ambuja Cements Ltd Futures 25/01/2023 -0.97%
Bajaj Auto Ltd Futures 25/01/2023 -0.06%
Kotak Mahindra Bank Ltd Futures 23/02/2023 -0.06%
Wipro Ltd Futures 25/01/2023 -0.08%
Reliance Industries Ltd Futures 23/02/2023 -0.03%
Birlasoft Ltd Futures 25/01/2023 -0.04%
Dalmia Bharat Ltd Futures 25/01/2023 -0.04%
Adani Enterprises Ltd Futures 25/01/2023 -0.04%
Bajaj Finance Ltd Futures 23/02/2023 -0.04%
The India Cements Ltd Futures 25/01/2023 -0.05%
Adani Ports and Special Economic Zone Ltd Futures 23/02/2023 0.0%
Bajaj Finserv Ltd Futures 23/02/2023 -0.01%
Mahindra & Mahindra Financial Services Ltd Futures 25/01/2023 -0.01%
Tata Communications Ltd Futures 25/01/2023 -0.01%
Indiabulls Housing Finance Ltd Futures 23/02/2023 -0.01%
Dabur India Ltd 0.02%
Manappuram Finance Ltd 0.07%
Marico Ltd 0.01%
Max Healthcare Institute Ltd 0.47%
Supreme Industries Ltd 1.12%
Tata Chemicals Ltd 0.2%
Tata Communications Ltd 0.01%
ICICI Bank Ltd 2.48%
The India Cements Ltd 0.05%
The Indian Hotels Company Ltd 0.21%
Birlasoft Ltd 0.04%
KEC International Ltd 0.2%
Infosys Ltd 1.39%
IDFC Ltd 0.07%
Bajaj Auto Ltd 0.06%
Indraprastha Gas Ltd 0.02%
HDFC Life Insurance Co Ltd 0.21%
Cash Margin 26.33%
Bandhan Bank Ltd 0.01%
HCL Technologies Ltd Futures 25/01/2023 -0.04%
Astral Ltd Futures 25/01/2023 -0.08%
Chambal Fertilisers & Chemicals Ltd Futures 25/01/2023 -0.07%
HDFC Life Insurance Co Ltd Futures 25/01/2023 -0.21%
Tata Consumer Products Ltd Futures 25/01/2023 -0.09%
Whirlpool Of India Ltd Futures 25/01/2023 -0.02%
SBI Life Insurance Company Ltd Futures 25/01/2023 -0.08%
ABB India Ltd Futures 25/01/2023 -0.07%
Dabur India Ltd Futures 25/01/2023 -0.02%
Oracle Financial Services Software Ltd Futures 25/01/2023 -0.06%
Petronet LNG Ltd Futures 25/01/2023 -0.06%
Berger Paints India Ltd Futures 25/01/2023 -0.05%
Mphasis Ltd Futures 25/01/2023 -0.04%
Can Fin Homes Ltd Futures 25/01/2023 -0.01%
Laurus Labs Ltd Futures 25/01/2023 -0.14%
LTIMindtree Ltd Futures 25/01/2023 -0.2%
Zydus Lifesciences Ltd Futures 25/01/2023 -0.45%
The Indian Hotels Company Ltd Futures 25/01/2023 -0.21%
Larsen & Toubro Ltd Futures 25/01/2023 -0.28%
Delta Corp Ltd Futures 25/01/2023 -0.15%
ITC Ltd Futures 25/01/2023 -0.02%
Granules India Ltd Futures 25/01/2023 -0.21%
NMDC Ltd Futures 25/01/2023 -0.01%
RBL Bank Ltd Futures 25/01/2023 -0.48%
Indraprastha Gas Ltd Futures 25/01/2023 -0.02%
Cholamandalam Investment & Finance Company Ltd Futures 25/01/2023 0.0%
Exide Industries Ltd Futures 25/01/2023 0.0%
Mahanagar Gas Ltd Futures 25/01/2023 -0.27%
Jubilant FoodWorks Ltd Futures 25/01/2023 -0.1%
Piramal Enterprises Ltd Futures 25/01/2023 -0.11%
Aurobindo Pharma Ltd Futures 25/01/2023 -0.45%
Godrej Consumer Products Ltd Futures 25/01/2023 -0.13%
Page Industries Ltd Futures 25/01/2023 -0.06%
Colgate-Palmolive (India) Ltd Futures 25/01/2023 -0.02%
Glenmark Pharmaceuticals Ltd Futures 25/01/2023 -0.19%
PI Industries Ltd Futures 25/01/2023 0.0%
Hindustan Aeronautics Ltd Futures 25/01/2023 -0.25%
Max Financial Services Ltd Futures 25/01/2023 -0.03%
Indiabulls Housing Finance Ltd Futures 25/01/2023 -0.4%
Torrent Pharmaceuticals Ltd Futures 25/01/2023 -0.01%
Manappuram Finance Ltd Futures 25/01/2023 -0.07%
Havells India Ltd Futures 25/01/2023 -0.05%
Tata Chemicals Ltd Futures 25/01/2023 -0.2%
Godrej Properties Ltd Futures 25/01/2023 -0.02%
L&T Finance Holdings Ltd Futures 25/01/2023 -0.1%
Aditya Birla Fashion and Retail Ltd Futures 25/01/2023 -0.02%
Oberoi Realty Ltd Futures 25/01/2023 -0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 25/01/2023 -0.08%
Bharat Heavy Electricals Ltd Futures 25/01/2023 -0.58%
Steel Authority Of India Ltd Futures 25/01/2023 -0.08%
Punjab National Bank Futures 25/01/2023 -0.02%
Multi Commodity Exchange Of India Ltd Futures 25/01/2023 -0.08%
Interglobe Aviation Ltd Futures 25/01/2023 -0.25%
Bata India Ltd Futures 25/01/2023 -0.24%
National Aluminium Company Ltd Futures 25/01/2023 -0.07%
ICICI Prudential Life Insurance Company Ltd Futures 25/01/2023 -0.25%
Hindustan Petroleum Corporation Ltd Futures 25/01/2023 -0.28%
SRF Ltd Futures 25/01/2023 -0.42%
Power Finance Corporation Ltd Futures 25/01/2023 -0.05%
Biocon Ltd Futures 25/01/2023 -0.02%
Hindustan Unilever Ltd Futures 25/01/2023 0.0%
Bandhan Bank Ltd Futures 25/01/2023 -0.01%
Ashok Leyland Ltd Futures 25/01/2023 -0.23%
Tata Steel Ltd Futures 25/01/2023 -0.18%
Indusind Bank Ltd Futures 25/01/2023 -1.76%
Jindal Steel & Power Ltd Futures 25/01/2023 -0.08%
IDFC Ltd Futures 25/01/2023 -0.07%
REC Ltd Futures 25/01/2023 -0.26%
United Spirits Ltd Futures 25/01/2023 -0.33%
Apollo Hospitals Enterprise Ltd Futures 25/01/2023 -0.04%
Asian Paints Ltd Futures 25/01/2023 -0.58%
Nestle India Ltd Futures 25/01/2023 -0.11%
Vedanta Ltd Futures 25/01/2023 -0.33%
Tata Power Company Ltd Futures 25/01/2023 -0.86%
Grasim Industries Ltd Futures 25/01/2023 -0.06%
Ultratech Cement Ltd Futures 25/01/2023 -0.1%
Kotak Mahindra Bank Ltd Futures 25/01/2023 -2.14%
Marico Ltd Futures 25/01/2023 -0.02%
Zee Entertainment Enterprises Ltd Futures 25/01/2023 -0.74%
Axis Bank Ltd Futures 25/01/2023 -0.09%
Maruti Suzuki India Ltd Futures 25/01/2023 -0.49%
Lupin Ltd Futures 25/01/2023 -0.19%
DLF Ltd Futures 25/01/2023 -0.1%
UPL Ltd Futures 25/01/2023 -0.12%
Bajaj Finserv Ltd Futures 25/01/2023 -0.52%
Bajaj Finance Ltd Futures 25/01/2023 -1.19%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.20 12/07/2024 0.63%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 0.61%
Tata Motors Ltd 0.46%
Tata Power Company Ltd 0.86%
Astral Ltd 0.08%
DLF Ltd 0.1%
Reliance Industries Ltd 0.33%
REC Ltd 0.25%
SRF Ltd 0.41%
ABB India Ltd 0.07%
Havells India Ltd 0.57%
HDFC Bank Ltd 3.93%
SBI Life Insurance Company Ltd 0.08%
ICICI Lombard General Insurance Company Ltd 0.43%
Tata Steel Ltd 0.18%
Dalmia Bharat Ltd 0.79%
Maruti Suzuki India Ltd 2.42%
Max Financial Services Ltd 1.38%
Small Industries Devp. Bank of India Ltd CP 14/02/2024 0.56%
Emami Ltd 0.81%
Exide Industries Ltd 0.0%
Schaeffler India Ltd 0.5%
National Aluminium Company Ltd 0.07%
Kotak Mahindra Bank Ltd 2.19%
Larsen & Toubro Ltd 0.28%
Lupin Ltd 0.19%
Mahindra & Mahindra Financial Services Ltd 0.01%
Biocon Ltd 0.02%
Glenmark Pharmaceuticals Ltd 0.19%
GMR Airports Infrastructure Ltd 0.14%
Godrej Consumer Products Ltd 0.13%
Godrej Properties Ltd 0.02%
Granules India Ltd 0.21%
Grasim Industries Ltd 0.06%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.08%
HCL Technologies Ltd 0.84%
UNO Minda Ltd 0.43%
Samvardhana Motherson International Ltd 1.32%
Steel Authority Of India Ltd 0.08%
Balkrishna Industries Ltd 0.54%
Balrampur Chini Mills Ltd 0.0%
Bata India Ltd 0.24%
Berger Paints India Ltd 0.05%
Bharat Electronics Ltd 0.78%
Reverse Repo 2.02%
Net Payables -0.25%
Asian Paints Ltd 1.86%
UPL Ltd 0.12%
United Spirits Ltd 0.33%
Whirlpool Of India Ltd 0.02%
Wipro Ltd 0.08%
Tata Consumer Products Ltd 0.09%
Indusind Bank Ltd 1.75%
ITC Ltd 0.02%
Polycab India Ltd 0.59%
Sectors
Company Allocation %
Others 28.10%
Construction -0.00%
Automobile 4.19%
Consumer Staples 2.20%
Materials 5.22%
Financial 31.39%
Capital Goods 2.96%
Diversified -0.01%
Consumer Discretionary -0.00%
Chemicals 1.19%
Textiles -0.01%
Services 2.11%
Sovereign 13.23%
Energy 2.94%
Technology 3.79%
Insurance 0.42%
Metals & Mining 0.31%
Healthcare 1.99%
Communication 0.00%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    12
  • AUM

    ₹ 13,125 Cr
  • Highest Return

    13.11%
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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Fund Size

Rs.1742.49 Cr

Fund Manager

Parijat Agrawal
Moderate Hybrid G
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NAV

15.39

Min Investment

₹1000.0

Fund Size

₹1742.49 cr

Fund Manager

Parijat Agrawal
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Mahindra Manulife Balanced Advantage Yojana Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.1

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.669.21 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
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NAV

10.1

Min Investment

₹500.0

Fund Size

₹669.21 cr

Fund Manager

Rahul Pal
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ITI Balanced Advantage Fund Reg-G

1 Morning Star

0 Value Research

1.33 %

1 Morning Star

0 Value Research

NAV

10.65

1M Returns

1.33%

1Y Returns

20.77%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.516.23 Cr

Fund Manager

Dhimant Shah
Very High Hybrid G
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NAV

10.65

Min Investment

₹500.0

Fund Size

₹516.23 cr

Fund Manager

Dhimant Shah
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NJ Balanced Advantage Fund Reg-G

0 Morning Star

0 Value Research

2.95 %

0 Morning Star

0 Value Research

NAV

9.93

1M Returns

2.95%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4439.15 Cr

Fund Manager

Viral Shah
Very High Hybrid G
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NAV

9.93

Min Investment

₹500.0

Fund Size

₹4439.15 cr

Fund Manager

Viral Shah
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