DSP Dynamic Asset Allocation Reg-IDCWM

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderate Hybrid IDCW Monthly

2 Morning Star

2 Value Research

NAV( 24 Mar 2025)

₹ 13.96

3.13%

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DSP Dynamic Asset Allocation Reg-IDCWM

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Performance

10.94%3y Returns

0.52% 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

₹ 3,106 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 %
Tata Power Company Ltd	2.26%
Tata Communications Ltd	0.0%
Interglobe Aviation Ltd	0.33%
HDFC Life Insurance Co Ltd	0.26%
Power Finance Corporation Ltd	0.66%
Kirloskar Oil Engines Ltd	0.8%
SBI Life Insurance Company Ltd	1.23%
Maruti Suzuki India Ltd	0.15%
Bandhan Bank Ltd	1.77%
Life Insurance Corporation of India	0.78%
NMDC Ltd	0.67%
Vedanta Ltd	0.91%
Reverse Repo	2.22%
Samvardhana Motherson International Ltd	0.55%
Polycab India Ltd	0.0%
National Aluminium Company Ltd	0.15%
NTPC Ltd	1.42%
Cash Margin	36.64%
Mrs. Bectors Food Specialities Ltd	0.48%
Indigo Paints Ltd	0.16%
Coforge Ltd	0.47%
GOI Sec 7.38 20/06/2027	1.66%
GOI GOI Sec 7.10 18/04/2029	0.84%
GOI Sec 7.32 13/11/2030	3.55%
GOI Sec 6.79 07/10/2034	1.16%
GOI Sec 7.06 10/04/2028	2.01%
GOI Sec 7.17 17/04/2030	1.69%
Titan Company Ltd	0.58%
Tata Consultancy Services Ltd	0.15%
Indus Towers Ltd	0.07%
Aditya Birla Fashion and Retail Ltd	0.13%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.16%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.81%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.74%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.82%
United Spirits Ltd	0.22%
Larsen & Toubro Ltd	1.87%
PI Industries Ltd	0.16%
Net Receivables	0.41%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	1.73%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.86%
Wipro Ltd	0.0%
La Opala RG Ltd	0.33%
Mahindra & Mahindra Ltd	1.1%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.81%
JNK India Ltd	0.24%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.84%
Welspun Living Ltd	0.17%
Laurus Labs Ltd	0.01%
Gujarat Fluorochemicals Ltd	0.42%
Mankind Pharma Ltd	0.81%
Navin Fluorine International Ltd	0.55%
Aurobindo Pharma Ltd	0.11%
Apollo Hospitals Enterprise Ltd	0.0%
Bharti Airtel Ltd	0.87%
Bajaj Finance Ltd	0.67%
Symphony Ltd	0.16%
Biocon Ltd	0.17%
Bank Of Baroda	0.68%
DLF Ltd	0.58%
The Indian Hotels Company Ltd	0.28%
Vodafone Idea Ltd	0.72%
Bharat Petroleum Corporation Ltd Futures 27/03/2025	-0.02%
Bharat Heavy Electricals Ltd Futures 27/03/2025	0.0%
Indus Towers Ltd Futures 27/03/2025	-0.07%
Vodafone Idea Ltd Futures 27/03/2025	-0.73%
Coal India Ltd Futures 27/03/2025	-0.03%
Reserve Bank of India T-Bills 182-D 10/07/2025	0.79%
Steel Authority Of India Ltd Futures 27/03/2025	-0.05%
Axis Bank Ltd Futures 27/03/2025	-1.71%
Power Finance Corporation Ltd Futures 27/03/2025	-0.09%
Adani Enterprises Ltd	2.95%
Bharat Electronics Ltd	0.16%
Hindustan Petroleum Corporation Ltd	0.52%
Hindustan Unilever Ltd	1.28%
Hindustan Copper Ltd	0.08%
NTPC Ltd Futures 27/03/2025	-0.23%
Zydus Lifesciences Ltd Futures 27/03/2025	-0.07%
Larsen & Toubro Ltd Futures 27/03/2025	-1.08%
Tata Power Company Ltd Futures 27/03/2025	-2.27%
Infosys Ltd Futures 27/03/2025	-0.18%
HDFC Bank Ltd Futures 27/03/2025	-5.18%
GMR Airports Ltd Futures 27/03/2025	-0.91%
United Spirits Ltd Futures 27/03/2025	-0.22%
Apollo Hospitals Enterprise Ltd Futures 27/03/2025	0.0%
Tata Consultancy Services Ltd Futures 27/03/2025	-0.15%
Hindustan Aeronautics Ltd Futures 27/03/2025	-1.12%
Aditya Birla Fashion and Retail Ltd Futures 27/03/2025	-0.13%
DLF Ltd Futures 27/03/2025	-0.58%
Reliance Industries Ltd	2.02%
The Federal Bank Ltd	0.35%
Bharat Heavy Electricals Ltd	0.0%
Coal India Ltd	1.14%
Container Corporation Of India Ltd	0.25%
ICICI Bank Ltd	1.69%
JK Cement Ltd	0.46%
Mphasis Ltd	0.01%
Adani Ports and Special Economic Zone Ltd	0.21%
Tata Motors Ltd	1.05%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.01%
Ambuja Cements Ltd	0.53%
Shriram Finance Ltd	0.01%
Bharat Petroleum Corporation Ltd	0.98%
Cipla Ltd	1.07%
Century Plyboards (India) Ltd	0.8%
GAIL (India) Ltd	0.65%
Engineers India Ltd	0.61%
Escorts Kubota Ltd	0.2%
Hindustan Aeronautics Ltd	1.11%
Emami Ltd	0.58%
Granules India Ltd	0.1%
ITC Ltd	0.4%
HDFC Bank Ltd	5.16%
Tata Steel Ltd	0.4%
Pidilite Industries Ltd	0.02%
Piramal Enterprises Ltd	0.06%
Steel Authority Of India Ltd	0.05%
State Bank of India	2.94%
Aarti Industries Ltd	0.05%
Bajaj Finserv Ltd	1.42%
Cholamandalam Investment & Finance Company Ltd	1.22%
GMR Airports Ltd	0.91%
Hindalco Industries Ltd	1.13%
Jindal Steel & Power Ltd	0.15%
MRF Ltd	0.01%
Axis Bank Ltd	2.84%
Havells India Ltd	0.02%
Indusind Bank Ltd	0.15%
Zydus Lifesciences Ltd	0.07%
Canara Bank	0.06%
Infosys Ltd	1.27%
HCL Technologies Ltd	0.91%
Power Grid Corporation of India Ltd	0.25%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025	0.82%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.16%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	0.85%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.81%
National Housing Bank Debenture 7.59 14/07/2027	0.85%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.83%
Bajaj Finance Ltd Futures 27/03/2025	-0.67%
Bank Of Baroda Futures 27/03/2025	-0.68%
Reliance Industries Ltd Futures 27/03/2025	-2.04%
Adani Ports and Special Economic Zone Ltd Futures 27/03/2025	-0.21%
Reserve Bank of India T-Bills 364-D 06/11/2025	1.23%
Tata Steel Ltd Futures 27/03/2025	-0.4%
Adani Enterprises Ltd Futures 27/03/2025	-2.95%
Mahindra & Mahindra Ltd Futures 27/03/2025	-0.36%
State Bank of India Futures 27/03/2025	-2.09%
The Federal Bank Ltd Futures 27/03/2025	-0.35%
Ambuja Cements Ltd Futures 27/03/2025	-0.54%
Hindustan Unilever Ltd Futures 27/03/2025	-0.24%
Mphasis Ltd Futures 27/03/2025	-0.01%
Canara Bank Futures 27/03/2025	-0.06%
Kotak Mahindra Bank Ltd Futures 27/03/2025	-1.37%
Titan Company Ltd Futures 27/03/2025	-0.58%
Aarti Industries Ltd Futures 27/03/2025	-0.05%
Bharti Airtel Ltd Futures 27/03/2025	-0.87%
Hindalco Industries Ltd Futures 27/03/2025	-1.14%
Bandhan Bank Ltd Futures 27/03/2025	-1.78%
Shriram Finance Ltd Futures 27/03/2025	-0.02%
Punjab National Bank Futures 27/03/2025	-0.49%
Aurobindo Pharma Ltd Futures 27/03/2025	-0.12%
Cipla Ltd Futures 27/03/2025	-0.04%
Vedanta Ltd Futures 27/03/2025	-0.91%
Bharat Electronics Ltd Futures 27/03/2025	-0.16%
Indusind Bank Ltd Futures 27/03/2025	-0.15%
Hindustan Petroleum Corporation Ltd Futures 27/03/2025	-0.52%
Maruti Suzuki India Ltd Futures 27/03/2025	-0.15%
Container Corporation Of India Ltd Futures 27/03/2025	-0.25%
Granules India Ltd Futures 27/03/2025	-0.1%
Havells India Ltd Futures 27/03/2025	-0.02%
Hindustan Copper Ltd Futures 27/03/2025	-0.08%
Interglobe Aviation Ltd Futures 27/03/2025	-0.33%
Polycab India Ltd Futures 27/03/2025	0.0%
National Aluminium Company Ltd Futures 27/03/2025	-0.15%
HDFC Life Insurance Co Ltd Futures 27/03/2025	-0.26%
Tata Communications Ltd Futures 27/03/2025	0.0%
The Indian Hotels Company Ltd Futures 27/03/2025	-0.28%
Biocon Ltd Futures 27/03/2025	-0.17%
MRF Ltd Futures 27/03/2025	-0.01%
Wipro Ltd Futures 27/03/2025	0.0%
Piramal Enterprises Ltd Futures 27/03/2025	-0.06%
Escorts Kubota Ltd Futures 27/03/2025	-0.2%
PI Industries Ltd Futures 27/03/2025	-0.16%
Jindal Steel & Power Ltd Futures 27/03/2025	-0.15%
Laurus Labs Ltd Futures 27/03/2025	-0.01%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	0.84%
Reserve Bank of India T-Bills 364-D 27/11/2025	0.31%
Reserve Bank of India T-Bills 182-D 23/05/2025	0.79%
Radico Khaitan Ltd	0.71%
Max Financial Services Ltd	0.53%
Kotak Mahindra Bank Ltd	1.36%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.84%
Pidilite Industries Ltd Futures 27/03/2025	-0.02%
Power Grid Corporation of India Ltd Futures 27/03/2025	-0.25%
Punjab National Bank	0.49%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.82%
REC Ltd SR I Debenture 8.09 21/03/2028	0.85%

Sectors

Company	Allocation %
Others	40.28%
Automobile	2.34%
Construction	1.40%
Consumer Staples	3.21%
Materials	2.85%
Financial	25.27%
Capital Goods	1.03%
Consumer Discretionary	1.15%
Chemicals	0.97%
Services	0.00%
Sovereign	10.91%
Energy	2.77%
Technology	2.47%
Insurance	2.01%
Metals & Mining	0.66%
Healthcare	1.83%
Communication	0.82%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate 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

60
AUM

₹ 1,79,583 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

13
AUM

₹ 42,805 Cr
Highest Return

15.81%

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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Frequently Asked Questions

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

The current NAV of DSP Dynamic Asset Allocation Reg-IDCWM is ₹ 13.958

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

The expense ratio of DSP Dynamic Asset Allocation Reg-IDCWM is 1.93%

How to Redeem DSP Dynamic Asset Allocation Reg-IDCWM 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-IDCWM?

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-IDCWM through both SIP and lump sum?

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

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

For DSP Dynamic Asset Allocation Reg-IDCWM, 3-year return is 10.94% per annum and 5-year return is 14.45% per annum. Check the return performance in detail on the page.