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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Dynamic Asset Allocation Fund
Fund DSP Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(06/11/2026) 29.4930
Percentage Returns
1 Month Ago 4.82%
3 Months Ago 1.66%
1 Year Ago 4.81%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 211.765.72
ICICI Bank LimitedFinance - Banks - Private Sector 211.715.72
Axis Bank LimitedFinance - Banks - Private Sector 145.603.93
State Bank of IndiaFinance - Banks - Public Sector 108.232.92
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 105.832.86
Bharti Airtel LimitedTelecom Services 81.372.20
Bajaj Finserv LimitedHolding Company 74.372.01
Bandhan Bank LimitedFinance - Banks - Private Sector 69.421.87
Titan Co LimitedGems, Jewellery & Precious Metals 68.551.85
Bharti Airtel LimitedTelecom Services 65.161.76
ICICI Bank LimitedFinance - Banks - Private Sector 62.641.69
HDFC Bank LimitedFinance - Banks - Private Sector 57.771.56
SBI Life Insurance Co LimitedFinance - Life Insurance 57.331.55
Reliance Industries LimitedRefineries 55.671.50
LG Electronics India LimitedConsumer Electronics 54.651.48
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 53.991.46
Cipla LimitedPharmaceuticals 51.831.40
Life Insurance Corporation Of IndiaFinance - Life Insurance 51.671.40
HDFC Life Insurance Co LimitedFinance - Life Insurance 50.301.36
State Bank of IndiaFinance - Banks - Public Sector 49.941.35
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 48.101.30
NTPC LimitedPower - Generation/Distribution 45.821.24
Hindalco Industries LimitedAluminium 44.431.20
Bank of BarodaFinance - Banks - Public Sector 42.281.14
Punjab National BankFinance - Banks - Public Sector 40.881.10
Bharat Petroleum Corporation LimitedRefineries 40.621.10
Hindustan Unilever LimitedPersonal Care 39.501.07
Max Financial Services LimitedFinance & Investments 39.481.07
Mankind Pharma LimitedPharmaceuticals 38.461.04
Axis Bank LimitedFinance - Banks - Private Sector 38.081.03
Alkem Laboratories LimitedPharmaceuticals 38.051.03
PNB Housing Finance LimitedFinance - Housing 37.431.01
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 37.111.00
Tata Steel LimitedIron & Steel 36.340.98
ITC LimitedCigarettes & Tobacco Products 35.940.97
Bharat Electronics LimitedAerospace & Defense 35.840.97
Century Plyboards (India) LimitedPlywood/Laminates 30.110.81
Tata Steel LimitedIron & Steel 30.000.81
Eternal LimitedE-Commerce/E-Retail 29.620.80
Hyundai Motor India LimitedAuto - Cars & Jeeps 28.760.78
Coforge LimitedIT Consulting & Software 26.980.73
Infosys LimitedIT Consulting & Software 25.490.69
Emami LimitedPersonal Care 23.990.65
Maruti Suzuki India LimitedAuto - Cars & Jeeps 23.460.63
Tata Capital LimitedFinance & Investments 22.240.60
Samvardhana Motherson International LimitedAuto Ancl - Electrical 21.430.58
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 21.000.57
Syngene International LimitedPharmaceuticals 20.830.56
Hindustan Aeronautics LimitedAerospace & Defense 20.420.55
PB Fintech LimitedFinancial Technologies (Fintech) 18.660.50
Tata Motors LimitedAuto - LCVs/HCVs 17.340.47
Canara HSBC Life Insurance Co LimitedFinance - Life Insurance 8.390.23
Equity
La Opala RG LimitedGlass & Glass Products 7.870.21
Debt
India Universal Trust 26.900.73
REC Limited 51.991.40
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.641.39
LIC Housing Finance LimitedFinance - Housing 50.001.35
National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 49.891.35
Torrent Pharmaceuticals LimitedPharmaceuticals 39.541.07
Small Industries Development Bank Of IndiaFinance - Banks - Private Sector 34.650.94
Bharti Telecom Limited 26.900.73
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.230.71
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.220.71
National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.090.70
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.900.70
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.640.69
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.400.69
REC Limited 25.250.68
Cholamandalam Investment and Finance Co Limited 25.110.68
National Bank for Financing Infrastructure and Development 24.730.67
National Bank for Financing Infrastructure and Development 24.480.66
Bonds
Bharti Telecom Limited 7.710.21
HDFC Bank LimitedFinance - Banks - Private Sector 24.270.66
Certificate of Deposits
Indian BankFinance - Banks - Public Sector 23.790.64
Derivatives
NIFTY 23300 Call Oct26 0.820.02
7.06% GOI 10042028 62.551.69
7.17% GOI 17042030 52.091.41
7.32% GOI 13112030 41.751.13
7.71% GOI 18052066 25.710.69
Government Securities
6.94% GOI 11052036 25.260.68
Net Receivables/(Payables)
Net Receivables/Payables 7.190.14
TREPS / Reverse Repo Investments 143.333.87
Total3703.78100.00