DSP Dynamic Asset Allocation Fund
DSP Mutual Fund
Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Holdings
82
Well diversified
Top 10 weight
30%
Concentration
Active share
66%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
29Sectors
8High-conviction bets
30%Top sector wt.
-Cash
Market-cap allocation
Large cap54%
Mid cap4%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
5.9%HDFC Bank LimitedEQUITY
5.0%Axis Bank LimitedEQUITY
3.6%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
3.4%7.32% GOI 2030DEBT
2.9%ICICI Bank LimitedEQUITY
2.5%HDFC Bank LimitedEQUITY
2.4%Bandhan Bank LimitedEQUITY
2.2%2.1%
State Bank of IndiaEQUITY
1.9%Bharti Airtel LimitedEQUITY
1.9%1.9%
7.06% GOI 2028DEBT
1.7%1.6%
Bharti Airtel LimitedEQUITY
1.6%1.5%
Cipla LimitedEQUITY
1.4%1.4%
Titan Company LimitedEQUITY
1.4%7.17% GOI 2030DEBT
1.4%REC Limited**DEBT
1.4%1.4%
State Bank of IndiaEQUITY
1.4%Bank of BarodaEQUITY
1.3%HDFC Securities Limited**CRISIL A1+
1.3%1.3%
7.24% GOI 2055DEBT
1.3%6.48% GOI 2035DEBT
1.3%1.3%
1.3%
1.3%
Mankind Pharma LimitedEQUITY
1.3%NTPC LimitedEQUITY
1.1%Axis Bank LimitedEQUITY
1.1%Bajaj Finserv LimitedEQUITY
1.1%1.0%
Larsen & Toubro LimitedEQUITY
1.0%0.9%
Coforge LimitedEQUITY
0.9%Tata Steel LimitedEQUITY
0.9%Eternal LimitedEQUITY
0.9%0.9%
0.9%
Tata Capital LimitedEQUITY
0.8%ITC LimitedEQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 82 holdings.
- Low top-10 concentration (30%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
30.5%
11.6%
8.7%
4.5%
3.9%
3.5%
3.2%
3.0%
2.8%
2.7%
2.6%
2.0%
1.9%
1.8%