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

2 Value Research

NAV( 26 Jul 2024)

₹ 25.95

1.73%

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DSP Dynamic Asset Allocation Reg-G

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Performance

9.98%3y Returns

0.53% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.94%
Exit load

1% 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

₹ 3,185 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-164 Bonds 7.75 22/03/2027	0.81%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.8%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.8%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.61%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.82%
GOI Sec 7.06 10/04/2028	1.92%
GOI Sec 7.32 13/11/2030	5.14%
GOI GOI Sec 7.10 18/04/2029	0.8%
GOI Sec 7.38 20/06/2027	3.34%
GOI Sec 7.17 17/04/2030	2.56%
Repo	1.58%
REC Ltd SR I Debenture 8.09 21/03/2028	0.82%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025	0.83%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.16%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.84%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	0.84%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.83%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.76%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.82%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.75%
Panatone Finvest Ltd CP 183-D 19/07/2024	0.78%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.81%
National Housing Bank Debenture 7.59 14/07/2027	0.79%
HDFC Bank Ltd Futures 25/07/2024	-5.42%
Vodafone Idea Ltd Futures 25/07/2024	-0.33%
Reliance Industries Ltd Futures 25/07/2024	-0.14%
GAIL (India) Ltd Futures 25/07/2024	-0.01%
Bharat Electronics Ltd Futures 25/07/2024	-0.45%
Piramal Enterprises Ltd Futures 25/07/2024	-0.01%
Vedanta Ltd Futures 25/07/2024	-0.2%
Bank Of Baroda Futures 25/07/2024	-0.3%
Tata Consultancy Services Ltd Futures 25/07/2024	-0.18%
Bajaj Finance Ltd Futures 25/07/2024	-0.67%
Hindustan Aeronautics Ltd Futures 25/07/2024	-0.2%
Kotak Mahindra Bank Ltd Futures 25/07/2024	-0.65%
Larsen & Toubro Ltd Futures 25/07/2024	-0.28%
DLF Ltd Futures 25/07/2024	-0.04%
State Bank of India Futures 25/07/2024	-1.6%
Adani Enterprises Ltd Futures 25/07/2024	-2.92%
Abbott India Ltd Futures 25/07/2024	-0.02%
Bandhan Bank Ltd Futures 25/07/2024	-2.9%
Hindustan Unilever Ltd Futures 25/07/2024	-0.13%
Titan Company Ltd Futures 25/07/2024	-0.06%
Oberoi Realty Ltd Futures 25/07/2024	-0.29%
Hindalco Industries Ltd Futures 25/07/2024	-0.16%
Biocon Ltd Futures 25/07/2024	-0.12%
GMR Airports Infrastructure Ltd Futures 25/07/2024	-1.18%
Aurobindo Pharma Ltd Futures 25/07/2024	-0.29%
National Aluminium Company Ltd Futures 25/07/2024	0.0%
ITC Ltd Futures 25/07/2024	-0.15%
Indian Railway Catering & Tourism Corporation Ltd Futures 25/07/2024	-0.07%
Zydus Lifesciences Ltd Futures 25/07/2024	-0.04%
The Indian Hotels Company Ltd Futures 25/07/2024	-0.24%
Hindustan Copper Ltd Futures 25/07/2024	-0.13%
HCL Technologies Ltd Futures 25/07/2024	-0.03%
RBL Bank Ltd Futures 25/07/2024	-0.62%
Ambuja Cements Ltd Futures 25/07/2024	-0.75%
HDFC Life Insurance Co Ltd Futures 25/07/2024	-0.05%
Axis Bank Ltd Futures 25/07/2024	-0.41%
Balrampur Chini Mills Ltd Futures 25/07/2024	-0.31%
IDFC Ltd Futures 25/07/2024	-0.02%
Aarti Industries Ltd Futures 25/07/2024	-0.09%
Bharti Airtel Ltd Futures 25/07/2024	-0.01%
Petronet LNG Ltd Futures 25/07/2024	-0.02%
Manappuram Finance Ltd Futures 25/07/2024	-0.79%
Hindustan Petroleum Corporation Ltd Futures 25/07/2024	-0.22%
Granules India Ltd Futures 25/07/2024	-0.13%
Bajaj Finserv Ltd Futures 25/07/2024	-0.1%
Escorts Kubota Ltd Futures 25/07/2024	-0.42%
PI Industries Ltd Futures 25/07/2024	-0.22%
L&T Finance Ltd Futures 25/07/2024	-0.04%
Jindal Steel & Power Ltd Futures 25/07/2024	-0.24%
ICICI Lombard General Insurance Comapny Ltd Futures 25/07/2024	-0.01%
Max Financial Services Ltd Futures 25/07/2024	-0.03%
Dr. Lal Pathlabs Ltd Futures 25/07/2024	0.0%
Power Grid Corporation of India Ltd Futures 25/07/2024	-0.01%
Tata Power Company Ltd Futures 25/07/2024	-0.99%
United Spirits Ltd Futures 25/07/2024	-0.15%
The Federal Bank Ltd Futures 25/07/2024	-0.52%
Multi Commodity Exchange Of India Ltd Futures 25/07/2024	-0.03%
The India Cements Ltd Futures 25/07/2024	-0.22%
PVR Inox Ltd Futures 25/07/2024	0.0%
Tata Power Company Ltd Futures 29/08/2024	0.0%
Adani Enterprises Ltd Futures 29/08/2024	-0.05%
Aarti Industries Ltd	0.09%
Abbott India Ltd	0.02%
Adani Enterprises Ltd	2.95%
Ambuja Cements Ltd	0.75%
Aurobindo Pharma Ltd	0.29%
Axis Bank Ltd	0.41%
Bajaj Finance Ltd	2.22%
Bajaj Finserv Ltd	1.27%
Balrampur Chini Mills Ltd	0.31%
Bank Of Baroda	0.29%
Bharat Electronics Ltd	0.97%
Bharat Petroleum Corporation Ltd	0.73%
Bharti Airtel Ltd	0.75%
Biocon Ltd	0.12%
Zydus Lifesciences Ltd	0.04%
Century Plyboards (India) Ltd	1.2%
Cholamandalam Investment & Finance Company Ltd	0.55%
Cipla Ltd	0.99%
Coal India Ltd	1.39%
DLF Ltd	0.04%
Emami Ltd	0.82%
Escorts Kubota Ltd	0.42%
The Federal Bank Ltd	0.51%
GAIL (India) Ltd	1.01%
GMR Airports Infrastructure Ltd	1.18%
Granules India Ltd	0.13%
HCL Technologies Ltd	1.1%
HDFC Bank Ltd	9.44%
Hindalco Industries Ltd	1.17%
Hindustan Aeronautics Ltd	0.2%
Hindustan Copper Ltd	0.13%
Hindustan Petroleum Corporation Ltd	0.22%
Hindustan Unilever Ltd	0.92%
ICICI Bank Ltd	2.2%
Vodafone Idea Ltd	0.33%
The India Cements Ltd	0.22%
IIFL Finance Ltd	0.35%
The Indian Hotels Company Ltd	0.24%
Infosys Ltd	1.31%
IDFC Ltd	0.02%
ITC Ltd	1.13%
Jindal Steel & Power Ltd	0.24%
JK Cement Ltd	0.44%
Kotak Mahindra Bank Ltd	0.65%
La Opala RG Ltd	0.49%
Larsen & Toubro Ltd	0.28%
Mahindra & Mahindra Ltd	0.9%
Manappuram Finance Ltd	0.78%
Max Financial Services Ltd	0.03%
UNO Minda Ltd	0.62%
Samvardhana Motherson International Ltd	1.25%
National Aluminium Company Ltd	0.0%
NTPC Ltd	0.56%
PI Industries Ltd	0.22%
Petronet LNG Ltd	0.02%
Piramal Enterprises Ltd	0.01%
Power Finance Corporation Ltd	1.33%
Power Grid Corporation of India Ltd	0.01%
PVR Inox Ltd	0.0%
Radico Khaitan Ltd	1.18%
Reliance Industries Ltd	0.14%
Vedanta Ltd	0.2%
State Bank of India	3.23%
Symphony Ltd	0.38%
Tata Consultancy Services Ltd	0.18%
Tata Motors Ltd	0.73%
Tata Power Company Ltd	1.0%
Titan Company Ltd	0.06%
United Spirits Ltd	0.15%
Oil India Ltd	1.44%
Oberoi Realty Ltd	0.29%
Kirloskar Oil Engines Ltd	1.1%
L&T Finance Ltd	0.04%
RBL Bank Ltd	0.62%
Multi Commodity Exchange Of India Ltd	0.03%
Indus Towers Ltd	1.1%
Dr. Lal Pathlabs Ltd	0.0%
ICICI Lombard General Insurance Comapny Ltd	0.01%
HDFC Life Insurance Co Ltd	0.05%
Cash Margin	26.05%
Bandhan Bank Ltd	2.88%
Bharti Hexacom Ltd	1.23%
Polycab India Ltd	0.65%
Gujarat Fluorochemicals Ltd	0.51%
Indian Railway Catering & Tourism Corporation Ltd	0.07%
Life Insurance Corporation of India	0.99%
Prudent Corporate Advisory Services Ltd	0.71%
JNK India Ltd	0.74%
Net Payables	-0.35%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	1.59%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.79%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	1.63%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.82%

Sectors

Company	Allocation %
Others	27.28%
Construction	-0.00%
Automobile	3.50%
Consumer Staples	3.77%
Materials	3.52%
Financial	30.51%
Capital Goods	3.01%
Consumer Discretionary	1.20%
Chemicals	0.51%
Services	-0.02%
Sovereign	13.76%
Energy	3.74%
Technology	2.38%
Insurance	0.99%
Metals & Mining	1.01%
Healthcare	0.99%
Communication	3.90%

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

56
AUM

₹ 1,67,071 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

11
AUM

₹ 16,431 Cr
Highest Return

9.98%

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