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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹2,094.58 Cr

Equity only, excl. debt & cash

AAUM

₹3,761.38 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

14.7%

Diversified

Top 10 Weight

23.3%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

13.2% 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 1 new addition and exited 1 stock this month. The biggest new buy was Larsen & Toubro Limited (Construction) at 1.67% weight. Bandhan Bank Limited was the biggest exit (Banks), which was held at 1.87%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 3.11% of the portfolio. Eternal Limited was trimmed the most, now at 0.45%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 13.2%. ↓ 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

+5.93%

+3.27%

+7.36%

+6.60%

Latest NAV

₹34.76

12 Nov 2026

52W High

₹34.76

At High

52W Low

₹31.13

+12% 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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.03

Penalises downside volatility only.

Std Deviation (3Y)

5.9%

Lower = more consistent returns.

NAV Chart ₹34.76 12 Nov 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: ₹34.76

Sector Shift Industry allocation month-over-month

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	10.7%	13.2%	▲ +2.5%
Insurance	5.6%	5.9%	▲ +0.3%
Petroleum Products	2.6%	4.9%	▲ +2.3%
Consumer Durables	4.4%	4.2%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.5%	3.9%	▲ +0.4%
Finance	3.6%	3.8%	▲ +0.2%
Automobiles	2.7%	2.6%	▼ -0.1%
Telecom - Services	2.2%	2.5%	▲ +0.3%
Diversified FMCG	2.0%	2.1%	● +0.0%
Aerospace & Defense	1.5%	2.0%	▲ +0.5%

🟢

Biggest New Buy

Larsen & Toubro Limited

1.67% weight · Construction

🔴

Biggest Exit

Bandhan Bank Limited

1.87% was held · Banks

↑

Biggest Add

Kotak Mahindra Bank Limited

+2.11% · now 3.11%

↓

Biggest Trim

Eternal Limited

-0.35% · now 0.45%

🤝 Other funds also bought this month

Larsen & Toubro Limited 32 funds

👋 Other funds also exited

Bandhan Bank Limited 8 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 1 New Entry 🔴 1 Exit ↑ 22 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Larsen & Toubro Limited ₹61.34 Cr	Construction	1.67%

#	Stock	Sector	Last Weight (Sep 2026)
1	Bandhan Bank Limited ₹69.42 Cr	Banks	1.87%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Kotak Mahindra Bank Limited ₹114.37 Cr	Banks	1.00%	3.11%	+2.11%
2	State Bank of India ₹123.63 Cr	Banks	1.35%	3.36%	+2.01%
3	Reliance Industries Limited ₹128.12 Cr	Petroleum Products	1.50%	3.48%	+1.98%
4	Bharat Electronics Limited ₹52.55 Cr	Aerospace & Defense	0.97%	1.43%	+0.46%
5	Alkem Laboratories Limited ₹50.42 Cr	Pharmaceuticals & Biotechnology	1.03%	1.37%	+0.34%
6	Bharti Airtel Limited ₹91.41 Cr	Telecom - Services	2.20%	2.49%	+0.29%
7	Bajaj Finserv Limited ₹84.15 Cr	Finance	2.01%	2.29%	+0.28%
8	Bharat Petroleum Corporation Limited ₹50.69 Cr	Petroleum Products	1.10%	1.38%	+0.28%
9	NTPC Limited ₹54.49 Cr	Power	1.24%	1.48%	+0.24%
10	SBI Life Insurance Company Limited ₹65.18 Cr	Insurance	1.55%	1.77%	+0.22%
11	Syngene International Limited ₹26.98 Cr	Healthcare Services	0.56%	0.73%	+0.17%
12	Infosys Limited ₹30.38 Cr	IT - Software	0.69%	0.83%	+0.14%
13	Coforge Limited ₹31.55 Cr	IT - Software	0.73%	0.86%	+0.13%
14	ICICI Bank Limited ₹66.25 Cr	Banks	1.69%	1.80%	+0.11%
15	Punjab National Bank ₹44.42 Cr	Banks	1.10%	1.21%	+0.11%
16	Max Financial Services Limited ₹42.64 Cr	Insurance	1.07%	1.16%	+0.09%
17	Bank of Baroda ₹43.76 Cr	Banks	1.14%	1.19%	+0.05%
18	Cipla Limited ₹53.10 Cr	Pharmaceuticals & Biotechnology	1.40%	1.44%	+0.04%
19	Hindustan Aeronautics Limited ₹21.23 Cr	Aerospace & Defense	0.55%	0.58%	+0.03%
20	ITC Limited ₹36.33 Cr	Diversified FMCG	0.97%	0.99%	+0.02%
21	HDFC Life Insurance Company Limited ₹50.66 Cr	Insurance	1.36%	1.38%	+0.02%
22	Oil & Natural Gas Corporation Limited ₹53.89 Cr	Oil	1.46%	1.47%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Eternal Limited ₹16.67 Cr	Retailing	0.80%	0.45%	-0.35%
2	Tata Steel Limited ₹27.29 Cr	Ferrous Metals	0.81%	0.74%	-0.07%
3	Hindalco Industries Limited ₹41.74 Cr	Non - Ferrous Metals	1.20%	1.13%	-0.07%
4	Mrs. Bectors Food Specialities Limited ₹18.45 Cr	Food Products	0.57%	0.50%	-0.07%
5	Titan Company Limited ₹66.30 Cr	Consumer Durables	1.85%	1.80%	-0.05%
6	PNB Housing Finance Limited ₹35.43 Cr	Finance	1.01%	0.96%	-0.05%
7	Century Plyboards (India) Limited ₹28.06 Cr	Consumer Durables	0.81%	0.76%	-0.05%
8	LG Electronics India Ltd ₹52.68 Cr	Consumer Durables	1.48%	1.43%	-0.05%
9	Mahindra & Mahindra Limited ₹46.31 Cr	Automobiles	1.30%	1.26%	-0.04%
10	Hyundai Motor India Ltd ₹27.06 Cr	Automobiles	0.78%	0.74%	-0.04%
11	Life Insurance Corporation Of India ₹50.11 Cr	Insurance	1.40%	1.36%	-0.04%
12	Canara HSBC Life Insurance Co Ltd ₹6.86 Cr	Insurance	0.23%	0.19%	-0.04%
13	Emami Limited ₹22.77 Cr	Personal Products	0.65%	0.62%	-0.03%
14	Tata Motors Ltd ₹16.30 Cr	Agricultural, Commercial & Construction Vehicles	0.47%	0.44%	-0.03%
15	HDFC Bank Limited ₹56.47 Cr	Banks	1.56%	1.54%	-0.02%
16	Maruti Suzuki India Limited ₹22.34 Cr	Automobiles	0.63%	0.61%	-0.02%
17	PB Fintech Limited ₹17.54 Cr	Financial Technology (Fintech)	0.50%	0.48%	-0.02%
18	Samvardhana Motherson International Limited ₹20.54 Cr	Auto Components	0.58%	0.56%	-0.02%
19	La Opala RG Limited ₹7.12 Cr	Consumer Durables	0.21%	0.19%	-0.02%
20	Tata Capital Limited ₹21.69 Cr	Finance	0.60%	0.59%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹128.12 Cr	Petroleum Products	3.48%
2	State Bank of India ₹123.63 Cr	Banks	3.36%
3	Kotak Mahindra Bank Limited ₹114.37 Cr	Banks	3.11%
4	Bharti Airtel Limited ₹91.41 Cr	Telecom - Services	2.49%
5	Bajaj Finserv Limited ₹84.15 Cr	Finance	2.29%
6	ICICI Bank Limited ₹66.25 Cr	Banks	1.80%
7	Titan Company Limited ₹66.30 Cr	Consumer Durables	1.80%
8	SBI Life Insurance Company Limited ₹65.18 Cr	Insurance	1.77%
9	Larsen & Toubro Limited ₹61.34 Cr	Construction	1.67%
10	HDFC Bank Limited ₹56.47 Cr	Banks	1.54%
11	NTPC Limited ₹54.49 Cr	Power	1.48%
12	Oil & Natural Gas Corporation Limited ₹53.89 Cr	Oil	1.47%
13	Cipla Limited ₹53.10 Cr	Pharmaceuticals & Biotechnology	1.44%
14	LG Electronics India Ltd ₹52.68 Cr	Consumer Durables	1.43%
15	Bharat Electronics Limited ₹52.55 Cr	Aerospace & Defense	1.43%
16	Bharat Petroleum Corporation Limited ₹50.69 Cr	Petroleum Products	1.38%
17	HDFC Life Insurance Company Limited ₹50.66 Cr	Insurance	1.38%
18	Alkem Laboratories Limited ₹50.42 Cr	Pharmaceuticals & Biotechnology	1.37%
19	Life Insurance Corporation Of India ₹50.11 Cr	Insurance	1.36%
20	Mahindra & Mahindra Limited ₹46.31 Cr	Automobiles	1.26%
21	Punjab National Bank ₹44.42 Cr	Banks	1.21%
22	Bank of Baroda ₹43.76 Cr	Banks	1.19%
23	Max Financial Services Limited ₹42.64 Cr	Insurance	1.16%
24	Hindalco Industries Limited ₹41.74 Cr	Non - Ferrous Metals	1.13%
25	Hindustan Unilever Limited ₹39.19 Cr	Diversified FMCG	1.07%
26	Mankind Pharma Limited ₹38.29 Cr	Pharmaceuticals & Biotechnology	1.04%
27	Axis Bank Limited ₹37.80 Cr	Banks	1.03%
28	ITC Limited ₹36.33 Cr	Diversified FMCG	0.99%
29	PNB Housing Finance Limited ₹35.43 Cr	Finance	0.96%
30	Coforge Limited ₹31.55 Cr	IT - Software	0.86%
31	Infosys Limited ₹30.38 Cr	IT - Software	0.83%
32	Century Plyboards (India) Limited ₹28.06 Cr	Consumer Durables	0.76%
33	Tata Steel Limited ₹27.29 Cr	Ferrous Metals	0.74%
34	Hyundai Motor India Ltd ₹27.06 Cr	Automobiles	0.74%
35	Syngene International Limited ₹26.98 Cr	Healthcare Services	0.73%
36	Emami Limited ₹22.77 Cr	Personal Products	0.62%
37	Maruti Suzuki India Limited ₹22.34 Cr	Automobiles	0.61%
38	Tata Capital Limited ₹21.69 Cr	Finance	0.59%
39	Hindustan Aeronautics Limited ₹21.23 Cr	Aerospace & Defense	0.58%
40	Samvardhana Motherson International Limited ₹20.54 Cr	Auto Components	0.56%
41	Mrs. Bectors Food Specialities Limited ₹18.45 Cr	Food Products	0.50%
42	PB Fintech Limited ₹17.54 Cr	Financial Technology (Fintech)	0.48%
43	Eternal Limited ₹16.67 Cr	Retailing	0.45%
44	Tata Motors Ltd ₹16.30 Cr	Agricultural, Commercial & Construction Vehicles	0.44%
45	La Opala RG Limited ₹7.12 Cr	Consumer Durables	0.19%
46	Canara HSBC Life Insurance Co Ltd ₹6.86 Cr	Insurance	0.19%