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( 1 Jul 2025)

₹ 27.51

0.54%

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DSP Dynamic Asset Allocation Reg-G

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Performance

13.66%3y Returns

-0.1% 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

₹ 3,397 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 %
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.76%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.54%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.77%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.1%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	1.55%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.77%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035	0.75%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.76%
Net Receivables	0.47%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	1.52%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.74%
Reverse Repo	1.82%
GOI Sec 7.17 17/04/2030	1.56%
GOI Sec 7.06 10/04/2028	1.85%
GOI Sec 7.32 13/11/2030	3.3%
GOI Sec 7.10 08/04/2034	0.78%
GOI GOI Sec 7.10 18/04/2029	0.77%
NIFTY 50 Index ID 26/06/2025	0.04%
SBI Life Insurance Company Ltd	1.14%
HDFC Life Insurance Co Ltd	0.53%
Cash Margin	34.69%
Bandhan Bank Ltd	1.95%
Gujarat Fluorochemicals Ltd	0.38%
GOI GOI FRB 22/09/2033	0.78%
Mrs. Bectors Food Specialities Ltd	0.48%
Indigo Paints Ltd	0.18%
Life Insurance Corporation of India	0.92%
Mankind Pharma Ltd	0.8%
JNK India Ltd	0.26%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.77%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.92%
Power Finance Corporation Ltd	0.58%
Power Grid Corporation of India Ltd	0.49%
Punjab National Bank	0.8%
Radico Khaitan Ltd	0.87%
Reliance Industries Ltd	1.82%
Vedanta Ltd	1.05%
State Bank of India	3.09%
Tata Consultancy Services Ltd	0.87%
Tata Motors Ltd	0.67%
Tata Power Company Ltd	2.46%
Tata Steel Ltd	0.44%
Titan Company Ltd	1.05%
United Spirits Ltd	0.24%
Welspun Living Ltd	0.31%
Kirloskar Oil Engines Ltd	1.18%
Syngene International Ltd	0.47%
Adani Enterprises Ltd	3.24%
Ambuja Cements Ltd	0.77%
Axis Bank Ltd	0.63%
Bajaj Finserv Ltd	1.01%
Bank Of Baroda	0.83%
Bharat Petroleum Corporation Ltd	1.08%
Bharti Airtel Ltd	0.91%
Biocon Ltd	0.45%
Century Plyboards (India) Ltd	0.79%
Cholamandalam Investment & Finance Company Ltd	0.01%
Cipla Ltd	1.16%
Coal India Ltd	1.37%
Container Corporation Of India Ltd	0.28%
DLF Ltd	1.0%
Emami Ltd	0.7%
Engineers India Ltd	0.48%
GAIL (India) Ltd	0.73%
GMR Airports Ltd	1.0%
HCL Technologies Ltd	0.77%
HDFC Bank Ltd	5.63%
Hero Motocorp Ltd	0.36%
Hindalco Industries Ltd	0.73%
Hindustan Aeronautics Ltd	1.82%
Hindustan Copper Ltd	0.02%
Hindustan Petroleum Corporation Ltd	0.69%
Hindustan Unilever Ltd	1.01%
ICICI Bank Ltd	1.78%
Vodafone Idea Ltd	0.94%
The Indian Hotels Company Ltd	0.36%
Infosys Ltd	0.82%
ITC Ltd	1.18%
JK Cement Ltd	0.42%
Kotak Mahindra Bank Ltd	1.7%
La Opala RG Ltd	0.36%
Larsen & Toubro Ltd	1.83%
Mahindra & Mahindra Ltd	1.44%
Max Financial Services Ltd	1.06%
Samvardhana Motherson International Ltd	1.23%
Adani Ports and Special Economic Zone Ltd	0.66%
Coforge Ltd	0.66%
NTPC Ltd	1.36%
Navin Fluorine International Ltd	0.57%
NMDC Ltd	0.8%
REC Ltd SR I Debenture 8.09 21/03/2028	0.78%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025	0.77%
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	0.78%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.78%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.77%
National Housing Bank Debenture 7.59 14/07/2027	0.75%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	0.81%
Reserve Bank of India T-Bills 364-D 06/11/2025	0.72%
Reserve Bank of India T-Bills 182-D 10/07/2025	0.73%
Hindustan Copper Ltd Eq. Der. 26/06/2025	-0.02%
United Spirits Ltd Eq. Der. 26/06/2025	-0.24%
Container Corporation Of India Ltd Eq. Der. 26/06/2025	-0.28%
Mahindra & Mahindra Ltd Eq. Der. 26/06/2025	-0.28%
Bajaj Finserv Ltd Eq. Der. 26/06/2025	-0.32%
The Indian Hotels Company Ltd Eq. Der. 26/06/2025	-0.37%
Tata Steel Ltd Eq. Der. 26/06/2025	-0.44%
Biocon Ltd Eq. Der. 26/06/2025	-0.46%
Power Grid Corporation of India Ltd Eq. Der. 26/06/2025	-0.5%
HDFC Life Insurance Co Ltd Eq. Der. 26/06/2025	-0.53%
Adani Ports and Special Economic Zone Ltd Eq. Der. 26/06/2025	-0.66%
Hindalco Industries Ltd Eq. Der. 26/06/2025	-0.73%
Ambuja Cements Ltd Eq. Der. 26/06/2025	-0.77%
Punjab National Bank Eq. Der. 26/06/2025	-0.81%
Bank Of Baroda Eq. Der. 26/06/2025	-0.84%
Tata Consultancy Services Ltd Eq. Der. 26/06/2025	-0.87%
Vodafone Idea Ltd Eq. Der. 26/06/2025	-0.94%
DLF Ltd Eq. Der. 26/06/2025	-1.01%
Vedanta Ltd Eq. Der. 26/06/2025	-1.05%
Titan Company Ltd Eq. Der. 26/06/2025	-1.06%
State Bank of India Eq. Der. 26/06/2025	-1.17%
Larsen & Toubro Ltd Eq. Der. 26/06/2025	-1.31%
Kotak Mahindra Bank Ltd Eq. Der. 26/06/2025	-1.71%
Reliance Industries Ltd Eq. Der. 26/06/2025	-1.83%
Hindustan Aeronautics Ltd Eq. Der. 26/06/2025	-1.83%
Bandhan Bank Ltd Eq. Der. 26/06/2025	-1.96%
Tata Power Company Ltd Eq. Der. 26/06/2025	-2.46%
Adani Enterprises Ltd Eq. Der. 26/06/2025	-3.25%
HDFC Bank Ltd Eq. Der. 26/06/2025	-5.65%
GMR Airports Ltd Eq. Der. 26/06/2025	-1.01%

Sectors

Company	Allocation %
Others	37.90%
Automobile	3.42%
Construction	0.98%
Consumer Staples	4.24%
Materials	3.12%
Financial	24.75%
Capital Goods	1.43%
Consumer Discretionary	1.07%
Chemicals	0.95%
Services	-0.02%
Sovereign	9.04%
Energy	3.84%
Technology	2.25%
Insurance	2.06%
Metals & Mining	0.80%
Healthcare	2.42%
Communication	1.69%

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

₹ 2,00,010 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

₹ 41,805 Cr
Highest Return

19.38%

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 ₹ 27.511

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 13.66% per annum and 5-year return is 11.32% per annum. Check the return performance in detail on the page.