DSP Dynamic Asset Allocation Fund
Holdings
83
Well diversified
Top 10 weight
34%
Concentration
Active share
66%
Active Stock Picker
Equity
71%
Asset allocation
Portfolio
24Sectors
2Large positions
31.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap4%
Small cap6%
Asset allocation
Equity71%
Debt26%
Top holdings
ICICI Bank LtdEQUITY
6.1%HDFC Bank LtdEQUITY
5.6%Axis Bank LtdEQUITY
3.6%State Bank of IndiaEQUITY
3.1%2.9%
TREPS / Reverse Repo InvestmentsDERIVATIVE
2.8%2.7%
Bharti Airtel LtdEQUITY
2.4%HDFC Bank LtdEQUITY
2.3%Kotak Mahindra Bank LtdEQUITY
2.1%Bajaj Finserv LtdEQUITY
2.0%Titan Co LtdEQUITY
1.9%Bandhan Bank LtdEQUITY
1.8%ICICI Bank LtdEQUITY
1.8%Bharti Airtel LtdEQUITY
1.7%1.6%
Cipla LtdEQUITY
1.5%Mahindra & Mahindra LtdEQUITY
1.5%State Bank of IndiaEQUITY
1.4%1.4%
1.4%
1.4%
1.4%
REC Ltd**DEBT
1.4%1.4%
1.3%
LG Electronics India LtdEQUITY
1.2%Hindalco Industries LtdEQUITY
1.2%Bank of BarodaEQUITY
1.2%Hindustan Unilever LtdEQUITY
1.2%1.2%
1.1%
Punjab National BankEQUITY
1.1%Eternal LtdEQUITY
1.1%1.0%
Axis Bank LtdEQUITY
1.0%1.0%
Mankind Pharma LtdEQUITY
1.0%1.0%
NTPC LtdEQUITY
0.97%PNB Housing Finance LtdEQUITY
0.93%Info Edge (India) LtdEQUITY
0.91%Kotak Mahindra Bank LtdEQUITY
0.91%0.88%
Tata Steel LtdEQUITY
0.81%ITC LtdEQUITY
0.77%Coforge LtdEQUITY
0.74%India Universal Trust**EQUITY
0.73%Tata Capital LtdEQUITY
0.71%Bharat Electronics LtdEQUITY
0.70%0.70%
0.69%
REC Ltd**DEBT
0.69%Bajaj Finance Ltd**EQUITY
0.68%0.68%
0.67%
Emami LtdEQUITY
0.66%0.66%
Cash MarginDERIVATIVE
0.65%0.65%
HDFC Bank LtdDEBT
0.64%HDFC Bank LtdDEBT
0.63%0.56%
0.55%
0.52%
Infosys LtdEQUITY
0.49%Tata Power Co LtdEQUITY
0.48%Tata Motors LtdEQUITY
0.47%Maruti Suzuki India LtdEQUITY
0.46%Hyundai Motor India LtdEQUITY
0.41%La Opala RG LtdEQUITY
0.24%0.22%
0.20%
PB Fintech LtdEQUITY
0.16%Alkem Laboratories LtdEQUITY
0.11%Net Receivables/PayablesDERIVATIVE
-0.2%AI Smart summary
Portfolio read
- 71% equity, 26% debt.
- 83 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Banks at 31.9% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
Watchpoints
- Sector concentration is elevated: Banks represents 32%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund319 holdings · 31% top 10 · 52% AS
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
31.9%
4.4%
4.3%
4.1%
3.7%
3.1%
2.6%
2.3%
2.0%
1.9%
1.5%
1.2%
1.2%
1.1%
Other 10 sectors5.9%
0.8%
0.7%
0.7%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.2%