DSP Dynamic Asset Allocation Reg-G

Moderately High Hybrid G

3 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 27.88
-0.24%

DSP Dynamic Asset Allocation Reg-G

Invest now

Performance

10.65%3y Returns

-0.53% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.93%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 3,661 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 %
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%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.7%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035 0.66%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 1.33%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 1.35%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.99%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.68%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.42%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.69%
Net Receivables 0.15%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 1.37%
Reverse Repo 3.02%
GOI Sec 6.48 06/10/2035 1.32%
GOI Sec 7.17 17/04/2030 1.4%
GOI Sec 7.06 10/04/2028 1.67%
GOI Sec 7.32 13/11/2030 3.03%
GOI Sec 6.79 07/10/2034 0.67%
Axis Bank Ltd 3.03%
Bajaj Finserv Ltd 1.03%
Bharat Petroleum Corporation Ltd 0.79%
Bharti Airtel Ltd 1.66%
Century Plyboards (India) Ltd 0.97%
Cipla Ltd 1.33%
Emami Ltd 0.77%
GAIL (India) Ltd 0.58%
HDFC Bank Ltd 4.97%
Hindustan Unilever Ltd 1.27%
ICICI Bank Ltd 5.42%
Infosys Ltd 0.53%
ITC Ltd 0.89%
Kotak Mahindra Bank Ltd 1.6%
La Opala RG Ltd 0.25%
Mahindra & Mahindra Ltd 1.88%
Max Financial Services Ltd 0.77%
Samvardhana Motherson International Ltd 1.02%
Coforge Ltd 0.79%
NTPC Ltd 1.23%
PNB Housing Finance Ltd 0.95%
Radico Khaitan Ltd 0.68%
Shriram Finance Ltd 0.69%
State Bank of India 1.57%
Tata Capital Ltd 0.96%
Tata Consultancy Services Ltd 0.5%
Kirloskar Oil Engines Ltd 0.07%
Syngene International Ltd 0.7%
SBI Life Insurance Company Ltd 1.15%
HDFC Life Insurance Co Ltd 1.04%
Cash Margin 20.44%
Mrs. Bectors Food Specialities Ltd 0.54%
Indigo Paints Ltd 0.14%
Eternal Ltd 0.9%
LG Electronics India Ltd Equity 1.64%
Life Insurance Corporation of India 0.63%
Mankind Pharma Ltd 1.45%
JNK India Ltd 0.25%
Hyundai Motor India Ltd 0.26%
Niva Bupa Health Insurance Company Ltd 0.55%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.78%
Canara HSBC Life Insurance Company Ltd 0.28%
Tata Motors Ltd 0.46%
Aequs Ltd 0.51%
HDFC Bank Ltd CD 14/12/2026 0.65%
HDFC Bank Ltd CD 09/03/2027 0.64%
Kotak Mahindra Bank Ltd Futures 26/05/2026 -0.71%
ICICI Bank Ltd Futures 26/05/2026 -1.84%
Titan Company Ltd Futures 26/05/2026 -1.51%
Bandhan Bank Ltd Futures 26/05/2026 -2.14%
Punjab National Bank Futures 26/05/2026 -0.66%
Tata Power Company Ltd Futures 26/05/2026 -2.25%
Larsen & Toubro Ltd Futures 26/05/2026 -0.98%
Hindalco Industries Ltd Futures 26/05/2026 -0.44%
Bank Of Baroda Futures 26/05/2026 -1.33%
State Bank of India Futures 26/05/2026 -1.51%
ICICI Bank Ltd Futures 1.83%
Punjab National Bank Futures 0.65%
Bank Of Baroda Futures 1.32%
Hindalco Industries Ltd Futures 0.43%
Larsen & Toubro Ltd Futures 0.98%
State Bank of India Futures 1.52%
Titan Company Ltd Futures 1.51%
Tata Power Company Ltd Futures 2.24%
REC Ltd SR I Debenture 8.09 21/03/2028 0.7%
Tata Steel Ltd Futures 0.94%
Kotak Mahindra Bank Ltd Futures 0.71%
HDFC Bank Ltd Futures 3.72%
Bandhan Bank Ltd Futures 2.12%
Hindustan Aeronautics Ltd Futures 1.85%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.73%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028 0.73%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.71%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.69%
National Housing Bank Debenture 7.59 14/07/2027 0.73%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 0.71%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027 0.72%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.7%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.69%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.21%
Muthoot Finance Ltd Debenture 7.85 22/02/2029 0.68%
HDFC Bank Ltd Futures 26/05/2026 -3.74%
Tata Steel Ltd Futures 26/05/2026 -0.94%
Hindustan Aeronautics Ltd Futures 26/05/2026 -1.86%
Sectors
Company Allocation %
Others 24.39%
Automobile 3.62%
Construction 0.00%
Consumer Staples 4.15%
Materials 1.36%
Financial 39.87%
Capital Goods 0.31%
Consumer Discretionary 1.64%
Services 0.90%
Sovereign 8.09%
Energy 2.59%
Technology 2.33%
Insurance 3.65%
Metals & Mining -0.01%
Healthcare 4.53%
Communication 2.58%

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

    ₹ 46,086 Cr
  • Highest Return

    29.97%
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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