DSP Dynamic Asset Allocation Reg-IDCWM Reinvestment

Moderate Hybrid IDCW Monthly

1 Morning Star

2 Value Research

NAV( 24 May 2024)

₹ 13.47
2.77%

DSP Dynamic Asset Allocation Reg-IDCWM Reinvestment

Invest now
Performance

9.32%3y Returns

0.25% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.94%
  • Exit load

    1% Exit load of 1% if units in excess of 10% are redeemed within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,110 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 %
Reverse Repo 1.82%
HCL Technologies Ltd 0.67%
Havells India Ltd 0.21%
HDFC Bank Ltd 8.36%
Hindalco Industries Ltd 0.8%
Hindustan Aeronautics Ltd 0.15%
Hindustan Copper Ltd 0.01%
Hindustan Petroleum Corporation Ltd 0.84%
Hindustan Unilever Ltd 0.66%
ICICI Bank Ltd 1.8%
The India Cements Ltd 0.18%
IIFL Finance Ltd 0.47%
The Indian Hotels Company Ltd 0.33%
Infosys Ltd 0.87%
IDFC Ltd 0.02%
ITC Ltd 0.77%
Jindal Steel & Power Ltd 0.34%
KEC International Ltd 0.35%
Kotak Mahindra Bank Ltd 0.57%
LIC Housing Finance Ltd 0.13%
Larsen & Toubro Ltd 0.45%
The Ramco Cements Ltd 0.09%
Mahindra & Mahindra Ltd 0.8%
Manappuram Finance Ltd 0.97%
Max Financial Services Ltd 0.23%
UNO Minda Ltd 0.5%
Samvardhana Motherson International Ltd 1.22%
Adani Ports and Special Economic Zone Ltd 0.18%
National Aluminium Company Ltd 0.0%
NMDC Ltd 0.13%
PI Industries Ltd 0.22%
Petronet LNG Ltd 0.02%
Pidilite Industries Ltd 0.09%
Piramal Enterprises Ltd 0.08%
Power Finance Corporation Ltd 1.59%
PVR Inox Ltd 0.04%
Radico Khaitan Ltd 0.89%
Reliance Industries Ltd 0.58%
SRF Ltd 0.77%
Vedanta Ltd 1.16%
Shriram Finance Ltd 0.02%
State Bank of India 2.81%
Steel Authority Of India Ltd 1.13%
Sun TV Network Ltd 0.06%
Tata Consultancy Services Ltd 0.18%
Tata Motors Ltd 1.81%
Tata Power Company Ltd 1.04%
Tata Steel Ltd 0.02%
United Spirits Ltd 0.15%
Zee Entertainment Enterprises Ltd 0.48%
Oil India Ltd 0.75%
Oberoi Realty Ltd 0.25%
L&T Finance Ltd 0.04%
RBL Bank Ltd 0.83%
Multi Commodity Exchange Of India Ltd 0.24%
Indus Towers Ltd 2.13%
Crompton Greaves Consumer Electricals Ltd 0.01%
Mahanagar Gas Ltd 0.06%
Dr. Lal Pathlabs Ltd 0.0%
Aditya Birla Capital Ltd 0.05%
ICICI Lombard General Insurance Comapny Ltd 0.04%
Dixon Technologies (India) Ltd 0.06%
Indian Energy Exchange Ltd 0.2%
Cash Margin 36.05%
Bandhan Bank Ltd 2.72%
Bharti Hexacom Ltd 0.98%
Dalmia Bharat Ltd 0.02%
Polycab India Ltd 0.72%
Gujarat Fluorochemicals Ltd 0.82%
Indian Railway Catering & Tourism Corporation Ltd 0.07%
Life Insurance Corporation of India 0.38%
Prudent Corporate Advisory Services Ltd 0.74%
JNK India Ltd 0.42%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.81%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.83%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.81%
REC Ltd SR 220-A NCD 7.77 31/03/2028 1.62%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 1.71%
ACC Ltd 0.01%
Aarti Industries Ltd 0.02%
Abbott India Ltd 0.02%
Adani Enterprises Ltd 2.46%
Ambuja Cements Ltd 1.27%
Apollo Hospitals Enterprise Ltd 0.0%
Aurobindo Pharma Ltd 0.87%
Axis Bank Ltd 0.54%
Bajaj Finance Ltd 2.54%
Bajaj Finserv Ltd 0.6%
Balrampur Chini Mills Ltd 0.3%
Bank Of Baroda 0.3%
Bharat Electronics Ltd 0.84%
Bharti Airtel Ltd 0.81%
Biocon Ltd 0.3%
Zydus Lifesciences Ltd 0.14%
Canara Bank 0.08%
Century Plyboards (India) Ltd 1.03%
Chambal Fertilisers & Chemicals Ltd 0.18%
Cipla Ltd 0.43%
City Union Bank Ltd 0.01%
Coal India Ltd 1.19%
Dabur India Ltd 0.01%
Divi's Laboratories Ltd 0.06%
Emami Ltd 0.52%
Engineers India Ltd 0.47%
Escorts Kubota Ltd 0.56%
Exide Industries Ltd 0.28%
Schaeffler India Ltd 0.83%
The Federal Bank Ltd 0.48%
GAIL (India) Ltd 1.22%
Glenmark Pharmaceuticals Ltd 0.03%
GMR Airports Infrastructure Ltd 1.14%
Granules India Ltd 0.19%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.29%
GOI Sec 5.74 15/11/2026 0.96%
GOI Sec 7.38 20/06/2027 3.48%
GOI Sec 7.17 17/04/2030 1.61%
GOI Sec 7.06 10/04/2028 1.93%
GOI Sec 7.32 13/11/2030 2.51%
GOI Sec 7.10 08/04/2034 0.64%
REC Ltd SR I Debenture 8.09 21/03/2028 0.83%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025 0.83%
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 0.85%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028 0.85%
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 0.77%
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 30/05/2024 -4.85%
Tata Consultancy Services Ltd Futures 30/05/2024 -0.18%
IIFL Finance Ltd Rights 0.01%
Vedanta Ltd Futures 30/05/2024 -1.17%
Reliance Industries Ltd Futures 30/05/2024 -0.59%
Canara Bank Futures 30/05/2024 -0.08%
Tata Power Company Ltd Futures 30/05/2024 -1.04%
Steel Authority Of India Ltd Futures 30/05/2024 -1.09%
Kotak Mahindra Bank Ltd Futures 30/05/2024 -0.58%
Indus Towers Ltd Futures 30/05/2024 -0.81%
Larsen & Toubro Ltd Futures 30/05/2024 -0.46%
Bank Of Baroda Futures 30/05/2024 -0.31%
Zee Entertainment Enterprises Ltd Futures 30/05/2024 -0.49%
Adani Enterprises Ltd Futures 30/05/2024 -2.47%
Glenmark Pharmaceuticals Ltd Futures 30/05/2024 -0.03%
Ambuja Cements Ltd Futures 30/05/2024 -1.28%
Bandhan Bank Ltd Futures 30/05/2024 -2.74%
Abbott India Ltd Futures 30/05/2024 -0.02%
The Indian Hotels Company Ltd Futures 30/05/2024 -0.33%
Bajaj Finance Ltd Futures 30/05/2024 -1.0%
Hindustan Unilever Ltd Futures 30/05/2024 -0.14%
Hindustan Aeronautics Ltd Futures 30/05/2024 -0.15%
Max Financial Services Ltd Futures 30/05/2024 -0.23%
Piramal Enterprises Ltd Futures 30/05/2024 -0.08%
Oberoi Realty Ltd Futures 30/05/2024 -0.25%
GAIL (India) Ltd Futures 30/05/2024 -0.54%
Dabur India Ltd Futures 30/05/2024 -0.01%
Power Finance Corporation Ltd Futures 30/05/2024 -0.12%
National Aluminium Company Ltd Futures 30/05/2024 0.0%
United Spirits Ltd Futures 30/05/2024 -0.15%
Biocon Ltd Futures 30/05/2024 -0.3%
Aurobindo Pharma Ltd Futures 30/05/2024 -0.88%
Tata Steel Ltd Futures 30/05/2024 -0.02%
Bharat Electronics Ltd Futures 30/05/2024 -0.35%
Indian Railway Catering & Tourism Corporation Ltd Futures 30/05/2024 -0.07%
RBL Bank Ltd Futures 30/05/2024 -0.83%
State Bank of India Futures 30/05/2024 -1.67%
LIC Housing Finance Ltd Futures 30/05/2024 -0.14%
Aarti Industries Ltd Futures 30/05/2024 -0.02%
Axis Bank Ltd Futures 30/05/2024 -0.55%
Tata Motors Ltd Futures 30/05/2024 -1.01%
Balrampur Chini Mills Ltd Futures 30/05/2024 -0.3%
PVR Inox Ltd Futures 30/05/2024 -0.04%
ITC Ltd Futures 30/05/2024 -0.09%
Hindustan Copper Ltd Futures 30/05/2024 0.0%
Crompton Greaves Consumer Electricals Ltd Futures 30/05/2024 -0.01%
ACC Ltd Futures 30/05/2024 -0.01%
Apollo Hospitals Enterprise Ltd Futures 30/05/2024 0.0%
Hindalco Industries Ltd Futures 30/05/2024 -0.08%
Sun TV Network Ltd Futures 30/05/2024 -0.06%
Chambal Fertilisers & Chemicals Ltd Futures 30/05/2024 -0.18%
Dalmia Bharat Ltd Futures 30/05/2024 -0.02%
Petronet LNG Ltd Futures 30/05/2024 -0.02%
Mahanagar Gas Ltd Futures 30/05/2024 -0.06%
Manappuram Finance Ltd Futures 30/05/2024 -0.98%
Escorts Kubota Ltd Futures 30/05/2024 -0.56%
GMR Airports Infrastructure Ltd Futures 30/05/2024 -1.15%
The India Cements Ltd Futures 30/05/2024 -0.18%
Aditya Birla Capital Ltd Futures 30/05/2024 -0.05%
Granules India Ltd Futures 30/05/2024 -0.19%
Zydus Lifesciences Ltd Futures 30/05/2024 -0.14%
City Union Bank Ltd Futures 30/05/2024 -0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 30/05/2024 -0.29%
Pidilite Industries Ltd Futures 30/05/2024 -0.09%
Divi's Laboratories Ltd Futures 30/05/2024 -0.06%
Indian Energy Exchange Ltd Futures 30/05/2024 -0.2%
NMDC Ltd Futures 30/05/2024 -0.13%
Adani Ports and Special Economic Zone Ltd Futures 30/05/2024 -0.18%
The Federal Bank Ltd Futures 30/05/2024 -0.49%
IDFC Ltd Futures 30/05/2024 -0.02%
Shriram Finance Ltd Futures 30/05/2024 -0.02%
PI Industries Ltd Futures 30/05/2024 -0.22%
Hindustan Petroleum Corporation Ltd Futures 30/05/2024 -0.84%
The Ramco Cements Ltd Futures 30/05/2024 -0.09%
Dr. Lal Pathlabs Ltd Futures 30/05/2024 0.0%
ICICI Lombard General Insurance Comapny Ltd Futures 30/05/2024 -0.04%
Havells India Ltd Futures 30/05/2024 -0.21%
Dixon Technologies (India) Ltd Futures 30/05/2024 -0.06%
Jindal Steel & Power Ltd Futures 30/05/2024 -0.35%
L&T Finance Ltd Futures 30/05/2024 -0.04%
Bandhan Bank Ltd Futures 27/06/2024 0.0%
SRF Ltd Futures 30/05/2024 -0.78%
Bajaj Finserv Ltd Futures 30/05/2024 -0.11%
Multi Commodity Exchange Of India Ltd Futures 30/05/2024 -0.24%
Hindustan Copper Ltd Futures 27/06/2024 -0.01%
Steel Authority Of India Ltd Futures 27/06/2024 -0.05%
Adani Enterprises Ltd Futures 27/06/2024 0.0%
Net Receivables 0.07%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 1.65%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 0.83%
Kotak Mahindra Prime Ltd Bonds/NCD 6.55 22/04/2025 0.79%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 1.61%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 0.86%
Sectors
Company Allocation %
Others 37.94%
Construction 0.45%
Automobile 3.32%
Consumer Staples 2.61%
Materials 2.21%
Financial 29.23%
Capital Goods 3.09%
Diversified -0.01%
Consumer Discretionary 0.83%
Chemicals 0.82%
Services -0.01%
Sovereign 11.13%
Energy 1.42%
Technology 1.54%
Insurance 0.38%
Metals & Mining 0.69%
Healthcare 0.42%
Communication 3.94%
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

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

    11
  • AUM

    ₹ 16,479 Cr
  • Highest Return

    11.0%
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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Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

22.11

Min Investment

₹500.0

Fund Size

₹3805.37 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.95 %

0 Morning Star

0 Value Research

NAV

12.34

1M Returns

1.95%

1Y Returns

15.1%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.886.14 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

12.34

Min Investment

₹1000.0

Fund Size

₹886.14 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

2.33 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

2.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2826.26 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

11.4

Min Investment

₹500.0

Fund Size

₹2826.26 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.51 %

0 Morning Star

0 Value Research

NAV

10.3

1M Returns

1.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.479.04 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
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NAV

10.3

Min Investment

₹1000.0

Fund Size

₹479.04 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

3 Morning Star

3 Value Research

2.43 %

3 Morning Star

3 Value Research

NAV

94.66

1M Returns

2.43%

1Y Returns

21.72%

3Y Returns

11.66%

Min. Investment

Rs.100.0

Fund Size

Rs.7191.86 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

94.66

Min Investment

₹100.0

Fund Size

₹7191.86 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.97 %

0 Morning Star

0 Value Research

NAV

14.1

1M Returns

1.97%

1Y Returns

24.7%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.29753.24 Cr

Fund Manager

Dinesh Ahuja
Moderately High Hybrid G
More

NAV

14.1

Min Investment

₹500.0

Fund Size

₹29753.24 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

2.6 %

0 Morning Star

0 Value Research

NAV

13.16

1M Returns

2.6%

1Y Returns

27.3%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1840.91 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

13.16

Min Investment

₹500.0

Fund Size

₹1840.91 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balance Advantage Reg-G

2 Morning Star

1 Value Research

-1.27 %

2 Morning Star

1 Value Research

NAV

19.68

1M Returns

-1.27%

1Y Returns

26.56%

3Y Returns

10.37%

Min. Investment

Rs.500.0

Fund Size

Rs.1247.43 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

19.68

Min Investment

₹500.0

Fund Size

₹1247.43 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

3 Value Research

2.62 %

3 Morning Star

3 Value Research

NAV

161.83

1M Returns

2.62%

1Y Returns

25.26%

3Y Returns

12.77%

Min. Investment

Rs.100.0

Fund Size

Rs.7928.38 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

161.83

Min Investment

₹100.0

Fund Size

₹7928.38 cr

Fund Manager

Manish Gunwani
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