DSP Dynamic Asset Allocation Reg-G

Moderately High Hybrid G

3 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 28.48
0.5%

DSP Dynamic Asset Allocation Reg-G

Invest now

Performance

12.28%3y Returns

0.26% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.88%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 3,702 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 %
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.72%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.4%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.73%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035 0.69%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 1.41%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.97%
REC Ltd SR 220-A NCD 7.77 31/03/2028 1.46%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.68%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 1.03%
Coforge Ltd 0.74%
NTPC Ltd 1.5%
Power Finance Corporation Ltd 1.04%
Power Grid Corporation of India Ltd 0.01%
Punjab National Bank 0.65%
Radico Khaitan Ltd 0.56%
Reliance Industries Ltd 1.64%
Vedanta Ltd 1.51%
Shriram Finance Ltd 0.67%
State Bank of India 2.54%
Tata Capital Ltd 0.98%
Tata Consultancy Services Ltd 2.03%
Tata Power Company Ltd 1.82%
Tata Steel Ltd 0.84%
Titan Company Ltd 1.35%
Kirloskar Oil Engines Ltd 0.4%
Syngene International Ltd 0.7%
SBI Life Insurance Company Ltd 1.25%
Cash Margin 29.48%
Bandhan Bank Ltd 1.63%
Mrs. Bectors Food Specialities Ltd 0.35%
Indigo Paints Ltd 0.16%
Eternal Ltd 0.86%
LG Electronics India Ltd Equity 1.06%
Life Insurance Corporation of India 0.65%
Mankind Pharma Ltd 1.16%
JNK India Ltd 0.16%
Niva Bupa Health Insurance Company Ltd 0.55%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.79%
Canara HSBC Life Insurance Company Ltd 0.89%
HDFC Bank Ltd CD 21/09/2026 1.29%
Tata Motors Ltd 0.53%
Physicswallah Ltd 0.43%
Aequs Ltd 0.58%
Kwality Walls India Ltd 0.01%
Axis Bank Ltd CD 16/03/2026 0.67%
NIFTY 50 Index ID 24/02/2026 0.16%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 1.45%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 0.72%
Net Receivables 0.42%
Adani Enterprises Ltd 2.08%
Axis Bank Ltd 1.7%
Bajaj Finance Ltd 0.72%
Bajaj Finserv Ltd 0.51%
Bank Of Baroda 1.13%
Bharat Petroleum Corporation Ltd 0.65%
Bharti Airtel Ltd 1.7%
Century Plyboards (India) Ltd 0.97%
Cipla Ltd 0.69%
Emami Ltd 0.48%
GAIL (India) Ltd 0.87%
HDFC Bank Ltd 7.85%
Hindalco Industries Ltd 1.22%
Hindustan Aeronautics Ltd 1.81%
Hindustan Unilever Ltd 0.84%
ICICI Bank Ltd 3.65%
Infosys Ltd 1.02%
ITC Ltd 0.9%
Kotak Mahindra Bank Ltd 2.85%
La Opala RG Ltd 0.26%
Larsen & Toubro Ltd 3.07%
Mahindra & Mahindra Ltd 1.45%
Max Financial Services Ltd 0.77%
Samvardhana Motherson International Ltd 1.2%
Adani Ports and Special Economic Zone Ltd 0.6%
Reverse Repo 0.79%
GOI GOI Sec 7.10 18/04/2029 0.71%
GOI Sec 7.17 17/04/2030 1.42%
GOI Sec 7.06 10/04/2028 1.7%
GOI Sec 7.32 13/11/2030 2.99%
GOI Sec 6.79 07/10/2034 0.69%
GOI Sec 6.48 06/10/2035 0.68%
REC Ltd SR I Debenture 8.09 21/03/2028 0.71%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.7%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028 0.71%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.69%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.69%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.73%
National Housing Bank Debenture 7.59 14/07/2027 0.71%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 0.7%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.68%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.68%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.2%
Muthoot Finance Ltd Debenture 7.85 22/02/2029 0.68%
Adani Enterprises Ltd Futures 24/02/2026 -2.08%
HDFC Bank Ltd Futures 24/02/2026 -5.14%
Reliance Industries Ltd Futures 24/02/2026 -1.65%
Larsen & Toubro Ltd Futures 24/02/2026 -1.99%
Vedanta Ltd Futures 24/02/2026 -1.51%
Adani Ports and Special Economic Zone Ltd Futures 24/02/2026 -0.6%
Bandhan Bank Ltd Futures 24/02/2026 -1.63%
Tata Consultancy Services Ltd Futures 24/02/2026 -0.53%
Bank Of Baroda Futures 24/02/2026 -1.13%
Bajaj Finance Ltd Futures 24/02/2026 -0.72%
Titan Company Ltd Futures 24/02/2026 -1.36%
Hindalco Industries Ltd Futures 24/02/2026 -1.22%
Punjab National Bank Futures 24/02/2026 -0.65%
ICICI Bank Ltd Futures 24/02/2026 -1.37%
State Bank of India Futures 24/02/2026 -1.38%
Tata Power Company Ltd Futures 24/02/2026 -1.83%
Kotak Mahindra Bank Ltd Futures 24/02/2026 -1.71%
Tata Steel Ltd Futures 24/02/2026 -0.84%
Hindustan Aeronautics Ltd Futures 24/02/2026 -1.82%
Power Grid Corporation of India Ltd Futures 24/02/2026 -0.01%
Sectors
Company Allocation %
Others 31.48%
Automobile 3.18%
Construction 1.08%
Consumer Staples 3.14%
Materials 1.39%
Financial 32.30%
Capital Goods 0.55%
Consumer Discretionary 1.05%
Services 1.29%
Sovereign 8.19%
Energy 3.00%
Technology 3.84%
Insurance 3.34%
Metals & Mining 0.00%
Healthcare 3.58%
Communication 2.59%

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

    ₹ 41,128 Cr
  • Highest Return

    22.42%
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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