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( 21 Oct 2024)

₹ 14.22

-0.7%

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DSP Dynamic Asset Allocation Reg-IDCWM

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Performance

9.96%3y Returns

-0.16% 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 units in excess of 10% are redeemed within 12 months

L After 365 days

Fund details

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Fund size

₹ 3,259 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 Housing Bank Debenture 7.59 14/07/2027	0.79%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	0.79%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.16%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.77%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	0.77%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.83%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.82%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.81%
REC Ltd SR I Debenture 8.09 21/03/2028	0.79%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025	0.82%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.8%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.8%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.61%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.82%
United Spirits Ltd Futures 31/10/2024	-0.19%
Power Grid Corporation of India Ltd Futures 31/10/2024	-0.02%
The Federal Bank Ltd Futures 31/10/2024	-0.56%
L&T Finance Ltd Futures 31/10/2024	-0.02%
Cipla Ltd Futures 31/10/2024	-0.04%
Piramal Enterprises Ltd Futures 31/10/2024	-0.07%
Granules India Ltd Futures 31/10/2024	-0.11%
Pidilite Industries Ltd Futures 31/10/2024	0.0%
Hindalco Industries Ltd Futures 31/10/2024	-0.35%
Tata Chemicals Ltd Futures 31/10/2024	-0.1%
Wipro Ltd Futures 31/10/2024	0.0%
Titan Company Ltd Futures 31/10/2024	-0.07%
Maruti Suzuki India Ltd Futures 31/10/2024	-0.14%
Coal India Ltd Futures 31/10/2024	-0.02%
HDFC Life Insurance Co Ltd Futures 31/10/2024	-0.13%
Havells India Ltd Futures 31/10/2024	-0.02%
Aarti Industries Ltd Futures 31/10/2024	-0.07%
Manappuram Finance Ltd Futures 31/10/2024	-0.75%
The Indian Hotels Company Ltd Futures 31/10/2024	-0.26%
Bharti Airtel Ltd Futures 31/10/2024	-0.26%
Shriram Finance Ltd Futures 31/10/2024	-0.02%
Adani Ports and Special Economic Zone Ltd Futures 31/10/2024	-0.24%
Bharat Electronics Ltd Futures 31/10/2024	-0.49%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 31/10/2024	-0.13%
Axis Bank Ltd Futures 31/10/2024	-0.58%
IDFC Ltd Futures 31/10/2024	-0.01%
PI Industries Ltd Futures 31/10/2024	-0.27%
Atul Ltd Futures 31/10/2024	-0.02%
Britannia Industries Ltd Futures 31/10/2024	0.0%
MRF Ltd Futures 31/10/2024	-0.01%
Apollo Hospitals Enterprise Ltd Futures 31/10/2024	0.0%
Escorts Kubota Ltd Futures 31/10/2024	-0.42%
Bharat Petroleum Corporation Ltd Futures 31/10/2024	-0.03%
Hindustan Copper Ltd Futures 31/10/2024	-0.12%
Container Corporation Of India Ltd Futures 31/10/2024	0.0%
Aurobindo Pharma Ltd Futures 31/10/2024	-0.08%
Steel Authority Of India Ltd Futures 31/10/2024	-0.06%
Laurus Labs Ltd Futures 31/10/2024	-0.01%
Hindustan Petroleum Corporation Ltd Futures 31/10/2024	-0.32%
Oil And Natural Gas Corporation Ltd Futures 31/10/2024	-0.15%
Abbott India Ltd Futures 31/10/2024	-0.03%
Power Finance Corporation Ltd Futures 31/10/2024	-0.12%
Interglobe Aviation Ltd Futures 31/10/2024	-0.3%
Oracle Financial Services Software Ltd Futures 31/10/2024	-0.01%
Aditya Birla Fashion and Retail Ltd Futures 31/10/2024	-0.17%
Indian Railway Catering & Tourism Corporation Ltd Futures 31/10/2024	-0.2%
Tata Communications Ltd Futures 31/10/2024	0.0%
National Aluminium Company Ltd Futures 31/10/2024	-0.17%
Biocon Ltd Futures 31/10/2024	-0.12%
Dixon Technologies (India) Ltd Futures 31/10/2024	-0.15%
Net Receivables	0.84%
Reverse Repo	1.97%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	1.59%
Aarti Industries Ltd	0.07%
Abbott India Ltd	0.03%
Adani Enterprises Ltd	4.37%
Ambuja Cements Ltd	0.69%
Apollo Hospitals Enterprise Ltd	0.0%
Atul Ltd	0.02%
Aurobindo Pharma Ltd	0.08%
Axis Bank Ltd	0.57%
Bajaj Finance Ltd	2.07%
Bajaj Finserv Ltd	0.89%
Bank Of Baroda	0.69%
Bharat Electronics Ltd	0.5%
Bharat Heavy Electricals Ltd	0.0%
Bharat Petroleum Corporation Ltd	0.68%
Bharti Airtel Ltd	0.25%
Biocon Ltd	0.12%
Britannia Industries Ltd	0.0%
Zydus Lifesciences Ltd	0.08%
Canara Bank	0.08%
Century Plyboards (India) Ltd	1.07%
Chambal Fertilisers & Chemicals Ltd	0.01%
Cholamandalam Investment & Finance Company Ltd	0.78%
Cipla Ltd	0.75%
Coal India Ltd	0.73%
Container Corporation Of India Ltd	0.0%
DLF Ltd	0.43%
Emami Ltd	0.46%
Escorts Kubota Ltd	0.42%
The Federal Bank Ltd	0.56%
GMR Airports Infrastructure Ltd	1.17%
Granules India Ltd	0.11%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.12%
HCL Technologies Ltd	1.14%
Havells India Ltd	0.02%
HDFC Bank Ltd	8.28%
Hindalco Industries Ltd	0.35%
Hindustan Aeronautics Ltd	1.52%
Hindustan Copper Ltd	0.12%
Hindustan Petroleum Corporation Ltd	0.32%
Hindustan Unilever Ltd	1.5%
ICICI Bank Ltd	1.25%
Vodafone Idea Ltd	0.95%
The Indian Hotels Company Ltd	0.25%
Indusind Bank Ltd	0.19%
Infosys Ltd	1.38%
IDFC Ltd	0.01%
ITC Ltd	0.65%
Jindal Steel & Power Ltd	0.24%
JK Cement Ltd	0.46%
Kotak Mahindra Bank Ltd	0.78%
La Opala RG Ltd	0.52%
Larsen & Toubro Ltd	1.3%
MRF Ltd	0.01%
Mahindra & Mahindra Ltd	0.81%
Manappuram Finance Ltd	0.74%
Maruti Suzuki India Ltd	0.14%
Samvardhana Motherson International Ltd	0.94%
Mphasis Ltd	0.01%
Adani Ports and Special Economic Zone Ltd	0.24%
National Aluminium Company Ltd	0.17%
NTPC Ltd	1.35%
Oil And Natural Gas Corporation Ltd	0.15%
Oracle Financial Services Software Ltd	0.01%
PI Industries Ltd	0.26%
Pidilite Industries Ltd	0.0%
Piramal Enterprises Ltd	0.07%
Power Finance Corporation Ltd	0.96%
Power Grid Corporation of India Ltd	0.02%
Radico Khaitan Ltd	0.86%
Reliance Industries Ltd	1.04%
Vedanta Ltd	0.61%
Shriram Finance Ltd	0.02%
State Bank of India	3.52%
Steel Authority Of India Ltd	0.06%
Symphony Ltd	0.5%
Tata Chemicals Ltd	0.1%
Tata Communications Ltd	0.0%
Tata Consultancy Services Ltd	0.19%
Tata Motors Ltd	0.68%
Tata Power Company Ltd	2.7%
Tata Steel Ltd	0.12%
Titan Company Ltd	0.07%
United Spirits Ltd	0.19%
Wipro Ltd	0.0%
Oil India Ltd	0.45%
Oberoi Realty Ltd	0.3%
Kirloskar Oil Engines Ltd	1.1%
L&T Finance Ltd	0.04%
RBL Bank Ltd	0.47%
Multi Commodity Exchange Of India Ltd	0.05%
Indus Towers Ltd	0.08%
Aditya Birla Fashion and Retail Ltd	0.17%
Interglobe Aviation Ltd	0.3%
Laurus Labs Ltd	0.01%
Dixon Technologies (India) Ltd	0.15%
HDFC Life Insurance Co Ltd	0.13%
Cash Margin	36.26%
Bandhan Bank Ltd	2.5%
Bharti Hexacom Ltd	0.55%
Polycab India Ltd	0.0%
Gujarat Fluorochemicals Ltd	0.66%
Indian Railway Catering & Tourism Corporation Ltd	0.2%
Mrs. Bectors Food Specialities Ltd	0.72%
Indigo Paints Ltd	0.09%
Life Insurance Corporation of India	0.9%
JNK India Ltd	0.51%
Bajaj Housing Finance Ltd	0.69%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.77%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.98%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.76%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.79%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.78%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034	0.81%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.79%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.75%
GOI Sec 7.06 10/04/2028	1.92%
GOI Sec 7.32 13/11/2030	3.41%
GOI Sec 7.10 08/04/2034	0.81%
GOI GOI Sec 7.10 18/04/2029	0.8%
GOI Sec 7.38 20/06/2027	3.19%
GOI Sec 7.17 17/04/2030	1.62%
Larsen & Toubro Ltd Futures 31/10/2024	-0.31%
Oberoi Realty Ltd Futures 31/10/2024	-0.3%
Canara Bank Futures 31/10/2024	-0.08%
Polycab India Ltd Futures 31/10/2024	0.0%
Tata Power Company Ltd Futures 31/10/2024	-2.72%
DLF Ltd Futures 31/10/2024	-0.43%
Indus Towers Ltd Futures 31/10/2024	-0.08%
Zydus Lifesciences Ltd Futures 31/10/2024	-0.08%
Jindal Steel & Power Ltd Futures 31/10/2024	-0.24%
Bank Of Baroda Futures 31/10/2024	-0.69%
Indusind Bank Ltd Futures 31/10/2024	-0.19%
Hindustan Aeronautics Ltd Futures 31/10/2024	-1.53%
ITC Ltd Futures 31/10/2024	-0.21%
GMR Airports Infrastructure Ltd Futures 31/10/2024	-1.18%
Tata Consultancy Services Ltd Futures 31/10/2024	-0.2%
Adani Enterprises Ltd Futures 31/10/2024	-4.4%
Bharat Heavy Electricals Ltd Futures 28/11/2024	0.0%
RBL Bank Ltd Futures 31/10/2024	-0.36%
Bandhan Bank Ltd Futures 28/11/2024	-0.04%
Bandhan Bank Ltd Futures 31/10/2024	-2.47%
Vedanta Ltd Futures 31/10/2024	-0.61%
HDFC Bank Ltd Futures 31/10/2024	-5.99%
Mahindra & Mahindra Ltd Futures 31/10/2024	-0.02%
Kotak Mahindra Bank Ltd Futures 31/10/2024	-0.79%
Tata Steel Ltd Futures 28/11/2024	-0.04%
Bharat Electronics Ltd Futures 28/11/2024	-0.01%
Ambuja Cements Ltd Futures 31/10/2024	-0.69%
Reliance Industries Ltd Futures 31/10/2024	-1.05%
Bajaj Finance Ltd Futures 31/10/2024	-0.84%
State Bank of India Futures 31/10/2024	-1.52%
Tata Steel Ltd Futures 31/10/2024	-0.08%
Vodafone Idea Ltd Futures 31/10/2024	-0.95%
Mphasis Ltd Futures 31/10/2024	-0.01%
RBL Bank Ltd Futures 28/11/2024	-0.11%
L&T Finance Ltd Futures 28/11/2024	-0.02%
Hindustan Unilever Ltd Futures 28/11/2024	-0.16%
Chambal Fertilisers & Chemicals Ltd Futures 31/10/2024	-0.01%
Multi Commodity Exchange Of India Ltd Futures 31/10/2024	-0.05%

Sectors

Company	Allocation %
Others	40.05%
Automobile	2.41%
Construction	0.98%
Consumer Staples	3.82%
Materials	2.85%
Financial	26.70%
Capital Goods	1.60%
Consumer Discretionary	1.32%
Chemicals	0.64%
Services	-0.04%
Sovereign	11.75%
Energy	2.42%
Technology	2.51%
Insurance	0.90%
Metals & Mining	-0.00%
Healthcare	0.71%
Communication	1.37%

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

57
AUM

₹ 1,87,265 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

₹ 34,927 Cr
Highest Return

10.58%

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