DSP Dynamic Asset Allocation Reg-G

Moderately High Hybrid G

3 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 28.63
2.42%

DSP Dynamic Asset Allocation Reg-G

Invest now

Performance

10.68%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.49%
  • Exit load

    1% Exit load of 1%, if redeemed within 1 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,665 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 %
GOI Sec 7.24 18/08/2055 1.33%
GOI Sec 6.48 06/10/2035 1.33%
GOI Sec 7.17 17/04/2030 1.4%
GOI Sec 7.32 13/11/2030 2.94%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 1.37%
HDFC Bank Ltd CD 09/03/2027 0.64%
Canara HSBC Life Insurance Company Ltd 0.21%
Tata Motors Ltd 0.43%
Emami Ltd 0.69%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 1.05%
REC Ltd SR 220-A NCD 7.77 31/03/2028 1.38%
SBI Life Insurance Company Ltd 1.4%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.43%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.99%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.7%
Net Payables -0.6%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 1.33%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035 0.66%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.69%
Mrs. Bectors Food Specialities Ltd 0.48%
Cipla Ltd 1.43%
Century Plyboards (India) Ltd 0.88%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.77%
Reverse Repo 3.37%
HDFC Bank Ltd CD 14/12/2026 0.65%
GOI Sec 7.06 10/04/2028 1.68%
HDFC Life Insurance Co Ltd 1.29%
Cash Margin 23.16%
LG Electronics India Ltd Equity 1.32%
Tata Consultancy Services Ltd 0.46%
Tata Capital Ltd 0.82%
Mahindra & Mahindra Ltd 1.61%
Shriram Finance Ltd 0.21%
Syngene International Ltd 0.66%
Infosys Ltd 0.52%
Coforge Ltd 0.94%
Radico Khaitan Ltd 0.35%
Info Edge (India) Ltd 0.76%
La Opala RG Ltd 0.25%
Samvardhana Motherson International Ltd 0.77%
Eternal Ltd 0.91%
Life Insurance Corporation of India 0.65%
Mankind Pharma Ltd 1.28%
Hyundai Motor India Ltd 0.37%
Kotak Mahindra Bank Ltd 1.85%
HDFC Bank Ltd 5.04%
Niva Bupa Health Insurance Company Ltd 0.17%
NTPC Ltd 1.12%
Muthoot Finance Ltd Debenture 7.85 22/02/2029 0.68%
Bank Of Baroda Futures 30/06/2026 -1.36%
Bandhan Bank Ltd Futures 30/06/2026 -2.24%
Punjab National Bank Futures 30/06/2026 -0.64%
HDFC Bank Ltd Futures 30/06/2026 -2.35%
ICICI Bank Ltd Futures 30/06/2026 -2.53%
State Bank of India Futures 30/06/2026 -1.38%
Kotak Mahindra Bank Ltd Futures 30/06/2026 -0.72%
Hindustan Aeronautics Ltd Futures 30/06/2026 -1.33%
Axis Bank Ltd Futures 30/06/2026 -1.1%
Bharti Airtel Ltd Futures 30/06/2026 -1.92%
Larsen & Toubro Ltd Futures 30/06/2026 -1.0%
Hindalco Industries Ltd Futures 30/06/2026 -1.47%
Titan Company Ltd Futures 30/06/2026 -1.41%
Bharat Petroleum Corporation Ltd 0.86%
ICICI Bank Ltd Futures 2.51%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027 0.72%
Bharti Airtel Ltd 1.61%
Tata Steel Ltd Futures 0.92%
Kotak Mahindra Bank Ltd Futures 0.71%
Bank Of Baroda Futures 1.34%
Hindalco Industries Ltd Futures 1.45%
Larsen & Toubro Ltd Futures 0.99%
State Bank of India Futures 1.37%
Titan Company Ltd Futures 1.4%
Tata Power Company Ltd Futures 2.12%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.69%
Tata Steel Ltd Futures 30/06/2026 -0.92%
Tata Power Company Ltd Futures 30/06/2026 -2.12%
Bandhan Bank Ltd Futures 2.21%
HDFC Securities Ltd CP 90-D 17/08/2026 1.34%
Max Financial Services Ltd 0.81%
PNB Housing Finance Ltd 0.94%
HDFC Bank Ltd Futures 2.36%
REC Ltd SR I Debenture 8.09 21/03/2028 0.7%
Punjab National Bank Futures 0.63%
Bharti Airtel Ltd Futures 1.9%
Axis Bank Ltd Futures 1.09%
ICICI Bank Ltd 5.88%
Hindustan Unilever Ltd 0.99%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.2%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.73%
Hindustan Aeronautics Ltd Futures 1.31%
State Bank of India 1.92%
Axis Bank Ltd 3.58%
Bajaj Finserv Ltd 1.05%
ITC Ltd 0.81%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.7%
National Housing Bank Debenture 7.59 14/07/2027 0.68%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 0.71%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.71%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028 0.73%
Sectors
Company Allocation %
Others 26.70%
Automobile 3.18%
Construction -0.01%
Consumer Staples 3.32%
Materials 1.13%
Financial 39.52%
Capital Goods -0.02%
Consumer Discretionary 1.31%
Services 1.67%
Sovereign 8.68%
Energy 1.98%
Technology 1.92%
Insurance 3.72%
Metals & Mining -0.02%
Healthcare 4.42%
Communication 2.50%

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

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

    13
  • AUM

    ₹ 43,195 Cr
  • Highest Return

    27.61%
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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