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

4 Value Research

NAV( 23 Apr 2026)

₹ 28.3

4.6%

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DSP Dynamic Asset Allocation Reg-G

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Performance

12.36%3y Returns

-0.55% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.89%
Exit load

1% Exit load of 1%, if redeemed within 1 months.

L After 365 days

Fund details

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Fund size

₹ 3,548 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 %
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	1.52%
Mankind Pharma Ltd	1.4%
JNK India Ltd	0.15%
Net Receivables	0.52%
Niva Bupa Health Insurance Company Ltd	0.51%
Eternal Ltd	0.86%
Axis Bank Ltd	2.09%
Bank Of Baroda	1.28%
SBI Life Insurance Company Ltd	1.16%
Life Insurance Corporation of India	0.59%
HDFC Bank Ltd CD 14/12/2026	0.67%
Bandhan Bank Ltd	1.55%
Bharat Petroleum Corporation Ltd	0.3%
HDFC Life Insurance Co Ltd	0.82%
Reverse Repo	2.18%
Kirloskar Oil Engines Ltd	0.47%
Canara HSBC Life Insurance Company Ltd	0.85%
GOI GOI Sec 7.10 18/04/2029	0.74%
Syngene International Ltd	0.6%
Hindalco Industries Ltd	1.24%
GAIL (India) Ltd	0.75%
Muthoot Finance Ltd NCD 7.88 22/11/2028	0.72%
GOI Sec 7.32 13/11/2030	3.09%
GOI Sec 7.06 10/04/2028	1.77%
GOI Sec 7.17 17/04/2030	1.47%
GOI Sec 6.79 07/10/2034	0.72%
GOI Sec 6.48 06/10/2035	0.7%
Mrs. Bectors Food Specialities Ltd	0.51%
Indigo Paints Ltd	0.12%
Aequs Ltd	0.54%
Bajaj Finserv Ltd	1.0%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029	1.39%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	0.7%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035	0.72%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.02%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.71%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.46%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.42%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029	1.08%
LG Electronics India Ltd Equity	1.28%
Tata Motors Ltd	0.46%
HDFC Bank Ltd CD 09/03/2027	0.66%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.81%
Bajaj Finance Ltd	0.09%
Cash Margin	24.34%
ITC Ltd	0.84%
PNB Housing Finance Ltd	0.95%
Punjab National Bank Futures 28/04/2026	-0.62%
Bank Of Baroda Futures 28/04/2026	-1.29%
Kotak Mahindra Bank Ltd	1.71%
La Opala RG Ltd	0.23%
Shriram Finance Ltd	1.02%
Titan Company Ltd	1.4%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.73%
Muthoot Finance Ltd Debenture 7.85 22/02/2029	0.7%
Cipla Ltd	0.91%
State Bank of India Futures 28/04/2026	-1.44%
REC Ltd SR I Debenture 8.09 21/03/2028	0.72%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.74%
Bharti Airtel Ltd	1.37%
Hindustan Aeronautics Ltd	1.54%
Adani Ports and Special Economic Zone Ltd	0.58%
Tata Power Company Ltd	1.97%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030	0.72%
Bandhan Bank Ltd Futures 28/04/2026	-1.56%
Tata Consultancy Services Ltd Futures 28/04/2026	-0.42%
ICICI Bank Ltd Futures 28/04/2026	-2.67%
HDFC Bank Ltd Futures 28/04/2026	-4.9%
Larsen & Toubro Ltd Futures 28/04/2026	-2.58%
Tata Steel Ltd Futures 28/04/2026	-0.88%
Kotak Mahindra Bank Ltd Futures 28/04/2026	-0.68%
Vedanta Ltd Futures 28/04/2026	-1.47%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.21%
Emami Ltd	0.66%
Hindustan Unilever Ltd	0.76%
NTPC Ltd	1.3%
Vedanta Ltd	1.47%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	0.75%
Bajaj Finance Ltd Futures 28/04/2026	-0.09%
Hindustan Aeronautics Ltd Futures 28/04/2026	-1.54%
Adani Ports and Special Economic Zone Ltd Futures 28/04/2026	-0.58%
ICICI Bank Ltd	6.95%
Larsen & Toubro Ltd	2.66%
Samvardhana Motherson International Ltd	0.89%
Radico Khaitan Ltd	0.54%
Tata Consultancy Services Ltd	0.67%
Century Plyboards (India) Ltd	0.88%
HDFC Bank Ltd	8.43%
Max Financial Services Ltd	0.75%
Punjab National Bank	0.62%
Tata Steel Ltd	0.88%
Tata Capital Ltd	0.91%
Infosys Ltd	1.53%
Coforge Ltd	0.52%
Mahindra & Mahindra Ltd	1.6%
State Bank of India	2.12%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	0.73%
Titan Company Ltd Futures 28/04/2026	-1.41%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027	0.74%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030	1.47%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.71%
National Housing Bank Debenture 7.59 14/07/2027	0.75%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028	0.71%
Hindalco Industries Ltd Futures 28/04/2026	-1.24%

Sectors

Company	Allocation %
Others	27.85%
Automobile	2.95%
Construction	0.08%
Consumer Staples	3.31%
Materials	1.23%
Financial	35.95%
Capital Goods	0.62%
Consumer Discretionary	1.27%
Services	0.86%
Sovereign	8.49%
Energy	4.32%
Technology	2.84%
Insurance	3.93%
Metals & Mining	0.00%
Healthcare	3.99%
Communication	2.31%

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

About AMC

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DSP Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

69
AUM

₹ 2,08,423 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

View All Mutual Funds

Laukik Bagwe

Funds Offered

13
AUM

₹ 39,465 Cr
Highest Return

26.09%

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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SIP
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SIP amount

/ Monthly

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Frequently Asked Questions

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What is the current NAV of DSP Dynamic Asset Allocation Reg-G?

The current NAV of DSP Dynamic Asset Allocation Reg-G is ₹ 28.298

How much does DSP Dynamic Asset Allocation Reg-G charge as expense ratio?

The expense ratio of DSP Dynamic Asset Allocation Reg-G is 1.89%

How to Redeem DSP Dynamic Asset Allocation Reg-G Regular Growth?

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.

What are the steps to invest in DSP Dynamic Asset Allocation Reg-G?

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!

Can I invest in DSP Dynamic Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Dynamic Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of DSP Dynamic Asset Allocation Reg-G?

For DSP Dynamic Asset Allocation Reg-G, 3-year return is 12.36% per annum and 5-year return is 8.93% per annum. Check the return performance in detail on the page.

What is the lock-in period in DSP Dynamic Asset Allocation Reg-G?

The lock-in-period of DSP Dynamic Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

DSP Dynamic Asset Allocation Reg-G

₹ 28.3

4.6%

DSP Dynamic Asset Allocation Reg-G

Performance

12.36%3y Returns

Investment details

₹ 100

₹ 100

0

1.89%

1% Exit load of 1%, if redeemed within 1 months.

L After 365 days

Fund details

₹ 3,548 Cr

REGULAR

17 Jan 2014

OPEN

CRISIL Hybrid 50+50 Moderate Index

INF740K01K57

Fund allocation

Risk Associated

Moderately High

About AMC

DSP Mutual Fund >

Contact Information

Address:

69

₹ 2,08,423 Cr

About

Fund Manager

Laukik Bagwe

13

₹ 39,465 Cr

26.09%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of DSP Dynamic Asset Allocation Reg-G?

How much does DSP Dynamic Asset Allocation Reg-G charge as expense ratio?

How to Redeem DSP Dynamic Asset Allocation Reg-G Regular Growth?

What are the steps to invest in DSP Dynamic Asset Allocation Reg-G?

Can I invest in DSP Dynamic Asset Allocation Reg-G through both SIP and lump sum?

What is the return of DSP Dynamic Asset Allocation Reg-G?

What is the lock-in period in DSP Dynamic Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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