DSP Dynamic Asset Allocation Fund
Equity, % of fund70.8%Rest 29.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund39.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added7stocks, by share count
Trimmed1stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| AXISBANK | Added | 14.21 lakh | 14.98 lakh | +77,218 | ₹195 cr |
| BHARTIARTL | Added | 7.85 lakh | 8.34 lakh | +48,527 | ₹151 cr |
| LICI | Added | 5.81 lakh | 13.08 lakh | +7.27 lakh | ₹54.7 cr |
| ITC | Added | 10.36 lakh | 13.68 lakh | +3.32 lakh | ₹34.9 cr |
| MARUTI | Added | 12,281 | 19,600 | +7,319 | ₹26.6 cr |
| POLICYBZR | Added | 38,153 | 1.31 lakh | +92,877 | ₹24.6 cr |
| ALKEM | Added | 7,244 | 25,109 | +17,865 | ₹13.4 cr |
| HAL | Trimmed | 1.94 lakh | 1.56 lakh | −38,724 | ₹74.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 20.76 lakh | ₹302 cr | 7.90% |
| HDFCBANK HDFC Bank Limited | Financial Services | 40.22 lakh | ₹285 cr | 7.46% |
| AXISBANK Axis Bank Limited | Financial Services | 14.98 lakh | ₹195 cr | 5.10% |
| SBIN State Bank of India | Financial Services | 16.48 lakh | ₹175 cr | 4.57% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 8.34 lakh | ₹151 cr | 3.96% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 29.72 lakh | ₹125 cr | 3.26% |
| TITAN Titan Company Limited | Consumer Durables | 1.49 lakh | ₹76.3 cr | 2.00% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 3.77 lakh | ₹76.1 cr | 1.99% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.56 lakh | ₹74.7 cr | 1.96% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 38.95 lakh | ₹63.7 cr | 1.67% |
| LICI Life Insurance Corporation Of India | Financial Services | 13.08 lakh | ₹54.7 cr | 1.43% |
| CIPLA Cipla Limited | Healthcare | 3.85 lakh | ₹54.3 cr | 1.42% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 3.17 lakh | ₹53.8 cr | 1.41% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.63 lakh | ₹53.5 cr | 1.40% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2.81 lakh | ₹48.9 cr | 1.28% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 4.72 lakh | ₹47.9 cr | 1.25% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 13.34 lakh | ₹43.8 cr | 1.15% |
| BANKBARODA Bank of Baroda | Financial Services | 18.34 lakh | ₹43.8 cr | 1.15% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 13.40 lakh | ₹43.4 cr | 1.14% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 7.97 lakh | ₹43.3 cr | 1.13% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.10 lakh | ₹41.4 cr | 1.08% |
| PNB Punjab National Bank | Financial Services | 36.16 lakh | ₹41.3 cr | 1.08% |
| MFSL Max Financial Services Limited | Financial Services | 2.53 lakh | ₹39.7 cr | 1.04% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 3.34 lakh | ₹38.4 cr | 1.00% |
| MANKIND Mankind Pharma Limited | Healthcare | 1.54 lakh | ₹37.2 cr | 0.97% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 2.81 lakh | ₹37.0 cr | 0.97% |
| ITC ITC Limited | Fast Moving Consumer Goods | 13.68 lakh | ₹34.9 cr | 0.91% |
| NTPC NTPC Limited | Power | 10.64 lakh | ₹34.8 cr | 0.91% |
| COFORGE Coforge Limited | Information Technology | 1.63 lakh | ₹32.3 cr | 0.84% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 4.17 lakh | ₹31.6 cr | 0.83% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 16.28 lakh | ₹30.0 cr | 0.79% |
| BEL Bharat Electronics Limited | Capital Goods | 6.82 lakh | ₹28.3 cr | 0.74% |
| TATACAP Tata Capital Limited | Financial Services | 7.40 lakh | ₹27.2 cr | 0.71% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 19,600 | ₹26.6 cr | 0.69% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.31 lakh | ₹24.6 cr | 0.64% |
| BECTORFOOD Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 10.16 lakh | ₹23.1 cr | 0.60% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 6.33 lakh | ₹23.0 cr | 0.60% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 13.13 lakh | ₹22.4 cr | 0.59% |
| SYNGENE Syngene International Limited | Healthcare | 5.48 lakh | ₹22.0 cr | 0.57% |
| TMCV Tata Motors Limited | Capital Goods | 4.11 lakh | ₹19.4 cr | 0.51% |
| INFY Infosys Limited | Information Technology | 1.65 lakh | ₹18.7 cr | 0.49% |
| TATAPOWER Tata Power Company Limited | Power | 4.77 lakh | ₹16.6 cr | 0.43% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 70,583 | ₹15.6 cr | 0.41% |
| ALKEM Alkem Laboratories Limited | Healthcare | 25,109 | ₹13.4 cr | 0.35% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 5.65 lakh | ₹8.8 cr | 0.23% |
| LAOPALA La Opala RG Limited | Consumer Durables | 5.04 lakh | ₹8.7 cr | 0.23% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services58.8%
- Consumer Durables6.3%
- Telecommunication5.6%
- Healthcare4.7%
- Fast Moving Consumer Goods4.5%
- Capital Goods4.5%
- Automobile and Auto Components4.4%
- Consumer Services3.0%
- Metals & Mining2.9%
- Power1.9%
- Information Technology1.9%
- Oil, Gas & Consumable Fuels1.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap83.1%
- Mid Cap8.8%
- Small Cap8.1%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.38 % in total | 25 Sep 2025 · NAV ₹31.8050 | 25 Sep 2026 · NAV ₹32.8800 |
| 3 years | +10.34 % a year, compounded | 25 Sep 2023 · NAV ₹24.4710 | 25 Sep 2026 · NAV ₹32.8800 |
| 5 years | +8.48 % a year, compounded | 24 Sep 2021 · NAV ₹21.8790 | 25 Sep 2026 · NAV ₹32.8800 |
| Since first NAV | +9.86 % a year, compounded | 7 Feb 2014 · NAV ₹10.0194 | 25 Sep 2026 · NAV ₹32.8800 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 126393).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund