DSP Dynamic Asset Allocation Reg-IDCWM Reinvestment

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderate Hybrid IDCW Monthly

1 Morning Star

2 Value Research

NAV( 25 Apr 2024)

₹ 13.18

2.89%

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DSP Dynamic Asset Allocation Reg-IDCWM Reinvestment

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Performance

9.28%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.97%
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

₹ 3,076 Cr
Plan

REGULAR
Launch date

17 Jan 2014
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF740K01K73

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.48%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.82%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.82%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.83%
Kotak Mahindra Prime Ltd Bonds/NCD 6.55 22/04/2025	0.85%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.64%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	1.75%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.87%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.72%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	1.66%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.84%
GOI Sec 7.38 20/06/2027	3.45%
GOI Sec 7.17 17/04/2030	1.69%
GOI Sec 7.06 10/04/2028	2.02%
GOI Sec 7.18 14/08/2033	1.65%
GOI Sec 7.32 13/11/2030	2.54%
GOI Sec 5.74 15/11/2026	0.97%
Reverse Repo	1.73%
ACC Ltd	0.01%
Aarti Industries Ltd	0.02%
Abbott India Ltd	0.02%
Adani Enterprises Ltd	2.61%
Ambuja Cements Ltd	1.27%
Apollo Hospitals Enterprise Ltd	0.0%
Astral Ltd	0.03%
Aurobindo Pharma Ltd	0.83%
Axis Bank Ltd	0.7%
Bajaj Finance Ltd	2.91%
Bajaj Finserv Ltd	0.11%
Balrampur Chini Mills Ltd	0.27%
Bank Of Baroda	0.29%
Bharat Electronics Ltd	1.09%
Bharti Airtel Ltd	0.41%
Biocon Ltd	0.27%
Zydus Lifesciences Ltd	0.14%
Canara Bank	0.07%
Century Plyboards (India) Ltd	1.14%
Chambal Fertilisers & Chemicals Ltd	0.14%
Cipla Ltd	0.47%
City Union Bank Ltd	0.01%
Coal India Ltd	1.15%
Dabur India Ltd	0.01%
Divi's Laboratories Ltd	0.06%
Emami Ltd	0.46%
Engineers India Ltd	0.39%
Escorts Kubota Ltd	0.47%
Exide Industries Ltd	0.32%
Schaeffler India Ltd	0.73%
The Federal Bank Ltd	0.45%
GAIL (India) Ltd	1.09%
Glenmark Pharmaceuticals Ltd	0.03%
GMR Airports Infrastructure Ltd	1.11%
Granules India Ltd	0.2%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.25%
HCL Technologies Ltd	0.76%
Havells India Ltd	0.52%
HDFC Bank Ltd	8.05%
Hindalco Industries Ltd	0.8%
Hindustan Aeronautics Ltd	0.13%
Hindustan Copper Ltd	0.01%
Hindustan Petroleum Corporation Ltd	0.81%
Hindustan Unilever Ltd	0.78%
ICICI Bank Ltd	1.99%
Vodafone Idea Ltd	0.07%
The India Cements Ltd	0.17%
IIFL Finance Ltd	0.4%
The Indian Hotels Company Ltd	0.34%
Infosys Ltd	0.92%
IDFC Ltd	0.01%
ITC Ltd	0.77%
Jindal Steel & Power Ltd	0.59%
KEC International Ltd	0.34%
Kotak Mahindra Bank Ltd	0.64%
LIC Housing Finance Ltd	0.12%
Larsen & Toubro Ltd	0.48%
Lupin Ltd	0.02%
The Ramco Cements Ltd	0.1%
Mahindra & Mahindra Ltd	1.01%
Manappuram Finance Ltd	0.85%
Max Financial Services Ltd	0.23%
UNO Minda Ltd	0.65%
Samvardhana Motherson International Ltd	1.1%
Adani Ports and Special Economic Zone Ltd	0.25%
National Aluminium Company Ltd	0.0%
NMDC Ltd	0.32%
PI Industries Ltd	0.23%
Page Industries Ltd	0.22%
Petronet LNG Ltd	0.02%
Pidilite Industries Ltd	0.09%
Piramal Enterprises Ltd	0.08%
Power Finance Corporation Ltd	0.92%
PVR Inox Ltd	0.04%
Radico Khaitan Ltd	0.89%
Reliance Industries Ltd	0.6%
REC Ltd	0.59%
SRF Ltd	0.76%
Vedanta Ltd	0.8%
Shriram Finance Ltd	0.02%
State Bank of India	2.66%
Sun Pharmaceutical Industries Ltd	0.42%
Sun TV Network Ltd	0.05%
Tata Consultancy Services Ltd	0.19%
Tata Motors Ltd	2.26%
Tata Power Company Ltd	0.92%
Tata Steel Ltd	0.02%
United Breweries Ltd	0.03%
United Spirits Ltd	0.14%
Voltas Ltd	0.06%
Wipro Ltd	0.01%
Zee Entertainment Enterprises Ltd	1.57%
Oil India Ltd	0.49%
Oberoi Realty Ltd	0.25%
L&T Finance Holdings Ltd	0.04%
RBL Bank Ltd	0.77%
Multi Commodity Exchange Of India Ltd	0.2%
AU Small Finance Bank Ltd	0.3%
Indus Towers Ltd	0.67%
Avenue Supermarts Ltd	0.64%
Crompton Greaves Consumer Electricals Ltd	0.01%
Mahanagar Gas Ltd	0.06%
LTIMindtree Ltd	0.46%
Dr. Lal Pathlabs Ltd	0.0%
Aditya Birla Capital Ltd	0.04%
ICICI Lombard General Insurance Comapny Ltd	0.04%
Dixon Technologies (India) Ltd	0.05%
Indian Energy Exchange Ltd	0.17%
Cash Margin	35.97%
Bandhan Bank Ltd	2.67%
Dalmia Bharat Ltd	0.03%
Polycab India Ltd	0.9%
Gujarat Fluorochemicals Ltd	0.71%
Indian Railway Catering & Tourism Corporation Ltd	0.07%
SBI Cards & Payments Services Ltd	0.39%
Prudent Corporate Advisory Services Ltd	0.61%
REC Ltd SR I Debenture 8.09 21/03/2028	0.83%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025	0.84%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.17%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.86%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	0.86%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.78%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.84%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.78%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.83%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.76%
Panatone Finvest Ltd CP 183-D 19/07/2024	0.79%
HDFC Bank Ltd Futures 25/04/2024	-4.74%
Reliance Industries Ltd Futures 25/04/2024	-0.61%
Vedanta Ltd Futures 25/04/2024	-0.81%
State Bank of India Futures 25/04/2024	-1.62%
Canara Bank Futures 25/04/2024	-0.07%
Tata Power Company Ltd Futures 25/04/2024	-0.93%
Tata Consultancy Services Ltd Futures 25/04/2024	-0.19%
Larsen & Toubro Ltd Futures 25/04/2024	-0.48%
Zee Entertainment Enterprises Ltd Futures 25/04/2024	-1.6%
Indus Towers Ltd Futures 25/04/2024	-0.67%
Adani Enterprises Ltd Futures 25/04/2024	-2.62%
Bank Of Baroda Futures 25/04/2024	-0.29%
Ambuja Cements Ltd Futures 25/04/2024	-1.28%
Bandhan Bank Ltd Futures 25/04/2024	-2.7%
Vodafone Idea Ltd Futures 25/04/2024	-0.07%
Glenmark Pharmaceuticals Ltd Futures 25/04/2024	-0.03%
Abbott India Ltd Futures 25/04/2024	-0.02%
Kotak Mahindra Bank Ltd Futures 25/04/2024	-0.64%
Bharat Electronics Ltd Futures 25/04/2024	-0.31%
Max Financial Services Ltd Futures 25/04/2024	-0.23%
Bajaj Finance Ltd Futures 25/04/2024	-1.07%
Hindustan Unilever Ltd Futures 25/04/2024	-0.14%
Tata Steel Ltd Futures 25/04/2024	-0.02%
Oberoi Realty Ltd Futures 25/04/2024	-0.25%
Piramal Enterprises Ltd Futures 25/04/2024	-0.08%
Dabur India Ltd Futures 25/04/2024	-0.01%
Aurobindo Pharma Ltd Futures 25/04/2024	-0.84%
The Indian Hotels Company Ltd Futures 25/04/2024	-0.34%
Hindustan Aeronautics Ltd Futures 25/04/2024	-0.13%
Power Finance Corporation Ltd Futures 25/04/2024	-0.1%
National Aluminium Company Ltd Futures 25/04/2024	0.0%
Divi's Laboratories Ltd Futures 25/04/2024	-0.06%
Indian Railway Catering & Tourism Corporation Ltd Futures 25/04/2024	-0.07%
RBL Bank Ltd Futures 25/04/2024	-0.78%
ITC Ltd Futures 25/04/2024	-0.09%
Biocon Ltd Futures 25/04/2024	-0.27%
PVR Inox Ltd Futures 25/04/2024	-0.04%
Axis Bank Ltd Futures 25/04/2024	-0.5%
GAIL (India) Ltd Futures 25/04/2024	-0.49%
Crompton Greaves Consumer Electricals Ltd Futures 25/04/2024	-0.01%
United Spirits Ltd Futures 25/04/2024	-0.14%
Aarti Industries Ltd Futures 25/04/2024	-0.02%
Dalmia Bharat Ltd Futures 25/04/2024	-0.03%
Escorts Kubota Ltd Futures 25/04/2024	-0.47%
ACC Ltd Futures 25/04/2024	-0.01%
Apollo Hospitals Enterprise Ltd Futures 25/04/2024	0.0%
Balrampur Chini Mills Ltd Futures 25/04/2024	-0.28%
Mahanagar Gas Ltd Futures 25/04/2024	-0.06%
Granules India Ltd Futures 25/04/2024	-0.2%
Manappuram Finance Ltd Futures 25/04/2024	-0.86%
Hindustan Copper Ltd Futures 25/04/2024	-0.01%
The India Cements Ltd Futures 25/04/2024	-0.17%
Chambal Fertilisers & Chemicals Ltd Futures 25/04/2024	-0.15%
Zydus Lifesciences Ltd Futures 25/04/2024	-0.15%
Petronet LNG Ltd Futures 25/04/2024	-0.02%
Aditya Birla Capital Ltd Futures 25/04/2024	-0.04%
Dr. Lal Pathlabs Ltd Futures 25/04/2024	0.0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 25/04/2024	-0.26%
Pidilite Industries Ltd Futures 25/04/2024	-0.09%
Adani Ports and Special Economic Zone Ltd Futures 25/04/2024	-0.26%
LIC Housing Finance Ltd Futures 25/04/2024	-0.12%
Tata Motors Ltd Futures 25/04/2024	-1.34%
Sun TV Network Ltd Futures 25/04/2024	-0.05%
Jindal Steel & Power Ltd Futures 25/04/2024	-0.59%
City Union Bank Ltd Futures 25/04/2024	-0.01%
The Federal Bank Ltd Futures 25/04/2024	-0.46%
Hindustan Petroleum Corporation Ltd Futures 25/04/2024	-0.82%
PI Industries Ltd Futures 25/04/2024	-0.23%
Bajaj Finserv Ltd Futures 25/04/2024	-0.11%
Hindalco Industries Ltd Futures 25/04/2024	-0.07%
NMDC Ltd Futures 25/04/2024	-0.32%
Dixon Technologies (India) Ltd Futures 25/04/2024	-0.05%
Shriram Finance Ltd Futures 25/04/2024	-0.02%
IDFC Ltd Futures 25/04/2024	-0.01%
GMR Airports Infrastructure Ltd Futures 25/04/2024	-1.11%
The Ramco Cements Ltd Futures 25/04/2024	-0.1%
Lupin Ltd Futures 25/04/2024	-0.02%
Multi Commodity Exchange Of India Ltd Futures 25/04/2024	-0.2%
SRF Ltd Futures 25/04/2024	-0.77%
Wipro Ltd Futures 25/04/2024	-0.01%
Astral Ltd Futures 25/04/2024	-0.03%
United Breweries Ltd Futures 25/04/2024	-0.03%
ICICI Lombard General Insurance Comapny Ltd Futures 25/04/2024	-0.04%
L&T Finance Holdings Ltd Futures 25/04/2024	-0.04%
Voltas Ltd Futures 25/04/2024	-0.06%
Indian Energy Exchange Ltd Futures 25/04/2024	-0.18%
Havells India Ltd Futures 25/04/2024	-0.19%
Page Industries Ltd Futures 25/04/2024	-0.22%

Sectors

Company	Allocation %
Others	37.22%
Construction	0.39%
Automobile	3.68%
Consumer Staples	2.66%
Materials	2.28%
Financial	29.89%
Capital Goods	3.40%
Diversified	-0.01%
Consumer Discretionary	0.84%
Chemicals	0.69%
Textiles	0.00%
Services	0.61%
Sovereign	12.32%
Energy	1.06%
Technology	2.14%
Insurance	0.00%
Metals & Mining	0.72%
Healthcare	0.87%
Communication	1.22%

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

55
AUM

₹ 1,38,986 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

11
AUM

₹ 16,185 Cr
Highest Return

9.45%

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