DSP Dynamic Asset Allocation Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderate Hybrid G

3 Morning Star

2 Value Research

NAV( 21 Nov 2024)

₹ 26.02

-2.02%

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DSP Dynamic Asset Allocation Reg-G

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Performance

9.09%3y Returns

0.15% 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

₹ 3,212 Cr
Plan

REGULAR
Launch date

17 Jan 2014
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF740K01K57

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	1.58%
GOI GOI Sec 7.10 18/04/2029	0.79%
GOI Sec 7.38 20/06/2027	3.24%
GOI Sec 7.17 17/04/2030	1.59%
GOI Sec 7.06 10/04/2028	1.89%
GOI Sec 7.32 13/11/2030	3.46%
GOI Sec 7.10 08/04/2034	0.8%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	1.63%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.81%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.84%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.82%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.82%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.64%
Net Payables	-0.23%
Aarti Industries Ltd	0.07%
Abbott India Ltd	0.03%
Adani Enterprises Ltd	4.0%
Ambuja Cements Ltd	0.64%
Apollo Hospitals Enterprise Ltd	0.0%
Atul Ltd	0.02%
Aurobindo Pharma Ltd	0.07%
Axis Bank Ltd	0.56%
Bajaj Finance Ltd	1.46%
Bajaj Finserv Ltd	0.8%
Bank Of Baroda	0.74%
Bharat Electronics Ltd	0.18%
Bharat Heavy Electricals Ltd	0.0%
Bharat Petroleum Corporation Ltd	0.68%
Bharti Airtel Ltd	0.29%
Biocon Ltd	0.1%
Britannia Industries Ltd	0.0%
Zydus Lifesciences Ltd	0.08%
Canara Bank	0.07%
Century Plyboards (India) Ltd	0.94%
Chambal Fertilisers & Chemicals Ltd	0.01%
Cholamandalam Investment & Finance Company Ltd	0.74%
Cipla Ltd	0.81%
Coal India Ltd	0.9%
Container Corporation Of India Ltd	0.0%
DLF Ltd	0.41%
Emami Ltd	0.48%
Engineers India Ltd	0.86%
Escorts Kubota Ltd	0.38%
The Federal Bank Ltd	0.59%
GAIL (India) Ltd	0.1%
GMR Airports Infrastructure Ltd	1.0%
Granules India Ltd	0.12%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.12%
HCL Technologies Ltd	1.21%
Havells India Ltd	0.02%
HDFC Bank Ltd	6.96%
Hindalco Industries Ltd	0.61%
Hindustan Aeronautics Ltd	1.48%
Hindustan Copper Ltd	0.11%
Hindustan Petroleum Corporation Ltd	0.28%
Hindustan Unilever Ltd	1.3%
ICICI Bank Ltd	1.29%
Vodafone Idea Ltd	0.75%
The Indian Hotels Company Ltd	0.25%
Indusind Bank Ltd	0.15%
Infosys Ltd	1.46%
ITC Ltd	0.62%
Jindal Steel & Power Ltd	0.15%
JK Cement Ltd	0.43%
Kotak Mahindra Bank Ltd	0.75%
La Opala RG Ltd	0.53%
Larsen & Toubro Ltd	1.3%
MRF Ltd	0.01%
Mahindra & Mahindra Ltd	1.01%
Manappuram Finance Ltd	0.59%
Maruti Suzuki India Ltd	0.12%
Samvardhana Motherson International Ltd	0.82%
Mphasis Ltd	0.01%
Adani Ports and Special Economic Zone Ltd	0.23%
National Aluminium Company Ltd	0.19%
NTPC Ltd	1.27%
NMDC Ltd	0.77%
Oil And Natural Gas Corporation Ltd	0.14%
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	0.9%
Power Grid Corporation of India Ltd	0.12%
Punjab National Bank	0.03%
Radico Khaitan Ltd	0.99%
Reliance Industries Ltd	1.5%
Vedanta Ltd	1.03%
Shriram Finance Ltd	0.01%
State Bank of India	3.81%
Steel Authority Of India Ltd	0.05%
Symphony Ltd	0.41%
Tata Communications Ltd	0.0%
Tata Consultancy Services Ltd	0.6%
Tata Motors Ltd	1.07%
Tata Power Company Ltd	2.5%
Tata Steel Ltd	0.11%
Titan Company Ltd	0.22%
United Spirits Ltd	0.17%
Wipro Ltd	0.0%
Oil India Ltd	0.37%
Oberoi Realty Ltd	0.32%
Kirloskar Oil Engines Ltd	1.1%
L&T Finance Ltd	0.03%
RBL Bank Ltd	0.4%
Multi Commodity Exchange Of India Ltd	0.05%
Indus Towers Ltd	0.07%
Aditya Birla Fashion and Retail Ltd	0.15%
Interglobe Aviation Ltd	0.25%
Laurus Labs Ltd	0.01%
SBI Life Insurance Company Ltd	0.5%
Dixon Technologies (India) Ltd	0.15%
HDFC Life Insurance Co Ltd	0.14%
Cash Margin	33.94%
Bandhan Bank Ltd	2.21%
Bharti Hexacom Ltd	0.55%
Polycab India Ltd	0.0%
Gujarat Fluorochemicals Ltd	0.49%
Indian Railway Catering & Tourism Corporation Ltd	0.18%
Mrs. Bectors Food Specialities Ltd	0.72%
Indigo Paints Ltd	0.26%
Life Insurance Corporation of India	0.94%
Mankind Pharma Ltd	0.98%
JNK India Ltd	0.51%
Bajaj Housing Finance Ltd	0.3%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.79%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.0%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.79%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034	0.58%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.81%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.09%
Bharti Airtel Ltd Futures 28/11/2024	-0.29%
Mahindra & Mahindra Ltd Futures 28/11/2024	-0.01%
DLF Ltd Futures 28/11/2024	-0.41%
United Spirits Ltd Futures 28/11/2024	-0.17%
Apollo Hospitals Enterprise Ltd Futures 28/11/2024	0.0%
Tata Consultancy Services Ltd Futures 28/11/2024	-0.6%
Interglobe Aviation Ltd Futures 28/11/2024	-0.26%
Indus Towers Ltd Futures 28/11/2024	-0.07%
Aurobindo Pharma Ltd Futures 28/11/2024	-0.07%
Aditya Birla Fashion and Retail Ltd Futures 28/11/2024	-0.16%
Steel Authority Of India Ltd Futures 28/11/2024	-0.05%
Mphasis Ltd Futures 28/11/2024	-0.01%
Shriram Finance Ltd Futures 28/11/2024	-0.01%
National Aluminium Company Ltd Futures 28/11/2024	-0.19%
Cipla Ltd Futures 28/11/2024	-0.04%
Titan Company Ltd Futures 28/11/2024	-0.22%
Oberoi Realty Ltd Futures 28/11/2024	-0.32%
Polycab India Ltd Futures 28/11/2024	0.0%
Indian Railway Catering & Tourism Corporation Ltd Futures 28/11/2024	-0.18%
Pidilite Industries Ltd Futures 28/11/2024	0.0%
Punjab National Bank Futures 28/11/2024	-0.03%
Havells India Ltd Futures 28/11/2024	-0.02%
Zydus Lifesciences Ltd Futures 28/11/2024	-0.08%
Wipro Ltd Futures 28/11/2024	0.0%
Atul Ltd Futures 28/11/2024	-0.02%
Granules India Ltd Futures 28/11/2024	-0.12%
The Indian Hotels Company Ltd Futures 28/11/2024	-0.26%
Jindal Steel & Power Ltd Futures 28/11/2024	-0.15%
Tata Communications Ltd Futures 28/11/2024	0.0%
Escorts Kubota Ltd Futures 28/11/2024	-0.38%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 28/11/2024	-0.12%
MRF Ltd Futures 28/11/2024	-0.01%
Dixon Technologies (India) Ltd Futures 28/11/2024	-0.15%
Laurus Labs Ltd Futures 28/11/2024	-0.01%
PI Industries Ltd Futures 28/11/2024	-0.26%
Chambal Fertilisers & Chemicals Ltd Futures 28/11/2024	-0.01%
Abbott India Ltd Futures 28/11/2024	-0.03%
Multi Commodity Exchange Of India Ltd Futures 28/11/2024	-0.05%
Piramal Enterprises Ltd Futures 28/11/2024	-0.07%
Oracle Financial Services Software Ltd Futures 28/11/2024	-0.01%
REC Ltd SR I Debenture 8.09 21/03/2028	0.8%
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	0.79%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	0.79%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.85%
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	0.84%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.83%
National Housing Bank Debenture 7.59 14/07/2027	0.81%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	0.81%
Tata Steel Ltd Futures 28/11/2024	-0.11%
State Bank of India Futures 28/11/2024	-1.7%
Reliance Industries Ltd Futures 28/11/2024	-1.51%
Bharat Electronics Ltd Futures 28/11/2024	-0.18%
Kotak Mahindra Bank Ltd Futures 28/11/2024	-0.76%
Bharat Heavy Electricals Ltd Futures 28/11/2024	0.0%
Bandhan Bank Ltd Futures 28/11/2024	-2.22%
Hindustan Unilever Ltd Futures 28/11/2024	-0.13%
Hindustan Aeronautics Ltd Futures 28/11/2024	-1.49%
Vedanta Ltd Futures 28/11/2024	-1.04%
Larsen & Toubro Ltd Futures 28/11/2024	-0.31%
Canara Bank Futures 28/11/2024	-0.07%
Vodafone Idea Ltd Futures 28/11/2024	-0.76%
Bank Of Baroda Futures 28/11/2024	-0.75%
Bajaj Finance Ltd Futures 28/11/2024	-0.28%
HDFC Bank Ltd Futures 28/11/2024	-4.61%
Coal India Ltd Futures 28/11/2024	-0.02%
Adani Enterprises Ltd Futures 28/11/2024	-4.03%
Tata Power Company Ltd Futures 28/11/2024	-2.52%
Biocon Ltd Futures 28/11/2024	-0.1%
Adani Ports and Special Economic Zone Ltd Futures 28/11/2024	-0.23%
Power Grid Corporation of India Ltd Futures 28/11/2024	-0.11%
Axis Bank Ltd Futures 28/11/2024	-0.56%
Power Finance Corporation Ltd Futures 28/11/2024	-0.11%
Manappuram Finance Ltd Futures 28/11/2024	-0.59%
Hindalco Industries Ltd Futures 28/11/2024	-0.61%
GMR Airports Infrastructure Ltd Futures 28/11/2024	-1.01%
RBL Bank Ltd Futures 28/11/2024	-0.4%
The Federal Bank Ltd Futures 28/11/2024	-0.59%
Aarti Industries Ltd Futures 28/11/2024	-0.07%
Ambuja Cements Ltd Futures 28/11/2024	-0.65%
HDFC Life Insurance Co Ltd Futures 28/11/2024	-0.14%
Hindustan Copper Ltd Futures 28/11/2024	-0.11%
Hindustan Petroleum Corporation Ltd Futures 28/11/2024	-0.29%
L&T Finance Ltd Futures 28/11/2024	-0.03%
ITC Ltd Futures 28/11/2024	-0.2%
Maruti Suzuki India Ltd Futures 28/11/2024	-0.12%
Indusind Bank Ltd Futures 28/11/2024	-0.16%
Oil And Natural Gas Corporation Ltd Futures 28/11/2024	-0.14%
Bharat Petroleum Corporation Ltd Futures 28/11/2024	-0.03%
Container Corporation Of India Ltd Futures 28/11/2024	0.0%
Britannia Industries Ltd Futures 28/11/2024	0.0%

Sectors

Company	Allocation %
Others	36.29%
Construction	1.84%
Automobile	2.89%
Consumer Staples	3.78%
Materials	3.03%
Financial	26.75%
Capital Goods	1.60%
Consumer Discretionary	1.25%
Chemicals	0.49%
Services	-0.06%
Sovereign	11.77%
Energy	2.36%
Technology	2.67%
Insurance	1.44%
Metals & Mining	0.76%
Healthcare	1.75%
Communication	1.39%

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

58
AUM

₹ 1,88,616 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

₹ 40,480 Cr
Highest Return

10.56%

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