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DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly

  • Hybrid
  • Dynamic Asset Allocation
  • Moderately High
  • Current NAV

    ₹13.15 0.012%

    23-04-2024
  • Annual Returns

    20.35%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 19.51%
  • Debt 25.67%
  • Others 36%

Market Cap

Allocation
Large Cap 34.26
Mid Cap 8.39
Small Cap 1.87
Others -25.01

Sector Allocation

Financial

Automobile

Capital Goods

Consumer Staples

Technology

Healthcare

Materials

Energy

Construction

Metals & Mining

Chemicals

Consumer Discretionary

Diversified

Communication

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.8) 7.02% 19.39 -9.97%
State Bank of India Large Cap Financial (16.11) 2.7% 10.64 42.51%
Adani Enterprises Ltd. Large Cap Services (115.06) 2.64% 99.29 69.74%
Bajaj Finance Ltd. Large Cap Financial (32.53) 2.38% 32.55 22.07%
ICICI Bank Ltd. Large Cap Financial (24.8) 2.23% 18.03 23.2%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.13% 40.82 136.49%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 1.97% -116.65 -17%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 1.26% 43.05 81.3%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.24% 0 0%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 1.15% 48.01 127.9%
Infosys Ltd. Large Cap Technology (31.53) 1.1% 22.78 17.32%
GAIL (India) Ltd. Large Cap Energy (23.83) 1.08% 16.27 84.52%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.07% 0 0%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 1.03% 7.01 218.58%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 1% 23.08 70.68%
Tata Power Company Ltd. Large Cap Energy (26.55) 0.86% 38.33 119.39%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 0.86% 4.05 99.9%
Havells India Ltd. Large Cap Capital Goods (59.74) 0.79% 82.22 28.4%
Vedanta Ltd. Large Cap Metals & Mining (10.61) 0.78% 29.46 36.02%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 0.77% 23.05 85.58%
Schaeffler India Ltd. Mid Cap Capital Goods (50.75) 0.73% 0 20.3%
SRF Ltd. Large Cap Diversified (36.38) 0.7% 52.61 5.84%
Coal India Ltd. Large Cap Materials (10.61) 0.69% 9.26 91.91%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.59% 26.45 -0.13%
Reliance Industries Ltd. Large Cap Energy (40.15) 0.58% 28.23 24.29%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.55% 38.75 29.66%
Engineers India Ltd. Small Cap Construction (57.88) 0.49% 22.66 164.65%
Emami Ltd. Small Cap Consumer Staples (59.04) 0.49% 26.74 21.18%
Escorts Kubota Ltd. Mid Cap Automobile (63.78) 0.47% 35.04 65.2%
Cipla Ltd. Large Cap Healthcare (54.69) 0.45% 29.4 47.4%
The Federal Bank Ltd. Mid Cap Financial (24.8) 0.45% 9.69 17.33%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 0.44% 40.14 63.07%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 0.41% 40.03 50.23%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.35% 10.88 109.86%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 0.33% 73.84 80.31%
Exide Industries Ltd. Mid Cap Capital Goods (42.05) 0.33% 44.67 145.04%
Bank Of Baroda Large Cap Financial (16.11) 0.29% 7.09 47.49%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.95) 0.28% 13.07 -8.56%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (15.87) 0.26% 14.46 31.72%
Max Financial Services Ltd. Mid Cap Financial (25.04) 0.22% 84.92 69.66%
PI Industries Ltd. Mid Cap Chemicals (36.2) 0.22% 35.1 15.52%
The India Cements Ltd. Small Cap Materials (57.69) 0.18% -17.64 26.16%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (15.87) 0.15% 12.02 37.7%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.14% 0 0%
LIC Housing Finance Ltd. Mid Cap Financial (9.84) 0.13% 7.56 102.39%
The Ramco Cements Ltd. Mid Cap Materials (57.69) 0.1% 50 11.39%
Pidilite Industries Ltd. Large Cap Chemicals (61.09) 0.08% 86.78 19.71%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.08) 0.08% -9.57 19.62%
ITC Ltd. Large Cap Consumer Staples (28.14) 0.08% 26.11 5.08%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 0.06% 165.4 63.09%
Abbott India Ltd. Mid Cap Healthcare (54.69) 0.03% 0 15.14%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.02% 167.31 197.56%
Shriram Finance Ltd Large Cap Financial (20.08) 0.02% 13.74 78.77%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 0.02% -60.09 51.72%
Dabur India Ltd. Large Cap Consumer Staples (59.04) 0.01% 50.37 -3.29%
Wipro Ltd. Large Cap Technology (31.53) 0.01% 21.82 25.34%
Nestle India Ltd. Consumer Staples (66.28) 0.01% 0 22.19%
Hindustan Copper Ltd. Small Cap Metals & Mining (122.09) 0.01% 118.6 278.11%
ACC Ltd. Mid Cap Materials (57.69) 0.01% 28.29 42.77%
Aarti Industries Ltd. Small Cap Chemicals (61.09) 0.01% 62.04 33.74%
Aarti Industries Ltd.% 28/03/2024 Chemicals -0.01% 0%
Nestle India Ltd.% 28/03/2024 Consumer Staples -0.01% 0%
ACC Ltd.% 28/03/2024 Materials -0.01% 0%
Dabur India Ltd.% 28/03/2024 Consumer Staples -0.01% 0%
Hindustan Copper Ltd.% 28/03/2024 Metals & Mining -0.01% 0%
Wipro Ltd.% 28/03/2024 Technology -0.01% 0%
Shriram Finance Ltd% 28/03/2024 Financial -0.02% 0%
Tata Steel Ltd.% 28/03/2024 Metals & Mining -0.02% 0%
Lupin Ltd.% 28/03/2024 Healthcare -0.02% 0%
Abbott India Ltd.% 28/03/2024 Healthcare -0.03% 0%
Hindalco Industries Ltd.% 28/03/2024 Metals & Mining -0.06% 0%
Voltas Ltd.% 28/03/2024 Consumer Discretionary -0.06% 0%
Piramal Enterprises Ltd.% 28/03/2024 Healthcare -0.08% 0%
Pidilite Industries Ltd.% 28/03/2024 Chemicals -0.08% 0%
ITC Ltd.% 28/03/2024 Consumer Staples -0.08% 0%
Infosys Ltd.% 28/03/2024 Technology -0.09% 0%
The Ramco Cements Ltd.% 28/03/2024 Materials -0.1% 0%
Power Finance Corporation Ltd.% 28/03/2024 Financial -0.1% 0%
LIC Housing Finance Ltd.% 28/03/2024 Financial -0.13% 0%
United Spirits Ltd.% 28/03/2024 Consumer Staples -0.14% 0%
Hindustan Unilever Ltd.% 28/03/2024 Consumer Staples -0.15% 0%
Chambal Fertilisers and Chemicals Ltd.% 28/03/2024 Chemicals -0.15% 0%
The India Cements Ltd.% 28/03/2024 Materials -0.18% 0%
Havells India Ltd.% 28/03/2024 Capital Goods -0.21% 0%
Max Financial Services Ltd.% 28/03/2024 Financial -0.22% 0%
PI Industries Ltd.% 28/03/2024 Chemicals -0.22% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 28/03/2024 Chemicals -0.26% 0%
Balrampur Chini Mills Ltd.% 28/03/2024 Consumer Staples -0.28% 0%
Bank Of Baroda% 28/03/2024 Financial -0.29% 0%
The Indian Hotels Company Ltd.% 28/03/2024 Services -0.33% 0%
ICICI Bank Ltd.% 28/03/2024 Financial -0.35% 0%
NMDC Ltd.% 28/03/2024 Metals & Mining -0.35% 0%
Bharat Electronics Ltd.% 28/03/2024 Capital Goods -0.36% 0%
Larsen & Toubro Ltd.% 28/03/2024 Construction -0.44% 0%
The Federal Bank Ltd.% 28/03/2024 Financial -0.45% 0%
Escorts Kubota Ltd.% 28/03/2024 Automobile -0.48% 0%
GAIL (India) Ltd.% 28/03/2024 Energy -0.49% 0%
Reliance Industries Ltd.% 28/03/2024 Energy -0.59% 0%
Kotak Mahindra Bank Ltd.% 28/03/2024 Financial -0.6% 0%
SRF Ltd.% 28/03/2024 Diversified -0.7% 0%
Aurobindo Pharma Ltd.% 28/03/2024 Healthcare -0.78% 0%
Vedanta Ltd.% 28/03/2024 Metals & Mining -0.79% 0%
Tata Power Company Ltd.% 28/03/2024 Energy -0.86% 0%
Hindustan Petroleum Corporation Ltd.% 28/03/2024 Energy -0.87% 0%
Bajaj Finance Ltd.% 28/03/2024 Financial -0.95% 0%
HDFC Bank Ltd.% 25/04/2024 Financial -1.05% 0%
Ambuja Cements Ltd.% 28/03/2024 Materials -1.25% 0%
Tata Motors Ltd.% 28/03/2024 Automobile -1.27% 0%
State Bank of India% 28/03/2024 Financial -1.59% 0%
Zee Entertainment Enterprises Ltd.% 28/03/2024 Communication -1.98% 0%
Adani Enterprises Ltd.% 28/03/2024 Services -2.66% 0%
HDFC Bank Ltd.% 28/03/2024 Financial -2.8% 0%

Market Cap

Allocation
Others 25.67

Sector Allocation

Sovereign

Financial

Consumer Discretionary

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 5.73% 0%
7.06% GOI 10/04/2028 Sovereign 2.63% 0%
7.32% GOI 13/11/2030 Sovereign 2.48% 0%
7.9% Bajaj Finance Ltd. 13/04/2028 Financial 1.7% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 1.68% 0%
7.17% GOI 17/04/2030 Sovereign 1.65% 0%
5.74% GOI 15/11/2026 Sovereign 1.58% 0%
8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 Financial 0.85% 0%
8.09% REC Ltd. 21/03/2028 Financial 0.85% 0%
7.75% Power Finance Corporation Ltd. 22/03/2027 Financial 0.83% 0%
6.55% Kotak Mahindra Prime Ltd. 22/04/2025 Financial 0.83% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 0.82% 0%
8.45% Cholamandalam Investment and Finance Company Ltd. 21/11/2025 Financial 0.82% 0%
7.75% Titan Company Ltd. 03/11/2025 Consumer Discretionary 0.82% 0%
7.18% GOI 14/08/2033 Sovereign 0.81% 0%
7.7201% LIC Housing Finance Ltd. 12/02/2026 Financial 0.8% 0%
5.22% GOI 15/06/2025 Sovereign 0.79% 0%

Market Cap

Allocation
Others 36

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 35.88% 0%
Others Others 1.97% 0%
Others Others -1.85% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for DSP Dynamic Asset Allocation Fund?

The top holdings of this fund are HDFC Bank Ltd., State Bank of India, Adani Enterprises Ltd., Bajaj Finance Ltd., ICICI Bank Ltd.

Top 5 Sector for DSP Dynamic Asset Allocation Fund?

The major sectors of this fund are Financial, Automobile, Capital Goods, Consumer Staples, Technology.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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