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.

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DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

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

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Stocks Held

May 2026

Equity Holdings

₹1,750.80 Cr

Equity only, excl. debt & cash

Top 5 Weight

11.1%

Diversified

Top 10 Weight

18.4%

Diversified

Changes

1 new · 5 exits

Top Sector

Banks

12.2% of portfolio

📋 What Happened This Month DSP Dynamic Asset Allocation Fund made 1 new addition and exited 5 stocks this month. The biggest new buy was Info Edge (India) Limited (Retailing) at 0.76% weight. GAIL (India) Limited was the biggest exit (Gas), which was held at 0.58%. Among existing holdings, Hindalco Industries Limited saw the biggest increase — now at 1.45% of the portfolio. Axis Bank Limited was trimmed the most, now at 1.09%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.2%. ↓ 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

+1.79%

+5.46%

+1.35%

+5.82%

Latest NAV

₹33.23

24 Jun 2026

52W High

₹33.23

At High

52W Low

₹29.08

+14% 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

11.0%

+ve in 98% windows

39.6% / -8.7%

3Y Rolling Avg

10.7% p.a.

+ve in 100% windows

15.8% / 2.0%

5Y Rolling Avg

10.9% 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. What do these mean? →

Sharpe Ratio (3Y)

1.13

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.64

Penalises downside volatility only.

Std Deviation (3Y)

5.5%

Lower = more consistent returns.

NAV Chart ₹33.23 24 Jun 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: ₹33.23

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	24.8%	14.9%	▼ -9.9%
Consumer Durables	3.9%	4.5%	▲ +0.6%
Insurance	4.7%	4.4%	▼ -0.3%
Finance	4.0%	3.6%	▼ -0.3%
Power	3.3%	3.5%	▲ +0.2%
Pharmaceuticals & Biotechnology	2.3%	2.8%	▲ +0.5%
Aerospace & Defense	2.1%	2.4%	▲ +0.3%
Diversified FMCG	1.6%	2.2%	▲ +0.6%
Automobiles	1.6%	2.1%	▲ +0.5%
IT - Software	2.7%	1.8%	▼ -0.9%

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%

🟢

Biggest New Buy

Info Edge (India) Limited

0.76% weight · Retailing

🔴

Biggest Exit

GAIL (India) Limited

0.58% was held · Gas

↑

Biggest Add

Hindalco Industries Limited

+1.02% · now 1.45%

↓

Biggest Trim

Axis Bank Limited

-1.94% · now 1.09%

🤝 Other funds also bought this month

Info Edge (India) Limited 18 funds

👋 Other funds also exited

GAIL (India) Limited 14 funds

Kirloskar Oil Engines Limited 3 funds

Aequs Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 5 Exits ↑ 16 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (May 2026)
1	Info Edge (India) Limited ₹28.00 Cr	Retailing	0.76%

#	Stock	Sector	Last Weight (Apr 2026)
1	GAIL (India) Limited ₹21.11 Cr	Gas	0.58%
2	Aequs Limited ₹18.71 Cr	Aerospace & Defense	0.51%
3	JNK INDIA LIMITED ₹9.09 Cr	Industrial Manufacturing	0.25%
4	Indigo Paints Limited ₹4.95 Cr	Consumer Durables	0.14%
5	Kirloskar Oil Engines Limited ₹2.63 Cr	Industrial Products	0.07%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hindalco Industries Limited ₹53.16 Cr	Non - Ferrous Metals	0.43%	1.45%	+1.02%
2	ICICI Bank Limited ₹91.91 Cr	Banks	1.83%	2.51%	+0.68%
3	SBI Life Insurance Company Limited ₹51.38 Cr	Insurance	1.15%	1.40%	+0.25%
4	HDFC Life Insurance Company Limited ₹47.40 Cr	Insurance	1.04%	1.29%	+0.25%
5	Bharti Airtel Limited ₹69.68 Cr	Telecom - Services	1.66%	1.90%	+0.24%
6	Coforge Limited ₹34.27 Cr	IT - Software	0.79%	0.94%	+0.15%
7	Hyundai Motor India Ltd ₹13.58 Cr	Automobiles	0.26%	0.37%	+0.11%
8	Cipla Limited ₹52.33 Cr	Pharmaceuticals & Biotechnology	1.33%	1.43%	+0.10%
9	Bandhan Bank Limited ₹81.14 Cr	Banks	2.12%	2.21%	+0.09%
10	Bharat Petroleum Corporation Limited ₹31.49 Cr	Petroleum Products	0.79%	0.86%	+0.07%
11	Max Financial Services Limited ₹29.73 Cr	Insurance	0.77%	0.81%	+0.04%
12	Bajaj Finserv Limited ₹38.61 Cr	Finance	1.03%	1.05%	+0.02%
13	Life Insurance Corporation Of India ₹23.89 Cr	Insurance	0.63%	0.65%	+0.02%
14	Bank of Baroda ₹49.24 Cr	Banks	1.32%	1.34%	+0.02%
15	Eternal Limited ₹33.42 Cr	Retailing	0.90%	0.91%	+0.01%
16	Larsen & Toubro Limited ₹36.38 Cr	Construction	0.98%	0.99%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Axis Bank Limited ₹39.97 Cr	Banks	3.03%	1.09%	-1.94%
2	HDFC Bank Limited ₹86.65 Cr	Banks	3.72%	2.36%	-1.36%
3	Hindustan Aeronautics Limited ₹48.16 Cr	Aerospace & Defense	1.85%	1.31%	-0.54%
4	Shriram Finance Limited ₹7.77 Cr	Finance	0.69%	0.21%	-0.48%
5	Niva Bupa Health Insurance Company Limited ₹6.27 Cr	Insurance	0.55%	0.17%	-0.38%
6	Radico Khaitan Limited ₹12.86 Cr	Beverages	0.68%	0.35%	-0.33%
7	LG Electronics India Ltd ₹48.32 Cr	Consumer Durables	1.64%	1.32%	-0.32%
8	Hindustan Unilever Limited ₹36.12 Cr	Diversified FMCG	1.27%	0.99%	-0.28%
9	Mahindra & Mahindra Limited ₹58.96 Cr	Automobiles	1.88%	1.61%	-0.27%
10	Samvardhana Motherson International Limited ₹28.29 Cr	Auto Components	1.02%	0.77%	-0.25%
11	Mankind Pharma Limited ₹46.91 Cr	Pharmaceuticals & Biotechnology	1.45%	1.28%	-0.17%
12	State Bank of India ₹50.20 Cr	Banks	1.52%	1.37%	-0.15%
13	Tata Capital Limited ₹29.93 Cr	Finance	0.96%	0.82%	-0.14%
14	Tata Power Company Limited ₹77.54 Cr	Power	2.24%	2.12%	-0.12%
15	NTPC Limited ₹41.16 Cr	Power	1.23%	1.12%	-0.11%
16	Titan Company Limited ₹51.27 Cr	Consumer Durables	1.51%	1.40%	-0.11%
17	Century Plyboards (India) Limited ₹32.23 Cr	Consumer Durables	0.97%	0.88%	-0.09%
18	ITC Limited ₹29.73 Cr	Diversified FMCG	0.89%	0.81%	-0.08%
19	Emami Limited ₹25.25 Cr	Personal Products	0.77%	0.69%	-0.08%
20	Canara HSBC Life Insurance Co Ltd ₹7.79 Cr	Insurance	0.28%	0.21%	-0.07%
21	Mrs. Bectors Food Specialities Limited ₹17.44 Cr	Food Products	0.54%	0.48%	-0.06%
22	Syngene International Limited ₹24.22 Cr	Healthcare Services	0.70%	0.66%	-0.04%
23	Tata Consultancy Services Limited ₹16.84 Cr	IT - Software	0.50%	0.46%	-0.04%
24	Tata Motors Ltd ₹15.61 Cr	Agricultural, Commercial & Construction Vehicles	0.46%	0.43%	-0.03%
25	Tata Steel Limited ₹33.87 Cr	Ferrous Metals	0.94%	0.92%	-0.02%
26	Punjab National Bank ₹23.25 Cr	Banks	0.65%	0.63%	-0.02%
27	PNB Housing Finance Limited ₹34.44 Cr	Finance	0.95%	0.94%	-0.01%
28	Infosys Limited ₹19.17 Cr	IT - Software	0.53%	0.52%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹91.91 Cr	Banks	2.51%
2	HDFC Bank Limited ₹86.65 Cr	Banks	2.36%
3	Bandhan Bank Limited ₹81.14 Cr	Banks	2.21%
4	Tata Power Company Limited ₹77.54 Cr	Power	2.12%
5	Bharti Airtel Limited ₹69.68 Cr	Telecom - Services	1.90%
6	Mahindra & Mahindra Limited ₹58.96 Cr	Automobiles	1.61%
7	Hindalco Industries Limited ₹53.16 Cr	Non - Ferrous Metals	1.45%
8	Cipla Limited ₹52.33 Cr	Pharmaceuticals & Biotechnology	1.43%
9	Titan Company Limited ₹51.27 Cr	Consumer Durables	1.40%
10	SBI Life Insurance Company Limited ₹51.38 Cr	Insurance	1.40%
11	State Bank of India ₹50.20 Cr	Banks	1.37%
12	Bank of Baroda ₹49.24 Cr	Banks	1.34%
13	LG Electronics India Ltd ₹48.32 Cr	Consumer Durables	1.32%
14	Hindustan Aeronautics Limited ₹48.16 Cr	Aerospace & Defense	1.31%
15	HDFC Life Insurance Company Limited ₹47.40 Cr	Insurance	1.29%
16	Mankind Pharma Limited ₹46.91 Cr	Pharmaceuticals & Biotechnology	1.28%
17	NTPC Limited ₹41.16 Cr	Power	1.12%
18	Axis Bank Limited ₹39.97 Cr	Banks	1.09%
19	Bajaj Finserv Limited ₹38.61 Cr	Finance	1.05%
20	Hindustan Unilever Limited ₹36.12 Cr	Diversified FMCG	0.99%
21	Larsen & Toubro Limited ₹36.38 Cr	Construction	0.99%
22	Coforge Limited ₹34.27 Cr	IT - Software	0.94%
23	PNB Housing Finance Limited ₹34.44 Cr	Finance	0.94%
24	Tata Steel Limited ₹33.87 Cr	Ferrous Metals	0.92%
25	Eternal Limited ₹33.42 Cr	Retailing	0.91%
26	Century Plyboards (India) Limited ₹32.23 Cr	Consumer Durables	0.88%
27	Bharat Petroleum Corporation Limited ₹31.49 Cr	Petroleum Products	0.86%
28	Tata Capital Limited ₹29.93 Cr	Finance	0.82%
29	Max Financial Services Limited ₹29.73 Cr	Insurance	0.81%
30	ITC Limited ₹29.73 Cr	Diversified FMCG	0.81%
31	Samvardhana Motherson International Limited ₹28.29 Cr	Auto Components	0.77%
32	Info Edge (India) Limited ₹28.00 Cr	Retailing	0.76%
33	Kotak Mahindra Bank Limited ₹25.97 Cr	Banks	0.71%
34	Emami Limited ₹25.25 Cr	Personal Products	0.69%
35	Syngene International Limited ₹24.22 Cr	Healthcare Services	0.66%
36	Life Insurance Corporation Of India ₹23.89 Cr	Insurance	0.65%
37	Punjab National Bank ₹23.25 Cr	Banks	0.63%
38	Infosys Limited ₹19.17 Cr	IT - Software	0.52%
39	Mrs. Bectors Food Specialities Limited ₹17.44 Cr	Food Products	0.48%
40	Tata Consultancy Services Limited ₹16.84 Cr	IT - Software	0.46%
41	Tata Motors Ltd ₹15.61 Cr	Agricultural, Commercial & Construction Vehicles	0.43%
42	Hyundai Motor India Ltd ₹13.58 Cr	Automobiles	0.37%
43	Radico Khaitan Limited ₹12.86 Cr	Beverages	0.35%
44	La Opala RG Limited ₹9.04 Cr	Consumer Durables	0.25%
45	Canara HSBC Life Insurance Co Ltd ₹7.79 Cr	Insurance	0.21%
46	Shriram Finance Limited ₹7.77 Cr	Finance	0.21%
47	Niva Bupa Health Insurance Company Limited ₹6.27 Cr	Insurance	0.17%