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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Dynamic Asset Allocation Fund - Direct Plan
Fund DSP Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(24/11/2025) 32.6120
Percentage Returns
1 Month Ago 0.84%
3 Months Ago 3.03%
1 Year Ago 9.56%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 244.786.73
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 115.903.19
Larsen & Toubro LimitedConstruction, Contracting & Engineering 114.013.14
Adani Enterprises LimitedTrading & Distributors 107.252.95
State Bank of IndiaFinance - Banks - Public Sector 102.492.82
Infosys LimitedIT Consulting & Software 75.692.08
Tata Power Company LimitedPower - Generation/Distribution 74.622.05
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 68.321.88
Hindustan Aeronautics LimitedAerospace & Defense 68.021.87
Bharti Airtel LimitedTelecom Services 66.971.84
ICICI Bank LimitedFinance - Banks - Private Sector 66.611.83
Axis Bank LimitedFinance - Banks - Private Sector 65.691.81
GAIL (India) LimitedGas Transmission/Marketing 65.411.80
Reliance Industries LimitedRefineries 64.731.78
Bandhan Bank LimitedFinance - Banks - Private Sector 60.981.68
NTPC LimitedPower - Generation/Distribution 59.061.62
ITC LimitedCigarettes & Tobacco Products 49.271.36
Titan Company LimitedGems, Jewellery & Precious Metals 47.141.30
Power Finance Corporation LimitedFinance - Term Lending Institutions 46.781.29
SBI Life Insurance Company LimitedFinance - Life Insurance 45.291.25
LG Electronics India LimitedConsumer Electronics 44.641.23
Bharat Petroleum Corporation LimitedRefineries 40.601.12
Vedanta LimitedMining/Minerals 40.411.11
Coforge LimitedIT Consulting & Software 39.161.08
Samvardhana Motherson International LimitedAuto Ancl - Electrical 37.861.04
Hindalco Industries LimitedAluminium 37.391.03
Bank of BarodaFinance - Banks - Public Sector 37.051.02
Coal India LimitedMining/Minerals 36.431.00
Hindustan Unilever LimitedPersonal Care 36.110.99
Century Plyboards (India) LimitedPlywood/Laminates 34.010.94
Cipla LimitedPharmaceuticals 33.860.93
Syngene International LimitedPharmaceuticals 33.350.92
Max Financial Services LimitedFinance & Investments 30.750.85
Radico Khaitan LimitedBeverages & Distilleries 28.400.78
Mankind Pharma LimitedPharmaceuticals 26.100.72
Life Insurance Corporation of IndiaFinance - Life Insurance 25.980.71
Navin Fluorine International LimitedChemicals - Others 24.780.68
Punjab National BankFinance - Banks - Public Sector 23.590.65
Adani Ports and Special Economic Zone LimitedPort & Port Services 22.610.62
Kirloskar Oil Engines LimitedEngines 22.520.62
Tata Steel LimitedIron & Steel 22.220.61
Tata Capital LimitedFinance & Investments 19.830.55
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 19.250.53
Tata Consultancy Services LimitedIT Consulting & Software 19.210.53
Emami LimitedPersonal Care 17.500.48
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 15.720.43
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 14.550.40
Bajaj Finserv LimitedHolding Company 14.050.39
La Opala RG LimitedGlass & Glass Products 11.600.32
Welspun Living LimitedTextiles - Terry Towels 10.330.28
Tata Motors LimitedAuto - LCVs/HCVs 8.240.23
JNK India LimitedEngineering - Heavy 7.370.20
Indigo Paints LimitedPaints/Varnishes 5.730.16
Equity
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.600.02
Debt
India Universal Trust 30.050.83
Power Finance Corporation LimitedFinance - Term Lending Institutions 53.571.47
REC Limited 53.461.47
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 53.011.46
LIC Housing Finance LimitedFinance - Housing 51.881.43
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 51.401.41
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 35.810.98
Bharti Telecom Limited 27.480.76
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 27.090.75
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 27.010.74
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 27.000.74
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.610.73
National Housing BankFinance - Banks - Private Sector 26.190.72
National Bank for Financing Infrastructure and Development 26.150.72
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 26.080.72
REC Limited 26.070.72
National Bank for Financing Infrastructure and Development 25.920.71
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.880.71
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.690.71
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.040.69
Bonds
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 5.360.15
Cash
Cash Margin 11.500.32
Commercial Paper
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 49.671.37
Derivatives
NIFTY 25500 Put Dec25 2.690.07
7.32% GOI 2030 113.543.12
7.06% GOI 2028 61.971.70
7.17% GOI 2030 51.941.43
6.33% GOI 2035 50.841.40
8.51% GOI FRB 2033 26.070.72
7.10% GOI 2029 25.900.71
Government Securities
6.79% GOI 2034 25.450.70
Net Receivables/(Payables)
Net Receivables/Payables -7.30-0.24
TREPS / Reverse Repo Investments 95.802.64
Total3635.61100.00