DSP Dynamic Asset Allocation Reg-IDCWM

Moderately High Hybrid IDCW Monthly

2 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 14.45
-0.13%

DSP Dynamic Asset Allocation Reg-IDCWM

Invest now

Performance

12.31%3y Returns

-0.01% 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

View Fund Documents
  • Fund size

    ₹ 3,690 Cr
  • Plan

    REGULAR
  • Launch date

    17 Jan 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF740K01K65

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.68%
GOI GOI Sec 7.10 18/04/2029 0.71%
Canara HSBC Life Insurance Company Ltd 0.42%
SBI Life Insurance Company Ltd 1.23%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.98%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.4%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 1.46%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035 0.7%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.73%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 1.42%
REC Ltd SR 220-A NCD 7.77 31/03/2028 1.46%
NIFTY 50 Index ID 30/12/2025 0.03%
Bandhan Bank Ltd 1.59%
Tata Consultancy Services Ltd 1.73%
Indigo Paints Ltd 0.2%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 0.71%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 1.45%
Mrs. Bectors Food Specialities Ltd 0.41%
Mankind Pharma Ltd 0.67%
LG Electronics India Ltd Equity 1.21%
Bharat Petroleum Corporation Ltd 1.01%
Vedanta Ltd 1.17%
Net Receivables 1.45%
Tata Motors Ltd 0.54%
Cash Margin 28.73%
GOI GOI FRB 22/09/2033 0.71%
Kirloskar Oil Engines Ltd 0.67%
Bajaj Finserv Ltd 0.28%
Axis Bank Ltd 2.86%
JNK India Ltd 0.17%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.81%
Niva Bupa Health Insurance Company Ltd 0.52%
Life Insurance Corporation of India 0.7%
Cipla Ltd 0.88%
Reverse Repo 0.26%
Physicswallah Ltd 0.45%
Titan Company Ltd 1.33%
GOI Sec 7.32 13/11/2030 2.98%
GOI Sec 7.06 10/04/2028 1.69%
GOI Sec 7.17 17/04/2030 1.42%
GOI Sec 6.79 07/10/2034 0.69%
GOI Sec 6.33 05/05/2035 0.67%
Syngene International Ltd 0.9%
Century Plyboards (India) Ltd 0.97%
ICICI Bank Ltd 2.54%
Tata Power Company Ltd 1.95%
Tata Steel Ltd 0.68%
Adani Enterprises Ltd Futures 30/12/2025 -2.76%
Bank Of Baroda 1.05%
Samvardhana Motherson International Ltd 1.38%
Bharti Airtel Ltd 1.6%
NTPC Ltd 1.38%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.75%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.74%
Hindustan Unilever Ltd 0.88%
Larsen & Toubro Ltd 3.04%
Coforge Ltd 1.14%
State Bank of India 2.65%
Bank Of Baroda Futures 30/12/2025 -1.05%
Hindalco Industries Ltd Futures 30/12/2025 -1.03%
Titan Company Ltd Futures 30/12/2025 -1.34%
Power Grid Corporation of India Ltd Futures 30/12/2025 -0.02%
Tata Power Company Ltd Futures 30/12/2025 -1.96%
Tata Steel Ltd Futures 30/12/2025 -0.68%
Tata Consultancy Services Ltd Futures 30/12/2025 -0.54%
Kotak Mahindra Bank Ltd Futures 30/12/2025 -1.79%
HDFC Bank Ltd Futures 30/12/2025 -5.6%
Hindustan Aeronautics Ltd Futures 30/12/2025 -1.8%
ICICI Bank Ltd Futures 30/12/2025 -0.85%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.69%
HDFC Bank Ltd 7.02%
ITC Ltd 1.14%
Max Financial Services Ltd 0.82%
Radico Khaitan Ltd 0.63%
Bajaj Finance Ltd CP 91-D 09/12/2025 1.35%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 0.71%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028 0.71%
Vedanta Ltd Futures 30/12/2025 -1.18%
Hindalco Industries Ltd 1.03%
Hindustan Aeronautics Ltd 1.79%
Adani Ports and Special Economic Zone Ltd 0.64%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.7%
REC Ltd SR I Debenture 8.09 21/03/2028 0.71%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.74%
National Housing Bank Debenture 7.59 14/07/2027 0.71%
Power Grid Corporation of India Ltd 0.02%
Punjab National Bank 0.65%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.68%
Coal India Ltd 0.47%
Infosys Ltd 1.65%
Mahindra & Mahindra Ltd 1.84%
Reliance Industries Ltd 1.85%
Power Finance Corporation Ltd 1.0%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.15%
Adani Enterprises Ltd 2.75%
GAIL (India) Ltd 1.56%
Emami Ltd 0.53%
Kotak Mahindra Bank Ltd 3.23%
La Opala RG Ltd 0.3%
Navin Fluorine International Ltd 0.11%
Tata Capital Ltd 0.73%
Muthoot Finance Ltd Debenture 7.85 22/02/2029 0.68%
State Bank of India Futures 30/12/2025 -1.26%
Reliance Industries Ltd Futures 30/12/2025 -1.86%
Bandhan Bank Ltd Futures 30/12/2025 -1.6%
Punjab National Bank Futures 30/12/2025 -0.65%
Larsen & Toubro Ltd Futures 30/12/2025 -1.8%
Adani Ports and Special Economic Zone Ltd Futures 30/12/2025 -0.65%
Sectors
Company Allocation %
Others 31.25%
Automobile 3.76%
Construction 1.24%
Consumer Staples 3.59%
Materials 1.94%
Financial 31.21%
Capital Goods 0.83%
Consumer Discretionary 1.20%
Chemicals 0.11%
Services 0.43%
Sovereign 8.87%
Energy 3.93%
Technology 3.98%
Insurance 2.87%
Metals & Mining -0.01%
Healthcare 2.45%
Communication 2.35%

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

    ₹ 47,387 Cr
  • Highest Return

    23.3%
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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