DSP Dynamic Asset Allocation Reg-IDCWM

Moderately High Hybrid IDCW Monthly

2 Morning Star

3 Value Research

NAV( 16 Sep 2025)

₹ 14.32
1.13%

DSP Dynamic Asset Allocation Reg-IDCWM

Invest now

Performance

11.31%3y Returns

0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.9%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 3,489 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 %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.51%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035 0.73%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.75%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 1.46%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.08%
Reverse Repo 4.93%
SBI Life Insurance Company Ltd 1.2%
Bharti Airtel Ltd 1.51%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.87%
GOI Sec 7.32 13/11/2030 3.2%
GOI GOI Sec 7.10 18/04/2029 0.75%
Syngene International Ltd 0.92%
Niva Bupa Health Insurance Company Ltd 0.6%
Welspun Living Ltd 0.25%
GOI Sec 7.17 17/04/2030 1.52%
GOI Sec 6.79 07/10/2034 0.74%
Bandhan Bank Ltd 1.81%
JNK India Ltd 0.21%
GAIL (India) Ltd 1.23%
Cipla Ltd 1.3%
GOI Sec 7.06 10/04/2028 1.81%
Mankind Pharma Ltd 0.78%
Mrs. Bectors Food Specialities Ltd 0.44%
Indigo Paints Ltd 0.18%
Bajaj Finserv Ltd 1.2%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 1.5%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 0.74%
Life Insurance Corporation of India 0.71%
REC Ltd SR 220-A NCD 7.77 31/03/2028 1.51%
Net Receivables 0.06%
GOI GOI FRB 22/09/2033 0.77%
Axis Bank Ltd 1.23%
Century Plyboards (India) Ltd 0.96%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 1.51%
Gujarat Fluorochemicals Ltd 0.25%
Cash Margin 27.16%
Emami Ltd 0.54%
Power Grid Corporation of India Ltd 0.02%
Power Finance Corporation Ltd 1.26%
State Bank of India 3.36%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.78%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.77%
ITC Ltd 1.38%
Titan Company Ltd 1.31%
Larsen & Toubro Ltd 2.92%
NMDC Ltd 0.16%
Coal India Ltd 1.51%
Mahindra & Mahindra Ltd 1.8%
Reliance Industries Ltd 1.69%
Kirloskar Oil Engines Ltd 0.58%
Tata Motors Ltd 0.61%
HCL Technologies Ltd 0.5%
HDFC Bank Ltd 6.56%
Hindustan Unilever Ltd 1.12%
NTPC Ltd 1.89%
Vedanta Ltd 0.99%
ICICI Bank Ltd 1.54%
Kotak Mahindra Bank Ltd 3.33%
La Opala RG Ltd 0.35%
Navin Fluorine International Ltd 0.61%
Tata Consultancy Services Ltd 0.45%
Adani Enterprises Ltd 2.78%
GMR Airports Ltd 1.0%
Samvardhana Motherson International Ltd 1.09%
Max Financial Services Ltd 0.64%
Punjab National Bank 0.56%
Radico Khaitan Ltd 0.74%
Tata Power Company Ltd 1.94%
Bank Of Baroda 0.89%
Bharat Petroleum Corporation Ltd 1.39%
Hindalco Industries Ltd 0.89%
Hindustan Aeronautics Ltd 1.54%
Infosys Ltd 2.15%
Coforge Ltd 0.65%
Adani Ports and Special Economic Zone Ltd 0.59%
Tata Steel Ltd 0.47%
GMR Airports Ltd Futures 30/09/2025 -1.0%
Bank Of Baroda Futures 30/09/2025 -0.89%
Bandhan Bank Ltd Futures 30/09/2025 -1.81%
Titan Company Ltd Futures 30/09/2025 -1.31%
State Bank of India Futures 30/09/2025 -1.09%
HDFC Bank Ltd Futures 30/09/2025 -5.39%
Tata Power Company Ltd Futures 30/09/2025 -1.92%
Adani Enterprises Ltd Futures 30/09/2025 -2.8%
Tata Steel Ltd Futures 30/09/2025 -0.47%
Larsen & Toubro Ltd Futures 30/09/2025 -1.52%
Adani Ports and Special Economic Zone Ltd Futures 30/09/2025 -0.59%
Tata Consultancy Services Ltd Futures 30/09/2025 -0.45%
Punjab National Bank Futures 30/09/2025 -0.56%
Hindustan Aeronautics Ltd Futures 30/09/2025 -1.55%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028 0.73%
Tata Power Company Ltd Futures 28/10/2025 -0.02%
Reliance Industries Ltd Futures 30/09/2025 -1.7%
Vedanta Ltd Futures 30/09/2025 -0.99%
Kotak Mahindra Bank Ltd Futures 30/09/2025 -1.86%
Power Grid Corporation of India Ltd Futures 30/09/2025 -0.02%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.72%
Hindalco Industries Ltd Futures 30/09/2025 -0.89%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 0.73%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025 0.77%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.15%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.76%
National Housing Bank Debenture 7.59 14/07/2027 0.74%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.73%
REC Ltd SR I Debenture 8.09 21/03/2028 0.77%
Sectors
Company Allocation %
Others 33.02%
Construction 1.40%
Automobile 3.50%
Consumer Staples 4.22%
Materials 3.00%
Financial 28.44%
Capital Goods 0.78%
Consumer Discretionary 0.25%
Chemicals 0.86%
Services -0.02%
Sovereign 8.79%
Energy 4.50%
Technology 3.30%
Insurance 2.51%
Metals & Mining 0.16%
Healthcare 3.00%
Communication 2.29%

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

    ₹ 45,661 Cr
  • Highest Return

    21.47%
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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