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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Dynamic Asset Allocation Fund
    Fund DSP Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(20/07/2026) 28.7940
    Percentage Returns
    1 Month Ago 0.8%
    3 Months Ago 1.59%
    1 Year Ago 4.29%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 238.386.36
    HDFC Bank LimitedFinance - Banks - Private Sector 209.595.59
    Axis Bank LimitedFinance - Banks - Private Sector 149.433.99
    State Bank of IndiaFinance - Banks - Public Sector 99.942.66
    HDFC Bank LimitedFinance - Banks - Private Sector 92.952.48
    Bharti Airtel LimitedTelecom Services 85.772.29
    Bandhan Bank LimitedFinance - Banks - Private Sector 79.532.12
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 76.132.03
    Tata Power Company LimitedPower - Generation/Distribution 71.051.89
    Titan Company LimitedGems, Jewellery & Precious Metals 65.821.76
    ICICI Bank LimitedFinance - Banks - Private Sector 65.171.74
    Bharti Airtel LimitedTelecom Services 59.701.59
    Cipla LimitedPharmaceuticals 54.731.46
    State Bank of IndiaFinance - Banks - Public Sector 53.451.43
    Mankind Pharma LimitedPharmaceuticals 50.261.34
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 50.041.33
    Bank of BarodaFinance - Banks - Public Sector 49.961.33
    SBI Life Insurance Company LimitedFinance - Life Insurance 49.571.32
    LG Electronics India LimitedConsumer Electronics 49.211.31
    Hindustan Aeronautics LimitedAerospace & Defense 49.031.31
    HDFC Life Insurance Company LimitedFinance - Life Insurance 45.891.22
    Hindalco Industries LimitedAluminium 45.131.20
    Hindustan Unilever LimitedPersonal Care 44.531.19
    Axis Bank LimitedFinance - Banks - Private Sector 41.801.11
    Bharat Petroleum Corporation LimitedRefineries 40.671.08
    Bajaj Finserv LimitedHolding Company 39.351.05
    Punjab National BankFinance - Banks - Public Sector 38.581.03
    NTPC LimitedPower - Generation/Distribution 37.941.01
    Eternal LimitedE-Commerce/E-Retail 35.290.94
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 34.910.93
    PNB Housing Finance LimitedFinance - Housing 34.710.93
    Century Plyboards (India) LimitedPlywood/Laminates 31.220.83
    Tata Steel LimitedIron & Steel 30.620.82
    ITC LimitedCigarettes & Tobacco Products 29.740.79
    Max Financial Services LimitedFinance & Investments 28.130.75
    Bharat Electronics LimitedAerospace & Defense 28.100.75
    Info Edge (India) LimitedInternet & Catalogue Retail 27.530.73
    Tata Capital LimitedFinance & Investments 27.090.72
    Emami LimitedPersonal Care 25.590.68
    Life Insurance Corporation of IndiaFinance - Life Insurance 25.070.67
    Syngene International LimitedPharmaceuticals 24.080.64
    Coforge LimitedIT Consulting & Software 23.830.64
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 19.440.52
    Hindustan Aeronautics LimitedAerospace & Defense 18.350.49
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 18.220.49
    Tata Motors LimitedAuto - LCVs/HCVs 17.390.46
    Infosys LimitedIT Consulting & Software 16.520.44
    Hyundai Motor India LimitedAuto - Cars & Jeeps 13.450.36
    La Opala RG LimitedGlass & Glass Products 9.090.24
    Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 7.900.21
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 2.110.06
    Equity
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.970.03
    Debt
    India Universal Trust 28.130.75
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 53.201.42
    REC Limited 51.501.37
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.071.36
    LIC Housing Finance LimitedFinance - Housing 49.961.33
    Torrent Pharmaceuticals LimitedPharmaceuticals 39.161.04
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 37.050.99
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 27.040.72
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.950.72
    National Bank for Financing Infrastructure and Development 26.830.72
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 26.750.71
    Bharti Telecom Limited 26.390.70
    REC Limited 26.010.69
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.990.69
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.920.69
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.790.69
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.680.69
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.420.68
    National Bank for Financing Infrastructure and Development 24.770.66
    Bonds
    Bharti Telecom Limited 7.610.20
    Cash
    Cash Margin 24.500.65
    HDFC Bank LimitedFinance - Banks - Private Sector 24.260.65
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 23.880.64
    Commercial Paper
    HDFC Securities Limited 49.571.32
    7.32% GOI 2030 109.592.92
    7.06% GOI 2028 62.021.65
    7.17% GOI 2030 52.121.39
    Government Securities
    6.94% GOI 2036 51.211.37
    Net Receivables/(Payables)
    Net Receivables/Payables 90.362.45
    TREPS / Reverse Repo Investments 67.471.80
    Total3749.13100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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