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DSP Dynamic Asset Allocation Fund
DSP · 35 holdings· 36.59% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 4.27% | +1.14 pp | Financial Services | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 2.01% | +0.02 pp | Financial Services | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.55% | +0.27 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 1.50% | +1.50 pp | Energy | New |
| LG Electronics India Ltd LGEINDIA | 1.48% | +0.07 pp | Consumer Goods | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.46% | +1.46 pp | Oil & Gas | New |
| Cipla Ltd CIPLA | 1.40% | -0.02 pp | Healthcare | Decreased |
| Life Insurance Corporation of India LICI | 1.40% | -0.04 pp | Insurance | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.36% | +0.23 pp | Insurance | Increased |
| Mahindra & Mahindra Ltd M&M | 1.30% | -0.10 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 1.24% | +0.33 pp | Utilities | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 1.10% | -0.04 pp | Petroleum Products | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.07% | -0.02 pp | Fast Moving Consumer Goods | Decreased |
| Max Financial Services Ltd MFSL | 1.07% | +0.03 pp | Insurance | Increased |
| Mankind Pharma Ltd MANKIND | 1.04% | +0.07 pp | Healthcare | Increased |
| Alkem Laboratories Ltd ALKEM | 1.03% | +0.68 pp | Healthcare | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.01% | +0.01 pp | Financial Services | Increased |
| ITC Ltd ITC | 0.97% | +0.06 pp | Fast Moving Consumer Goods | Increased |
| Bharat Electronics Ltd BEL | 0.97% | +0.23 pp | Industrials | Increased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.81% | -0.01 pp | Consumer Goods | Decreased |
| Eternal Ltd ETERNAL | 0.80% | -0.35 pp | Retail | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.78% | +0.37 pp | Consumer Discretionary | Increased |
| Coforge Ltd COFORGE | 0.73% | -0.12 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 0.69% | +0.20 pp | Information Technology | Increased |
| Emami Ltd EMAMILTD | 0.65% | +0.04 pp | Consumer Goods | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.63% | -0.06 pp | Consumer Discretionary | Decreased |
| Tata Capital Ltd TATACAP | 0.60% | -0.11 pp | Financial Services | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.58% | -0.01 pp | Automobiles | Decreased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.57% | -0.04 pp | Food Products | Decreased |
| Syngene International Ltd SYNGENE | 0.56% | -0.01 pp | Healthcare | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.55% | +0.55 pp | Aerospace & Defense | New |
| PB Fintech Ltd POLICYBZR | 0.50% | -0.14 pp | Financial Services | Decreased |
| Tata Motors Ltd TMCV | 0.47% | -0.04 pp | Automobiles | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.23% | 0.00 pp | Insurance | Unchanged |
| La Opala RG Ltd LAOPALA | 0.21% | -0.02 pp | Consumer Goods | Decreased |
Frequently asked questions
What does DSP Dynamic Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of DSP Dynamic Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.