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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
4 Value Research
NAV( 17 Nov 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Reverse Repo | 2.64% |
| GOI GOI Sec 7.10 18/04/2029 | 0.71% |
| GOI Sec 7.17 17/04/2030 | 1.43% |
| GOI Sec 7.06 10/04/2028 | 1.7% |
| GOI Sec 7.32 13/11/2030 | 3.12% |
| GOI Sec 6.79 07/10/2034 | 0.7% |
| GOI Sec 6.33 05/05/2035 | 1.4% |
| REC Ltd SR 220-A NCD 7.77 31/03/2028 | 1.47% |
| Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 1.47% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.41% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.73% |
| National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035 | 0.71% |
| LIC Housing Finance Ltd Bonds 7.07 29/04/2030 | 1.43% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.98% |
| NIFTY 50 Index ID 30/12/2025 | 0.07% |
| ICICI Bank Ltd | 1.83% |
| Infosys Ltd | 2.08% |
| ITC Ltd | 1.36% |
| Kotak Mahindra Bank Ltd | 3.19% |
| La Opala RG Ltd | 0.32% |
| Larsen & Toubro Ltd | 3.14% |
| Mahindra & Mahindra Ltd | 1.88% |
| Max Financial Services Ltd | 0.85% |
| Samvardhana Motherson International Ltd | 1.04% |
| Adani Ports and Special Economic Zone Ltd | 0.62% |
| Coforge Ltd | 1.08% |
| NTPC Ltd | 1.62% |
| Navin Fluorine International Ltd | 0.68% |
| Power Finance Corporation Ltd | 1.29% |
| Power Grid Corporation of India Ltd | 0.02% |
| Punjab National Bank | 0.65% |
| Radico Khaitan Ltd | 0.78% |
| Reliance Industries Ltd | 1.78% |
| Vedanta Ltd | 1.11% |
| State Bank of India | 2.82% |
| Tata Capital Ltd | 0.55% |
| Tata Consultancy Services Ltd | 0.53% |
| Tata Power Company Ltd | 2.05% |
| Tata Steel Ltd | 0.61% |
| Titan Company Ltd | 1.3% |
| Welspun Living Ltd | 0.28% |
| Kirloskar Oil Engines Ltd | 0.62% |
| Syngene International Ltd | 0.92% |
| SBI Life Insurance Company Ltd | 1.25% |
| Cash Margin | 28.19% |
| Bandhan Bank Ltd | 1.68% |
| GOI GOI FRB 22/09/2033 | 0.72% |
| Mrs. Bectors Food Specialities Ltd | 0.43% |
| Indigo Paints Ltd | 0.16% |
| LG Electronics India Ltd Equity | 1.23% |
| Life Insurance Corporation of India | 0.71% |
| Mankind Pharma Ltd | 0.72% |
| JNK India Ltd | 0.2% |
| Niva Bupa Health Insurance Company Ltd | 0.53% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.83% |
| Canara HSBC Life Insurance Company Ltd | 0.4% |
| Tata Motors Ltd | 0.23% |
| Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 | 1.46% |
| Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 | 0.72% |
| Net Payables | -0.24% |
| Adani Enterprises Ltd | 2.95% |
| Axis Bank Ltd | 1.81% |
| Bajaj Finserv Ltd | 0.39% |
| Bank Of Baroda | 1.02% |
| Bharat Petroleum Corporation Ltd | 1.12% |
| Bharti Airtel Ltd | 1.84% |
| Century Plyboards (India) Ltd | 0.94% |
| Cipla Ltd | 0.93% |
| Coal India Ltd | 1.0% |
| Emami Ltd | 0.48% |
| GAIL (India) Ltd | 1.8% |
| HDFC Bank Ltd | 6.73% |
| Hindalco Industries Ltd | 1.03% |
| Hindustan Aeronautics Ltd | 1.87% |
| Hindustan Unilever Ltd | 0.99% |
| REC Ltd SR I Debenture 8.09 21/03/2028 | 0.72% |
| Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025 | 0.74% |
| Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.15% |
| Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 | 0.71% |
| Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028 | 0.71% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.76% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.75% |
| Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 0.74% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.72% |
| National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture | 0.72% |
| National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 | 0.69% |
| Reliance Industries Ltd Futures 25/11/2025 | -1.79% |
| Kotak Mahindra Bank Ltd Futures 25/11/2025 | -1.63% |
| Bandhan Bank Ltd Futures 25/11/2025 | -1.68% |
| Bajaj Finance Ltd CP 91-D 09/12/2025 | 1.37% |
| HDFC Bank Ltd Futures 25/11/2025 | -5.37% |
| Hindustan Aeronautics Ltd Futures 25/11/2025 | -1.61% |
| State Bank of India Futures 25/11/2025 | -1.22% |
| Adani Ports and Special Economic Zone Ltd Futures 25/11/2025 | -0.63% |
| Hindalco Industries Ltd Futures 25/11/2025 | -1.03% |
| Larsen & Toubro Ltd Futures 25/11/2025 | -1.63% |
| Punjab National Bank Futures 25/11/2025 | -0.65% |
| Adani Enterprises Ltd Futures 25/11/2025 | -2.96% |
| Titan Company Ltd Futures 25/11/2025 | -1.3% |
| Tata Steel Ltd Futures 25/11/2025 | -0.53% |
| Tata Power Company Ltd Futures 25/11/2025 | -2.02% |
| Bank Of Baroda Futures 25/11/2025 | -1.02% |
| Tata Consultancy Services Ltd Futures 25/11/2025 | -0.43% |
| Vedanta Ltd Futures 25/11/2025 | -1.12% |
| Hindalco Industries Ltd Futures 30/12/2025 | 0.0% |
| Titan Company Ltd Futures 30/12/2025 | 0.0% |
| Power Grid Corporation of India Ltd Futures 30/12/2025 | -0.02% |
| Tata Power Company Ltd Futures 30/12/2025 | -0.04% |
| Tata Steel Ltd Futures 30/12/2025 | -0.08% |
| Tata Consultancy Services Ltd Futures 30/12/2025 | -0.1% |
| Kotak Mahindra Bank Ltd Futures 30/12/2025 | -0.12% |
| HDFC Bank Ltd Futures 30/12/2025 | -0.2% |
| Hindustan Aeronautics Ltd Futures 30/12/2025 | -0.27% |
| ICICI Bank Ltd Futures 30/12/2025 | -0.42% |
| Company | Allocation % |
|---|---|
| Others | 31.42% |
| Construction | 1.51% |
| Automobile | 3.15% |
| Consumer Staples | 4.04% |
| Materials | 2.42% |
| Financial | 28.97% |
| Capital Goods | 0.81% |
| Consumer Discretionary | 1.51% |
| Chemicals | 0.68% |
| Services | -0.02% |
| Sovereign | 9.78% |
| Energy | 4.52% |
| Technology | 3.16% |
| Insurance | 2.89% |
| Metals & Mining | -0.01% |
| Healthcare | 2.57% |
| Communication | 2.60% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of DSP Dynamic Asset Allocation Reg-IDCWM Reinvestment is ₹ 14.522
The expense ratio of DSP Dynamic Asset Allocation Reg-IDCWM Reinvestment is 1.89%
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.
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!
You can invest in Both SIP & Lumpsum in DSP Dynamic Asset Allocation Reg-IDCWM Reinvestment based on your investment objective and risk profile.
For DSP Dynamic Asset Allocation Reg-IDCWM Reinvestment, 3-year return is 12.43% per annum and 5-year return is 9.93% per annum. Check the return performance in detail on the page.
The lock-in-period of DSP Dynamic Asset Allocation Reg-IDCWM Reinvestment is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
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Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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0 Morning Star
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0 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
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