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Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
4 Value Research
NAV( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of DSP Dynamic Asset Allocation Reg-G is ₹ 28.63
The expense ratio of DSP Dynamic Asset Allocation Reg-G is 2.49%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in DSP Dynamic Asset Allocation Reg-G based on your investment objective and risk profile.
For DSP Dynamic Asset Allocation Reg-G, 3-year return is 10.68% per annum and 5-year return is 8.24% per annum. Check the return performance in detail on the page.
The lock-in-period of DSP Dynamic Asset Allocation Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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0 Morning Star
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
5 Value Research
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5 Value Research
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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0 Morning Star
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0 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
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