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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(12/06/2026) 28.2190
    Percentage Returns
    1 Month Ago 1.2%
    3 Months Ago 2%
    1 Year Ago 2.97%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 215.655.88
    HDFC Bank LimitedFinance - Banks - Private Sector 184.555.04
    Axis Bank LimitedFinance - Banks - Private Sector 131.223.58
    ICICI Bank LimitedFinance - Banks - Private Sector 91.912.51
    HDFC Bank LimitedFinance - Banks - Private Sector 86.652.36
    Bandhan Bank LimitedFinance - Banks - Private Sector 81.142.21
    Tata Power Company LimitedPower - Generation/Distribution 77.542.12
    State Bank of IndiaFinance - Banks - Public Sector 70.531.92
    Bharti Airtel LimitedTelecom Services 69.681.90
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 67.881.85
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 58.961.61
    Bharti Airtel LimitedTelecom Services 58.961.61
    Hindalco Industries LimitedAluminium 53.161.45
    Cipla LimitedPharmaceuticals 52.331.43
    SBI Life Insurance Company LimitedFinance - Life Insurance 51.381.40
    Titan Company LimitedGems, Jewellery & Precious Metals 51.271.40
    State Bank of IndiaFinance - Banks - Public Sector 50.201.37
    Bank of BarodaFinance - Banks - Public Sector 49.241.34
    LG Electronics India LimitedConsumer Electronics 48.321.32
    Hindustan Aeronautics LimitedAerospace & Defense 48.161.31
    HDFC Life Insurance Company LimitedFinance - Life Insurance 47.401.29
    Mankind Pharma LimitedPharmaceuticals 46.911.28
    NTPC LimitedPower - Generation/Distribution 41.161.12
    Axis Bank LimitedFinance - Banks - Private Sector 39.971.09
    Bajaj Finserv LimitedHolding Company 38.611.05
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 36.380.99
    Hindustan Unilever LimitedPersonal Care 36.120.99
    PNB Housing Finance LimitedFinance - Housing 34.440.94
    Coforge LimitedIT Consulting & Software 34.270.94
    Tata Steel LimitedIron & Steel 33.870.92
    Eternal LimitedE-Commerce/E-Retail 33.420.91
    Century Plyboards (India) LimitedPlywood/Laminates 32.230.88
    Bharat Petroleum Corporation LimitedRefineries 31.490.86
    Tata Capital LimitedFinance & Investments 29.930.82
    ITC LimitedCigarettes & Tobacco Products 29.730.81
    Max Financial Services LimitedFinance & Investments 29.730.81
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 28.290.77
    Info Edge (India) LimitedInternet & Catalogue Retail 28.000.76
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 25.970.71
    Emami LimitedPersonal Care 25.250.69
    Syngene International LimitedPharmaceuticals 24.220.66
    Life Insurance Corporation of IndiaFinance - Life Insurance 23.890.65
    Punjab National BankFinance - Banks - Public Sector 23.250.63
    Infosys LimitedIT Consulting & Software 19.170.52
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 17.440.48
    Tata Consultancy Services LimitedIT Consulting & Software 16.840.46
    Tata Motors LimitedAuto - LCVs/HCVs 15.610.43
    Hyundai Motor India LimitedAuto - Cars & Jeeps 13.580.37
    Radico Khaitan LimitedBeverages & Distilleries 12.860.35
    La Opala RG LimitedGlass & Glass Products 9.040.25
    Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 7.790.21
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.770.21
    Equity
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 6.270.17
    Debt
    India Universal Trust 28.270.77
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 52.311.43
    REC Limited 50.631.38
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 50.351.37
    LIC Housing Finance LimitedFinance - Housing 48.891.33
    Torrent Pharmaceuticals LimitedPharmaceuticals 38.451.05
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 36.330.99
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.780.73
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.740.73
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 26.480.72
    National Bank for Financing Infrastructure and Development 26.170.71
    Bharti Telecom Limited 26.140.71
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.610.70
    REC Limited 25.580.70
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.510.70
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.440.69
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.250.69
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.050.68
    National Housing BankFinance - Banks - Private Sector 24.970.68
    National Bank for Financing Infrastructure and Development 24.060.66
    Bonds
    Bharti Telecom Limited 7.510.20
    Cash
    Cash Margin 24.500.67
    HDFC Bank LimitedFinance - Banks - Private Sector 23.990.65
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 23.570.64
    Commercial Paper
    HDFC Securities Limited 49.161.34
    7.32% GOI 2030 107.902.94
    7.06% GOI 2028 61.391.68
    7.17% GOI 2030 51.241.40
    7.24% GOI 2055 48.721.33
    Government Securities
    6.48% GOI 2035 48.711.33
    Net Receivables/(Payables)
    Net Receivables/Payables -23.87-0.60
    TREPS / Reverse Repo Investments 123.493.37
    Total3664.90100.00

    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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