What stocks does DSP Dynamic Asset Allocation Fund hold?

DSP Dynamic Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP Dynamic Asset Allocation Fund?

DSP Dynamic Asset Allocation Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP Dynamic Asset Allocation Fund?

DSP Dynamic Asset Allocation Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Dynamic Asset Allocation Fund portfolio data updated?

Portfolio holdings for DSP Dynamic Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← DSP Mutual Fund

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,622.86 Cr

Equity only, excl. debt & cash

AAUM

₹3,654.33 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

10.5%

Diversified

Top 10 Weight

17.8%

Diversified

Changes

1 new · 5 exits

Top Sector

Banks

9.8% of portfolio

Launch Date

17 Jan 2014

10+ year track record

AAUM (Average Assets Under Management) of ₹3,654.33 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month DSP Dynamic Asset Allocation Fund made 1 new addition and exited 5 stocks this month. The biggest new buy was Bharat Electronics Limited (Aerospace & Defense) at 0.75% weight. Bank of Baroda was the biggest exit (Banks), which was held at 1.34%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 2.29% of the portfolio. ICICI Bank Limited was trimmed the most, now at 1.74%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 9.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

+0.39%

+2.48%

+2.61%

+6.51%

Latest NAV

₹33.62

04 Aug 2026

52W High

₹33.78

-0% from High

52W Low

₹29.08

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.0%

2024

+13.7%

2023

+18.5%

2022

+1.3%

2021

+10.8%

2020

+14.8%

2019

+10.6%

2018

+5.0%

2017

+13.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

10.9%

+ve in 98% windows

39.6% / -8.7%

3Y Rolling Avg

10.8% p.a.

+ve in 100% windows

15.8% / 2.0%

5Y Rolling Avg

10.8% p.a.

+ve in 100% windows

16.5% / 7.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-4.4%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

-19.3%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-7.9%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-1.2%

Rec: Nov 2018 (< 1 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.00

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.45

Penalises downside volatility only.

Std Deviation (3Y)

5.6%

Lower = more consistent returns.

NAV Chart ₹33.62 04 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹33.62

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	14.9%	12.2%	▼ -2.7%
Insurance	4.4%	4.5%	▲ +0.1%
Consumer Durables	4.5%	3.9%	▼ -0.7%
Power	3.5%	3.2%	▼ -0.2%
Finance	3.6%	3.0%	▼ -0.6%
Pharmaceuticals & Biotechnology	2.8%	2.7%	● -0.1%
Automobiles	2.1%	2.0%	▼ -0.2%
IT - Software	1.8%	1.9%	▲ +0.1%
Telecom - Services	1.7%	1.9%	▲ +0.2%
Diversified FMCG	2.2%	1.8%	▼ -0.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	12.2%	9.8%	▼ -2.4%
Insurance	4.5%	4.2%	▼ -0.3%
Consumer Durables	3.9%	4.1%	▲ +0.3%
Power	3.2%	2.9%	▼ -0.3%
Pharmaceuticals & Biotechnology	2.7%	2.8%	● +0.1%
Finance	3.0%	2.7%	▼ -0.3%
Telecom - Services	1.9%	2.3%	▲ +0.4%
Aerospace & Defense	1.3%	2.1%	▲ +0.8%
Diversified FMCG	1.8%	2.0%	▲ +0.2%
Automobiles	2.0%	1.7%	▼ -0.3%

🟢

Biggest New Buy

Bharat Electronics Limited

0.75% weight · Aerospace & Defense

🔴

Biggest Exit

Bank of Baroda

1.34% was held · Banks

↑

Biggest Add

Bharti Airtel Limited

+0.39% · now 2.29%

↓

Biggest Trim

ICICI Bank Limited

-0.77% · now 1.74%

🤝 Other funds also bought this month

Bharat Electronics Limited 18 funds

👋 Other funds also exited

Tata Consultancy Services Limited 32 funds

Larsen & Toubro Limited 17 funds

Radico Khaitan Limited 13 funds

Bank of Baroda 8 funds

Punjab National Bank 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 5 Exits ↑ 14 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Bharat Electronics Limited ₹28.10 Cr	Aerospace & Defense	0.75%

#	Stock	Sector	Last Weight (May 2026)
1	Bank of Baroda ₹49.24 Cr	Banks	1.34%
2	Larsen & Toubro Limited ₹36.38 Cr	Construction	0.99%
3	Punjab National Bank ₹23.25 Cr	Banks	0.63%
4	Tata Consultancy Services Limited ₹16.84 Cr	IT - Software	0.46%
5	Radico Khaitan Limited ₹12.86 Cr	Beverages	0.35%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharti Airtel Limited ₹85.77 Cr	Telecom - Services	1.90%	2.29%	+0.39%
2	Titan Company Limited ₹65.82 Cr	Consumer Durables	1.40%	1.76%	+0.36%
3	Kotak Mahindra Bank Limited ₹34.91 Cr	Banks	0.71%	0.93%	+0.22%
4	Bharat Petroleum Corporation Limited ₹40.67 Cr	Petroleum Products	0.86%	1.08%	+0.22%
5	Hindustan Unilever Limited ₹44.53 Cr	Diversified FMCG	0.99%	1.19%	+0.20%
6	HDFC Bank Limited ₹92.95 Cr	Banks	2.36%	2.48%	+0.12%
7	State Bank of India ₹53.45 Cr	Banks	1.37%	1.43%	+0.06%
8	Mankind Pharma Limited ₹50.26 Cr	Pharmaceuticals & Biotechnology	1.28%	1.34%	+0.06%
9	Cipla Limited ₹54.73 Cr	Pharmaceuticals & Biotechnology	1.43%	1.46%	+0.03%
10	Eternal Limited ₹35.29 Cr	Retailing	0.91%	0.94%	+0.03%
11	Tata Motors Ltd ₹17.39 Cr	Agricultural, Commercial & Construction Vehicles	0.43%	0.46%	+0.03%
12	Axis Bank Limited ₹41.80 Cr	Banks	1.09%	1.11%	+0.02%
13	Life Insurance Corporation Of India ₹25.07 Cr	Insurance	0.65%	0.67%	+0.02%
14	Mrs. Bectors Food Specialities Limited ₹18.22 Cr	Food Products	0.48%	0.49%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹65.17 Cr	Banks	2.51%	1.74%	-0.77%
2	Coforge Limited ₹23.83 Cr	IT - Software	0.94%	0.64%	-0.30%
3	Mahindra & Mahindra Limited ₹50.04 Cr	Automobiles	1.61%	1.33%	-0.28%
4	Samvardhana Motherson International Limited ₹19.44 Cr	Auto Components	0.77%	0.52%	-0.25%
5	Hindalco Industries Limited ₹45.13 Cr	Non - Ferrous Metals	1.45%	1.20%	-0.25%
6	Tata Power Company Limited ₹71.05 Cr	Power	2.12%	1.89%	-0.23%
7	Shriram Finance Limited ₹96.79 L	Finance	0.21%	0.03%	-0.18%
8	NTPC Limited ₹37.94 Cr	Power	1.12%	1.01%	-0.11%
9	Niva Bupa Health Insurance Company Limited ₹2.11 Cr	Insurance	0.17%	0.06%	-0.11%
10	Tata Capital Limited ₹27.09 Cr	Finance	0.82%	0.72%	-0.10%
11	Tata Steel Limited ₹30.62 Cr	Ferrous Metals	0.92%	0.82%	-0.10%
12	Bandhan Bank Limited ₹79.53 Cr	Banks	2.21%	2.12%	-0.09%
13	SBI Life Insurance Company Limited ₹49.57 Cr	Insurance	1.40%	1.32%	-0.08%
14	Infosys Limited ₹16.52 Cr	IT - Software	0.52%	0.44%	-0.08%
15	HDFC Life Insurance Company Limited ₹45.89 Cr	Insurance	1.29%	1.22%	-0.07%
16	Max Financial Services Limited ₹28.13 Cr	Insurance	0.81%	0.75%	-0.06%
17	Century Plyboards (India) Limited ₹31.22 Cr	Consumer Durables	0.88%	0.83%	-0.05%
18	Info Edge (India) Limited ₹27.53 Cr	Retailing	0.76%	0.73%	-0.03%
19	ITC Limited ₹29.74 Cr	Diversified FMCG	0.81%	0.79%	-0.02%
20	Syngene International Limited ₹24.08 Cr	Healthcare Services	0.66%	0.64%	-0.02%
21	LG Electronics India Ltd ₹49.21 Cr	Consumer Durables	1.32%	1.31%	-0.01%
22	PNB Housing Finance Limited ₹34.71 Cr	Finance	0.94%	0.93%	-0.01%
23	Emami Limited ₹25.59 Cr	Personal Products	0.69%	0.68%	-0.01%
24	Hyundai Motor India Ltd ₹13.45 Cr	Automobiles	0.37%	0.36%	-0.01%
25	La Opala RG Limited ₹9.09 Cr	Consumer Durables	0.25%	0.24%	-0.01%

What Stocks Does This Fund Hold?

43 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹92.95 Cr	Banks	2.48%
2	Bharti Airtel Limited ₹85.77 Cr	Telecom - Services	2.29%
3	Bandhan Bank Limited ₹79.53 Cr	Banks	2.12%
4	Tata Power Company Limited ₹71.05 Cr	Power	1.89%
5	Titan Company Limited ₹65.82 Cr	Consumer Durables	1.76%
6	ICICI Bank Limited ₹65.17 Cr	Banks	1.74%
7	Cipla Limited ₹54.73 Cr	Pharmaceuticals & Biotechnology	1.46%
8	State Bank of India ₹53.45 Cr	Banks	1.43%
9	Mankind Pharma Limited ₹50.26 Cr	Pharmaceuticals & Biotechnology	1.34%
10	Mahindra & Mahindra Limited ₹50.04 Cr	Automobiles	1.33%
11	SBI Life Insurance Company Limited ₹49.57 Cr	Insurance	1.32%
12	Hindustan Aeronautics Limited ₹49.03 Cr	Aerospace & Defense	1.31%
13	LG Electronics India Ltd ₹49.21 Cr	Consumer Durables	1.31%
14	HDFC Life Insurance Company Limited ₹45.89 Cr	Insurance	1.22%
15	Hindalco Industries Limited ₹45.13 Cr	Non - Ferrous Metals	1.20%
16	Hindustan Unilever Limited ₹44.53 Cr	Diversified FMCG	1.19%
17	Axis Bank Limited ₹41.80 Cr	Banks	1.11%
18	Bharat Petroleum Corporation Limited ₹40.67 Cr	Petroleum Products	1.08%
19	Bajaj Finserv Limited ₹39.35 Cr	Finance	1.05%
20	NTPC Limited ₹37.94 Cr	Power	1.01%
21	Eternal Limited ₹35.29 Cr	Retailing	0.94%
22	PNB Housing Finance Limited ₹34.71 Cr	Finance	0.93%
23	Kotak Mahindra Bank Limited ₹34.91 Cr	Banks	0.93%
24	Century Plyboards (India) Limited ₹31.22 Cr	Consumer Durables	0.83%
25	Tata Steel Limited ₹30.62 Cr	Ferrous Metals	0.82%
26	ITC Limited ₹29.74 Cr	Diversified FMCG	0.79%
27	Bharat Electronics Limited ₹28.10 Cr	Aerospace & Defense	0.75%
28	Max Financial Services Limited ₹28.13 Cr	Insurance	0.75%
29	Info Edge (India) Limited ₹27.53 Cr	Retailing	0.73%
30	Tata Capital Limited ₹27.09 Cr	Finance	0.72%
31	Emami Limited ₹25.59 Cr	Personal Products	0.68%
32	Life Insurance Corporation Of India ₹25.07 Cr	Insurance	0.67%
33	Coforge Limited ₹23.83 Cr	IT - Software	0.64%
34	Syngene International Limited ₹24.08 Cr	Healthcare Services	0.64%
35	Samvardhana Motherson International Limited ₹19.44 Cr	Auto Components	0.52%
36	Mrs. Bectors Food Specialities Limited ₹18.22 Cr	Food Products	0.49%
37	Tata Motors Ltd ₹17.39 Cr	Agricultural, Commercial & Construction Vehicles	0.46%
38	Infosys Limited ₹16.52 Cr	IT - Software	0.44%
39	Hyundai Motor India Ltd ₹13.45 Cr	Automobiles	0.36%
40	La Opala RG Limited ₹9.09 Cr	Consumer Durables	0.24%
41	Canara HSBC Life Insurance Co Ltd ₹7.90 Cr	Insurance	0.21%
42	Niva Bupa Health Insurance Company Limited ₹2.11 Cr	Insurance	0.06%
43	Shriram Finance Limited ₹96.79 L	Finance	0.03%