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DSP Dynamic Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Moderate
-
₹14.3
(-0.13%)
Current NAV 11-07-2025
-
2.8%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 33.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.22 |
| Small Cap | 8.17 |
| Mid Cap | 7.67 |
| Others | -33.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Industrials
Basic Materials
Consumer Cyclical
Utilities
Consumer Defensive
Technology
Healthcare
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.46) | 5.63% | 21.47 | 22.02% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 3.24% | 41.94 | -15.79% |
| State Bank of India | Large Cap | Financial Services (8.82) | 3.09% | 9.3 | -5.94% |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 2.46% | 31.91 | -9.91% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.57) | 1.95% | 0 | -10.75% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.49) | 1.83% | 32.69 | -4.19% |
| Reliance Industries Ltd | Large Cap | Energy (36.38) | 1.82% | 28.88 | -6.9% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.38) | 1.82% | 39.08 | -10.94% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 1.78% | 19.89 | 15.38% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.7% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.44% | 29.74 | 14.35% |
| Coal India Ltd | Large Cap | Energy (11.97) | 1.37% | 6.69 | -22.6% |
| NTPC Ltd | Large Cap | Utilities (27.17) | 1.36% | 14.15 | -9.37% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.97) | 1.23% | 28.29 | -22.36% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.18% | 27.38 | -29.9% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.18% | 15.09 | -8.76% |
| Cipla Ltd | Large Cap | Healthcare (39.69) | 1.16% | 22.69 | -2.04% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.14% | 0 | 18.25% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.38) | 1.08% | 11.2 | 13% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.06% | 166.19 | 54.99% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 1.05% | 89.36 | 3.37% |
| Vedanta Ltd | Large Cap | Basic Materials (11.97) | 1.05% | 11.7 | -0.23% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.01% | 0 | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.31) | 1.01% | 36.03 | 25.29% |
| DLF Ltd | Large Cap | Real Estate (80.12) | 1% | 46.2 | -2.04% |
| GMR Airports Ltd | Mid Cap | Industrials (12.17) | 1% | -247.3 | -6.36% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.11) | 0.94% | -3.03 | -52.3% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 0.92% | 11.99 | -12.87% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 0.91% | 33.22 | 33.56% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 0.87% | 24.33 | -16.76% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.59) | 0.86% | 106 | 64.21% |
| Bank of Baroda | Large Cap | Financial Services (8.82) | 0.83% | 6.01 | -4.01% |
| Infosys Ltd | Large Cap | Technology (29.65) | 0.82% | 24.42 | -8.27% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.8% | 6.89 | -5.86% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.8% | 10.88 | 109.86% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.69) | 0.8% | 55.91 | 25.34% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.18) | 0.79% | 87.53 | 2.25% |
| HCL Technologies Ltd | Large Cap | Technology (29.65) | 0.77% | 25.19 | 3.44% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.77% | 0 | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.73% | 9.71 | -19.62% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.73% | 38.75 | 29.66% |
| Emami Ltd | Small Cap | Consumer Defensive (60.03) | 0.7% | 31.73 | -23.12% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.69% | 13.54 | 25.29% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.67% | 40.82 | 136.49% |
| Coforge Ltd | Technology | 0.66% | - | 0% | |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.09) | 0.66% | 27.93 | -3.53% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.63% | 28.68 | 29.81% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.58% | 6.12 | -23.21% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.57% | 0 | 6.43% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.53% | 91.35 | 20.73% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.34) | 0.49% | 17.88 | -13.03% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (68.5) | 0.48% | 62.15 | 2.51% |
| Engineers India Ltd | Small Cap | Industrials (44.32) | 0.47% | 24.22 | -13.87% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.47% | 52.32 | -13.46% |
| Biocon Ltd | Mid Cap | Healthcare (39.48) | 0.45% | 49.31 | 5.49% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.87) | 0.44% | 58.49 | -5.01% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 0.42% | 58.35 | 49.8% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.49) | 0.38% | 68.41 | 4.43% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.51) | 0.36% | 54.25 | 22.39% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.36% | 28.35 | -7.08% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.36% | 19.41 | -23.4% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (26.53) | 0.31% | 20.83 | -18.5% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.28% | 36.45 | -27.11% |
| JNK India Ltd | Small Cap | Industrials | 0.26% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.24% | 0 | 0% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.18% | -1.99 | 146.31% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (57.96) | 0.02% | 54.74 | -21.13% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.01% | 28.3 | 41.05% |
| Future on Hindustan Copper Ltd | -0.02% | - | 0% | ||
| Future on United Spirits Ltd | -0.24% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.28% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.28% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.32% | - | 0% | ||
| The Indian Hotels Company Limited Jun25** | -0.37% | - | 0% | ||
| Future on Tata Steel Ltd | -0.44% | - | 0% | ||
| Future on Biocon Ltd | -0.46% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.5% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.53% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.66% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.73% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.77% | - | 0% | ||
| Future on Punjab National Bank | -0.8% | - | 0% | ||
| Future on Bank of Baroda | -0.84% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.87% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.94% | - | 0% | ||
| Future on GMR Airports Ltd | -1.01% | - | 0% | ||
| Future on DLF Ltd | -1.01% | - | 0% | ||
| Future on Vedanta Ltd | -1.05% | - | 0% | ||
| Titan Company Limited Jun25** | -1.06% | - | 0% | ||
| Future on State Bank of India | -1.17% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.31% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.71% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.83% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -1.83% | - | 0% | ||
| Future on Bandhan Bank Ltd | -1.96% | - | 0% | ||
| Future on Tata Power Co Ltd | -2.46% | - | 0% | ||
| Future on Adani Enterprises Ltd | -3.25% | - | 0% | ||
| Future on HDFC Bank Ltd | -5.65% | - | 0% | ||
| Escorts Kubota Ltd | Mid Cap | Industrials (35.45) | 0% | 29.08 | -16.52% |
| Symphony Ltd | Small Cap | Consumer Cyclical (114.39) | 0% | 37.28 | 3.38% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for DSP Dynamic Asset Allocation Fund ?
The top holdings of this fund are
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.
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.
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 Sector for DSP Dynamic Asset Allocation Fund ?
The major sectors of this fund are .
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 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.
