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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹1,741.06 Cr

Equity only, excl. debt & cash

AAUM

₹3,654.33 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

10.4%

Diversified

Top 10 Weight

18.0%

Diversified

Changes

5 new · 2 exits

Top Sector

Banks

11.4% 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 5 new additions and exited 2 stocks this month. The biggest new buy was Bank of Baroda (Banks) at 1.17% weight. Niva Bupa Health Insurance Company Limited was the biggest exit (Insurance), which was held at 0.06%. Among existing holdings, Bajaj Finserv Limited saw the biggest increase — now at 2.01% of the portfolio. Tata Power Company Limited was trimmed the most, now at 0.48%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 11.4%. ↓ 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

+1.59%

+3.21%

+2.54%

+6.21%

Latest NAV

₹33.63

24 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)

0.93

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.34

Penalises downside volatility only.

Std Deviation (3Y)

5.6%

Lower = more consistent returns.

NAV Chart ₹33.63 24 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: ₹33.63

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	9.8%	11.4%	▲ +1.6%
Insurance	4.2%	4.4%	▲ +0.2%
Consumer Durables	4.1%	4.3%	▲ +0.1%
Finance	2.7%	3.7%	▲ +0.9%
Pharmaceuticals & Biotechnology	2.8%	2.6%	▼ -0.2%
Telecom - Services	2.3%	2.4%	▲ +0.1%
Automobiles	1.7%	2.3%	▲ +0.6%
Aerospace & Defense	2.1%	2.1%	● +0.0%
Retailing	1.7%	2.0%	▲ +0.3%
Diversified FMCG	2.0%	1.9%	● -0.1%

🟢

Biggest New Buy

Bank of Baroda

1.17% weight · Banks

🔴

Biggest Exit

Niva Bupa Health Insurance Company Limited

0.06% was held · Insurance

↑

Biggest Add

Bajaj Finserv Limited

+0.96% · now 2.01%

↓

Biggest Trim

Tata Power Company Limited

-1.41% · now 0.48%

🤝 Other funds also bought this month

Maruti Suzuki India Limited 33 funds

Alkem Laboratories Limited 23 funds

PB Fintech Limited 20 funds

Bank of Baroda 13 funds

Punjab National Bank 8 funds

👋 Other funds also exited

Shriram Finance Limited 39 funds

Niva Bupa Health Insurance Company Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Bank of Baroda ₹44.49 Cr	Banks	1.17%
2	Punjab National Bank ₹40.76 Cr	Banks	1.07%
3	Maruti Suzuki India Limited ₹17.48 Cr	Automobiles	0.46%
4	PB Fintech Limited ₹6.11 Cr	Financial Technology (Fintech)	0.16%
5	Alkem Laboratories Limited ₹4.17 Cr	Pharmaceuticals & Biotechnology	0.11%

#	Stock	Sector	Last Weight (Jun 2026)
1	Niva Bupa Health Insurance Company Limited ₹2.11 Cr	Insurance	0.06%
2	Shriram Finance Limited ₹96.79 L	Finance	0.03%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bajaj Finserv Limited ₹76.43 Cr	Finance	1.05%	2.01%	+0.96%
2	Max Financial Services Limited ₹37.87 Cr	Insurance	0.75%	1.00%	+0.25%
3	Info Edge (India) Limited ₹34.51 Cr	Retailing	0.73%	0.91%	+0.18%
4	Titan Company Limited ₹72.86 Cr	Consumer Durables	1.76%	1.92%	+0.16%
5	Mahindra & Mahindra Limited ₹55.41 Cr	Automobiles	1.33%	1.46%	+0.13%
6	Bharti Airtel Limited ₹91.33 Cr	Telecom - Services	2.29%	2.41%	+0.12%
7	Eternal Limited ₹40.34 Cr	Retailing	0.94%	1.06%	+0.12%
8	Coforge Limited ₹27.98 Cr	IT - Software	0.64%	0.74%	+0.10%
9	SBI Life Insurance Company Limited ₹52.83 Cr	Insurance	1.32%	1.39%	+0.07%
10	Hindustan Aeronautics Limited ₹51.99 Cr	Aerospace & Defense	1.31%	1.37%	+0.06%
11	Mrs. Bectors Food Specialities Limited ₹20.98 Cr	Food Products	0.49%	0.55%	+0.06%
12	ICICI Bank Limited ₹68.02 Cr	Banks	1.74%	1.79%	+0.05%
13	Bharat Petroleum Corporation Limited ₹42.84 Cr	Petroleum Products	1.08%	1.13%	+0.05%
14	Century Plyboards (India) Limited ₹33.32 Cr	Consumer Durables	0.83%	0.88%	+0.05%
15	Infosys Limited ₹18.66 Cr	IT - Software	0.44%	0.49%	+0.05%
16	Hyundai Motor India Ltd ₹15.39 Cr	Automobiles	0.36%	0.41%	+0.05%
17	Cipla Limited ₹56.73 Cr	Pharmaceuticals & Biotechnology	1.46%	1.49%	+0.03%
18	Tata Motors Ltd ₹17.96 Cr	Agricultural, Commercial & Construction Vehicles	0.46%	0.47%	+0.01%
19	Canara HSBC Life Insurance Co Ltd ₹8.27 Cr	Insurance	0.21%	0.22%	+0.01%
20	Hindalco Industries Limited ₹45.97 Cr	Non - Ferrous Metals	1.20%	1.21%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Tata Power Company Limited ₹18.16 Cr	Power	1.89%	0.48%	-1.41%
2	Mankind Pharma Limited ₹37.93 Cr	Pharmaceuticals & Biotechnology	1.34%	1.00%	-0.34%
3	Bandhan Bank Limited ₹67.83 Cr	Banks	2.12%	1.79%	-0.33%
4	HDFC Bank Limited ₹87.14 Cr	Banks	2.48%	2.29%	-0.19%
5	Axis Bank Limited ₹38.19 Cr	Banks	1.11%	1.01%	-0.10%
6	Syngene International Limited ₹21.15 Cr	Healthcare Services	0.64%	0.56%	-0.08%
7	LG Electronics India Ltd ₹47.26 Cr	Consumer Durables	1.31%	1.24%	-0.07%
8	HDFC Life Insurance Company Limited ₹43.71 Cr	Insurance	1.22%	1.15%	-0.07%
9	Bharat Electronics Limited ₹26.46 Cr	Aerospace & Defense	0.75%	0.70%	-0.05%
10	NTPC Limited ₹36.94 Cr	Power	1.01%	0.97%	-0.04%
11	Hindustan Unilever Limited ₹44.17 Cr	Diversified FMCG	1.19%	1.16%	-0.03%
12	State Bank of India ₹53.48 Cr	Banks	1.43%	1.41%	-0.02%
13	Kotak Mahindra Bank Limited ₹34.74 Cr	Banks	0.93%	0.91%	-0.02%
14	ITC Limited ₹29.12 Cr	Diversified FMCG	0.79%	0.77%	-0.02%
15	Emami Limited ₹25.19 Cr	Personal Products	0.68%	0.66%	-0.02%
16	Life Insurance Corporation Of India ₹24.66 Cr	Insurance	0.67%	0.65%	-0.02%
17	Tata Capital Limited ₹27.05 Cr	Finance	0.72%	0.71%	-0.01%
18	Tata Steel Limited ₹30.88 Cr	Ferrous Metals	0.82%	0.81%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹91.33 Cr	Telecom - Services	2.41%
2	HDFC Bank Limited ₹87.14 Cr	Banks	2.29%
3	Bajaj Finserv Limited ₹76.43 Cr	Finance	2.01%
4	Titan Company Limited ₹72.86 Cr	Consumer Durables	1.92%
5	Bandhan Bank Limited ₹67.83 Cr	Banks	1.79%
6	ICICI Bank Limited ₹68.02 Cr	Banks	1.79%
7	Cipla Limited ₹56.73 Cr	Pharmaceuticals & Biotechnology	1.49%
8	Mahindra & Mahindra Limited ₹55.41 Cr	Automobiles	1.46%
9	State Bank of India ₹53.48 Cr	Banks	1.41%
10	SBI Life Insurance Company Limited ₹52.83 Cr	Insurance	1.39%
11	Hindustan Aeronautics Limited ₹51.99 Cr	Aerospace & Defense	1.37%
12	LG Electronics India Ltd ₹47.26 Cr	Consumer Durables	1.24%
13	Hindalco Industries Limited ₹45.97 Cr	Non - Ferrous Metals	1.21%
14	Bank of Baroda ₹44.49 Cr	Banks	1.17%
15	Hindustan Unilever Limited ₹44.17 Cr	Diversified FMCG	1.16%
16	HDFC Life Insurance Company Limited ₹43.71 Cr	Insurance	1.15%
17	Bharat Petroleum Corporation Limited ₹42.84 Cr	Petroleum Products	1.13%
18	Punjab National Bank ₹40.76 Cr	Banks	1.07%
19	Eternal Limited ₹40.34 Cr	Retailing	1.06%
20	Axis Bank Limited ₹38.19 Cr	Banks	1.01%
21	Mankind Pharma Limited ₹37.93 Cr	Pharmaceuticals & Biotechnology	1.00%
22	Max Financial Services Limited ₹37.87 Cr	Insurance	1.00%
23	NTPC Limited ₹36.94 Cr	Power	0.97%
24	PNB Housing Finance Limited ₹35.20 Cr	Finance	0.93%
25	Kotak Mahindra Bank Limited ₹34.74 Cr	Banks	0.91%
26	Info Edge (India) Limited ₹34.51 Cr	Retailing	0.91%
27	Century Plyboards (India) Limited ₹33.32 Cr	Consumer Durables	0.88%
28	Tata Steel Limited ₹30.88 Cr	Ferrous Metals	0.81%
29	ITC Limited ₹29.12 Cr	Diversified FMCG	0.77%
30	Coforge Limited ₹27.98 Cr	IT - Software	0.74%
31	Tata Capital Limited ₹27.05 Cr	Finance	0.71%
32	Bharat Electronics Limited ₹26.46 Cr	Aerospace & Defense	0.70%
33	Emami Limited ₹25.19 Cr	Personal Products	0.66%
34	Life Insurance Corporation Of India ₹24.66 Cr	Insurance	0.65%
35	Syngene International Limited ₹21.15 Cr	Healthcare Services	0.56%
36	Mrs. Bectors Food Specialities Limited ₹20.98 Cr	Food Products	0.55%
37	Samvardhana Motherson International Limited ₹19.79 Cr	Auto Components	0.52%
38	Infosys Limited ₹18.66 Cr	IT - Software	0.49%
39	Tata Power Company Limited ₹18.16 Cr	Power	0.48%
40	Tata Motors Ltd ₹17.96 Cr	Agricultural, Commercial & Construction Vehicles	0.47%
41	Maruti Suzuki India Limited ₹17.48 Cr	Automobiles	0.46%
42	Hyundai Motor India Ltd ₹15.39 Cr	Automobiles	0.41%
43	La Opala RG Limited ₹9.29 Cr	Consumer Durables	0.24%
44	Canara HSBC Life Insurance Co Ltd ₹8.27 Cr	Insurance	0.22%
45	PB Fintech Limited ₹6.11 Cr	Financial Technology (Fintech)	0.16%
46	Alkem Laboratories Limited ₹4.17 Cr	Pharmaceuticals & Biotechnology	0.11%