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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,818.13 Cr

Equity only, excl. debt & cash

AAUM

₹3,761.38 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

9.6%

Diversified

Top 10 Weight

17.2%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

10.7% of portfolio

Launch Date

17 Jan 2014

10+ year track record

AAUM (Average Assets Under Management) of ₹3,761.38 Cr for Jul-Sep 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 2 new additions and exited 2 stocks this month. The biggest new buy was Reliance Industries Limited (Petroleum Products) at 1.50% weight. Info Edge (India) Limited was the biggest exit (Retailing), which was held at 0.97%. Among existing holdings, Alkem Laboratories Limited saw the biggest increase — now at 1.03% of the portfolio. Hindustan Aeronautics Limited was trimmed the most, now at 0.55%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 10.7%. ↓ 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

-2.06%

-3.20%

-1.07%

-0.42%

Latest NAV

₹32.20

23 Oct 2026

52W High

₹33.78

-5% from High

52W Low

₹30.62

+5% 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

10.7%

+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)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.75

Penalises downside volatility only.

Std Deviation (3Y)

5.9%

Lower = more consistent returns.

NAV Chart ₹32.20 23 Oct 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: ₹32.20

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	11.4%	11.3%	▼ -0.1%
Insurance	4.4%	5.1%	▲ +0.7%
Consumer Durables	4.3%	4.5%	▲ +0.2%
Finance	3.7%	3.7%	● +0.1%
Pharmaceuticals & Biotechnology	2.6%	2.7%	▲ +0.1%
Automobiles	2.3%	2.5%	▲ +0.2%
Telecom - Services	2.4%	2.2%	▼ -0.2%
Aerospace & Defense	2.1%	2.2%	● +0.1%
Retailing	2.0%	2.1%	▲ +0.2%
Diversified FMCG	1.9%	2.0%	● +0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	11.3%	10.7%	▼ -0.6%
Insurance	5.1%	5.6%	▲ +0.5%
Consumer Durables	4.5%	4.4%	▼ -0.1%
Finance	3.7%	3.6%	● -0.1%
Pharmaceuticals & Biotechnology	2.7%	3.5%	▲ +0.7%
Automobiles	2.5%	2.7%	▲ +0.2%
Petroleum Products	1.1%	2.6%	▲ +1.5%
Telecom - Services	2.2%	2.2%	● 0.0%
Diversified FMCG	2.0%	2.0%	● +0.1%
Aerospace & Defense	2.2%	1.5%	▼ -0.6%

🟢

Biggest New Buy

Reliance Industries Limited

1.50% weight · Petroleum Products

🔴

Biggest Exit

Info Edge (India) Limited

0.97% was held · Retailing

↑

Biggest Add

Alkem Laboratories Limited

+0.68% · now 1.03%

↓

Biggest Trim

Hindustan Aeronautics Limited

-0.86% · now 0.55%

🤝 Other funds also bought this month

Reliance Industries Limited 39 funds

Oil & Natural Gas Corporation Limited 15 funds

👋 Other funds also exited

Tata Power Company Limited 18 funds

Info Edge (India) Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 18 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Reliance Industries Limited ₹55.67 Cr	Petroleum Products	1.50%
2	Oil & Natural Gas Corporation Limited ₹53.99 Cr	Oil	1.46%

#	Stock	Sector	Last Weight (Aug 2026)
1	Info Edge (India) Limited ₹36.95 Cr	Retailing	0.97%
2	Tata Power Company Limited ₹16.55 Cr	Power	0.43%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Alkem Laboratories Limited ₹38.05 Cr	Pharmaceuticals & Biotechnology	0.35%	1.03%	+0.68%
2	Hyundai Motor India Ltd ₹28.76 Cr	Automobiles	0.41%	0.78%	+0.37%
3	NTPC Limited ₹45.82 Cr	Power	0.91%	1.24%	+0.33%
4	SBI Life Insurance Company Limited ₹57.33 Cr	Insurance	1.28%	1.55%	+0.27%
5	Bharat Electronics Limited ₹35.84 Cr	Aerospace & Defense	0.74%	0.97%	+0.23%
6	HDFC Life Insurance Company Limited ₹50.30 Cr	Insurance	1.13%	1.36%	+0.23%
7	Infosys Limited ₹25.49 Cr	IT - Software	0.49%	0.69%	+0.20%
8	Bandhan Bank Limited ₹69.42 Cr	Banks	1.67%	1.87%	+0.20%
9	Mankind Pharma Limited ₹38.46 Cr	Pharmaceuticals & Biotechnology	0.97%	1.04%	+0.07%
10	LG Electronics India Ltd ₹54.65 Cr	Consumer Durables	1.41%	1.48%	+0.07%
11	ITC Limited ₹35.94 Cr	Diversified FMCG	0.91%	0.97%	+0.06%
12	Emami Limited ₹23.99 Cr	Personal Products	0.60%	0.65%	+0.05%
13	Max Financial Services Limited ₹39.48 Cr	Insurance	1.04%	1.07%	+0.03%
14	Kotak Mahindra Bank Limited ₹37.11 Cr	Banks	0.98%	1.00%	+0.02%
15	Tata Steel Limited ₹30.00 Cr	Ferrous Metals	0.79%	0.81%	+0.02%
16	Bajaj Finserv Limited ₹74.37 Cr	Finance	1.99%	2.01%	+0.02%
17	Punjab National Bank ₹40.88 Cr	Banks	1.08%	1.10%	+0.02%
18	PNB Housing Finance Limited ₹37.43 Cr	Finance	1.00%	1.01%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Hindustan Aeronautics Limited ₹20.42 Cr	Aerospace & Defense	1.41%	0.55%	-0.86%
2	HDFC Bank Limited ₹57.77 Cr	Banks	2.16%	1.56%	-0.60%
3	Eternal Limited ₹29.62 Cr	Retailing	1.15%	0.80%	-0.35%
4	Titan Company Limited ₹68.55 Cr	Consumer Durables	2.00%	1.85%	-0.15%
5	PB Fintech Limited ₹18.66 Cr	Financial Technology (Fintech)	0.64%	0.50%	-0.14%
6	ICICI Bank Limited ₹62.64 Cr	Banks	1.80%	1.69%	-0.11%
7	Coforge Limited ₹26.98 Cr	IT - Software	0.84%	0.73%	-0.11%
8	Tata Capital Limited ₹22.24 Cr	Finance	0.71%	0.60%	-0.11%
9	Mahindra & Mahindra Limited ₹48.10 Cr	Automobiles	1.40%	1.30%	-0.10%
10	State Bank of India ₹49.94 Cr	Banks	1.44%	1.35%	-0.09%
11	Maruti Suzuki India Limited ₹23.46 Cr	Automobiles	0.69%	0.63%	-0.06%
12	Hindalco Industries Limited ₹44.43 Cr	Non - Ferrous Metals	1.25%	1.20%	-0.05%
13	Bharat Petroleum Corporation Limited ₹40.62 Cr	Petroleum Products	1.14%	1.10%	-0.04%
14	Tata Motors Ltd ₹17.34 Cr	Agricultural, Commercial & Construction Vehicles	0.51%	0.47%	-0.04%
15	Axis Bank Limited ₹38.08 Cr	Banks	1.06%	1.03%	-0.03%
16	Life Insurance Corporation Of India ₹51.67 Cr	Insurance	1.43%	1.40%	-0.03%
17	Mrs. Bectors Food Specialities Limited ₹21.00 Cr	Food Products	0.60%	0.57%	-0.03%
18	Cipla Limited ₹51.83 Cr	Pharmaceuticals & Biotechnology	1.42%	1.40%	-0.02%
19	Century Plyboards (India) Limited ₹30.11 Cr	Consumer Durables	0.83%	0.81%	-0.02%
20	La Opala RG Limited ₹7.87 Cr	Consumer Durables	0.23%	0.21%	-0.02%
21	Hindustan Unilever Limited ₹39.50 Cr	Diversified FMCG	1.08%	1.07%	-0.01%
22	Bank of Baroda ₹42.28 Cr	Banks	1.15%	1.14%	-0.01%
23	Samvardhana Motherson International Limited ₹21.43 Cr	Auto Components	0.59%	0.58%	-0.01%
24	Syngene International Limited ₹20.83 Cr	Healthcare Services	0.57%	0.56%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹81.37 Cr	Telecom - Services	2.20%
2	Bajaj Finserv Limited ₹74.37 Cr	Finance	2.01%
3	Bandhan Bank Limited ₹69.42 Cr	Banks	1.87%
4	Titan Company Limited ₹68.55 Cr	Consumer Durables	1.85%
5	ICICI Bank Limited ₹62.64 Cr	Banks	1.69%
6	HDFC Bank Limited ₹57.77 Cr	Banks	1.56%
7	SBI Life Insurance Company Limited ₹57.33 Cr	Insurance	1.55%
8	Reliance Industries Limited ₹55.67 Cr	Petroleum Products	1.50%
9	LG Electronics India Ltd ₹54.65 Cr	Consumer Durables	1.48%
10	Oil & Natural Gas Corporation Limited ₹53.99 Cr	Oil	1.46%
11	Cipla Limited ₹51.83 Cr	Pharmaceuticals & Biotechnology	1.40%
12	Life Insurance Corporation Of India ₹51.67 Cr	Insurance	1.40%
13	HDFC Life Insurance Company Limited ₹50.30 Cr	Insurance	1.36%
14	State Bank of India ₹49.94 Cr	Banks	1.35%
15	Mahindra & Mahindra Limited ₹48.10 Cr	Automobiles	1.30%
16	NTPC Limited ₹45.82 Cr	Power	1.24%
17	Hindalco Industries Limited ₹44.43 Cr	Non - Ferrous Metals	1.20%
18	Bank of Baroda ₹42.28 Cr	Banks	1.14%
19	Punjab National Bank ₹40.88 Cr	Banks	1.10%
20	Bharat Petroleum Corporation Limited ₹40.62 Cr	Petroleum Products	1.10%
21	Max Financial Services Limited ₹39.48 Cr	Insurance	1.07%
22	Hindustan Unilever Limited ₹39.50 Cr	Diversified FMCG	1.07%
23	Mankind Pharma Limited ₹38.46 Cr	Pharmaceuticals & Biotechnology	1.04%
24	Axis Bank Limited ₹38.08 Cr	Banks	1.03%
25	Alkem Laboratories Limited ₹38.05 Cr	Pharmaceuticals & Biotechnology	1.03%
26	PNB Housing Finance Limited ₹37.43 Cr	Finance	1.01%
27	Kotak Mahindra Bank Limited ₹37.11 Cr	Banks	1.00%
28	ITC Limited ₹35.94 Cr	Diversified FMCG	0.97%
29	Bharat Electronics Limited ₹35.84 Cr	Aerospace & Defense	0.97%
30	Century Plyboards (India) Limited ₹30.11 Cr	Consumer Durables	0.81%
31	Tata Steel Limited ₹30.00 Cr	Ferrous Metals	0.81%
32	Eternal Limited ₹29.62 Cr	Retailing	0.80%
33	Hyundai Motor India Ltd ₹28.76 Cr	Automobiles	0.78%
34	Coforge Limited ₹26.98 Cr	IT - Software	0.73%
35	Infosys Limited ₹25.49 Cr	IT - Software	0.69%
36	Emami Limited ₹23.99 Cr	Personal Products	0.65%
37	Maruti Suzuki India Limited ₹23.46 Cr	Automobiles	0.63%
38	Tata Capital Limited ₹22.24 Cr	Finance	0.60%
39	Samvardhana Motherson International Limited ₹21.43 Cr	Auto Components	0.58%
40	Mrs. Bectors Food Specialities Limited ₹21.00 Cr	Food Products	0.57%
41	Syngene International Limited ₹20.83 Cr	Healthcare Services	0.56%
42	Hindustan Aeronautics Limited ₹20.42 Cr	Aerospace & Defense	0.55%
43	PB Fintech Limited ₹18.66 Cr	Financial Technology (Fintech)	0.50%
44	Tata Motors Ltd ₹17.34 Cr	Agricultural, Commercial & Construction Vehicles	0.47%
45	Canara HSBC Life Insurance Co Ltd ₹8.39 Cr	Insurance	0.23%
46	La Opala RG Limited ₹7.87 Cr	Consumer Durables	0.21%