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

DSP Dynamic Asset Allocation Fund - Portfolio Analysis

  • ₹13.93 (0.012%)

    Current NAV 12-07-2024

  • 20.71%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 31-Dec-2022)

Allocation of Equity and Debt Asset Classes.

  • Equity 38.25%
  • Debt 30.76%
  • Others 28.1%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 42.1
Mid Cap 15.51
Small Cap 4.25
Others -23.61

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Automobile

Technology

Chemicals

Consumer Staples

Capital Goods

Services

Healthcare

Construction

Energy

Insurance

Metals & Mining

Communication

Consumer Discretionary

Textiles

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Bajaj Finance Ltd. Large Cap Financial (29.85) 4.51% 30.01 -5.73%
HDFC Bank Ltd. Large Cap Financial (19.29) 3.93% 19.29 -0.53%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.76) 3.02% 39.58 105.28%
ICICI Bank Ltd. Large Cap Financial (19.29) 2.48% 19.15 30.66%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 2.42% 29.42 27.95%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.19% 26.45 -0.13%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.14% 8.72 63.23%
Asian Paints Ltd. Large Cap Chemicals 1.86% 0%
Indusind Bank Ltd. Large Cap Financial (19.29) 1.75% 12.46 4.71%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.85) 1.65% 0 -12.24%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.52% 57.92 -8.63%
Bajaj Finserv Ltd. Financial (40.04) 1.43% 31.27 0.3%
Infosys Ltd. Large Cap Technology (33.93) 1.39% 27.1 28.4%
Max Financial Services Ltd. Mid Cap Financial (23.45) 1.38% 103.05 22.54%
Samvardhana Motherson International Ltd. Large Cap Automobile (123.77) 1.32% 49.06 111.38%
Housing Development Finance Corporation Ltd. Large Cap Financial (14.46) 1.18% 19.32 25.96%
Supreme Industries Ltd. Mid Cap Chemicals (49.99) 1.12% 68.8 78.89%
Century Plyboards (India) Ltd. Small Cap Consumer Staples (28.29) 1.12% 47.92 4.44%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.05% 0 95.96%
Ambuja Cements Ltd. Large Cap Construction (26.26) 0.96% 0 0%
Mphasis Ltd. Large Cap Technology (19.56) 0.95% 0 0%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.89% 33.85 6.16%
Tata Power Company Ltd. Large Cap Energy (24.74) 0.86% 37.52 91.89%
HCL Technologies Ltd. Large Cap Technology (33.93) 0.84% 26.97 40.57%
PI Industries Ltd. Mid Cap Chemicals (35.85) 0.82% 35.16 6.53%
Radico Khaitan Ltd. Small Cap Consumer Staples (75.89) 0.82% 84.9 19.46%
Emami Ltd. Mid Cap Consumer Staples (68.93) 0.81% 46 79.3%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 0.78% 61.16 161.21%
Axis Bank Ltd. Large Cap Financial (24.43) 0.76% 28.68 29.81%
Zee Entertainment Enterprises Ltd. Mid Cap Services (33.88) 0.73% -116.65 -17%
Ultratech Cement Ltd. Large Cap Construction (55.96) 0.7% 44.61 34.3%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.68) 0.58% -472.17 245.46%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.58% 0 0%
Gujarat Gas Ltd. Mid Cap Energy (18.92) 0.58% 38.22 34.96%
Havells India Ltd. Large Cap Capital Goods (87.43) 0.57% 94.19 48%
Balkrishna Industries Ltd. Mid Cap Automobile (29.23) 0.54% 41.05 30.22%
Schaeffler India Ltd. Mid Cap Capital Goods (59.84) 0.5% 0 30.79%
RBL Bank Ltd. Small Cap Financial (19.29) 0.48% 11.8 24.23%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.46% 40.82 136.49%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.36) 0.45% 24.47 80.15%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.36) 0.45% 30.05 97.45%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.8) 0.43% 0 37.07%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.43% 73.31 30.06%
SRF Ltd. Large Cap Diversified (52.32) 0.41% 53.02 8.07%
Indiabulls Housing Finance Ltd. Small Cap Financial (14.46) 0.41% 8 35.87%
Navin Fluorine International Ltd. Mid Cap Chemicals (26.29) 0.37% 0 6.43%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (116.98) 0.37% 77.84 79.06%
JK Cement Ltd. Mid Cap Construction (55.47) 0.36% 42.06 29.72%
Vedanta Ltd. Large Cap Metals & Mining (19.88) 0.33% 39.43 61.88%
Reliance Industries Ltd. Large Cap Energy (20.51) 0.33% 31.03 15.45%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.33% 0 0%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.91) 0.31% 58.37 17.57%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 0.28% 39.28 48.69%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 0.28% 4.55 76.24%
Mahanagar Gas Ltd. Small Cap Energy (28.09) 0.27% 13.14 52.64%
REC Ltd. Mid Cap Financial (20.59) 0.25% 11.86 277.15%
Hindustan Aeronautics Ltd. Large Cap Capital Goods 0.25% 0%
Interglobe Aviation Ltd. Large Cap Services (20.56) 0.25% 20.45 58.69%
Bata India Ltd. Mid Cap Consumer Staples (82.24) 0.24% 74.11 -9.15%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.45) 0.24% 110.28 9.02%
Ashok Leyland Ltd. Mid Cap Automobile (39.2) 0.23% 26.52 32.19%
Canara Bank Mid Cap Financial (12.07) 0.22% 6.73 91.42%
The Indian Hotels Company Ltd. Mid Cap Services (73.42) 0.21% 67.12 51.38%
Granules India Ltd. Small Cap Healthcare (43.36) 0.21% 30.78 66.7%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.2% 213.91 49.58%
Tata Chemicals Ltd. Mid Cap Chemicals (18.98) 0.2% 101.22 8.37%
Lupin Ltd. - (Preference Shares) Mid Cap Healthcare (132.95) 0.19% 167.31 197.56%
Glenmark Pharmaceuticals Ltd. Small Cap Healthcare (43.36) 0.19% -23.91 104.17%
Tata Steel Ltd. Metals & Mining (32.45) 0.18% -47.52 47.21%
Delta Corp Ltd. Small Cap Services (14.26) 0.15% 18.98 -25.93%
GMR Airports Infrastructure Ltd. Mid Cap Construction (576.91) 0.14% -105.06 114.94%
Laurus Labs Ltd. Mid Cap Healthcare (46.65) 0.14% 0 9.05%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (68.93) 0.13% -263.05 34.92%
UPL Ltd. Large Cap Chemicals (35.85) 0.12% -35.24 -12.49%
Piramal Enterprises Ltd. Large Cap Healthcare (29.85) 0.11% -12.55 -3.21%
Nestle India Ltd. Large Cap Consumer Staples 0.11% 0%
Jubilant FoodWorks Ltd. Mid Cap Services (73.42) 0.1% 95.8 20.84%
L&T Finance Holdings Ltd. Mid Cap Financial (31.68) 0.1% 19.57 35.22%
DLF Ltd. - (DLF) Large Cap Construction (112.03) 0.1% 74.54 66.86%
Tata Consumer Products Ltd. Large Cap Consumer Staples (101.26) 0.09% 94.97 36.04%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.1) 0.08% 20.29 13.61%
Wipro Ltd. Large Cap Technology (33.93) 0.08% 26.52 43.02%
Jindal Steel & Power Ltd. Mid Cap Metals & Mining (21.25) 0.08% 17.38 62.85%
Astral Ltd. Mid Cap Chemicals (67.4) 0.08% 113.31 25.21%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.02) 0.08% 231.08 134.88%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.45) 0.08% 20.26 67.75%
IDFC Ltd. Small Cap Financial (90.71) 0.07% 18.02 2.48%
ABB India Ltd. Mid Cap Capital Goods (116.98) 0.07% 0 81.28%
Chambal Fertilisers and Chemicals Ltd. Mid Cap Chemicals (40.1) 0.07% 15.85 86.25%
National Aluminium Company Ltd. Mid Cap Metals & Mining (33.48) 0.07% 18.23 133.22%
Manappuram Finance Ltd. Small Cap Financial (29.85) 0.07% 8.67 73.07%
Grasim Industries Ltd. Large Cap Construction (55.47) 0.06% 33.56 60.3%
Oracle Financial Services Software Ltd. Mid Cap Technology (33.93) 0.06% 41.28 177.67%
Petronet LNG Ltd. Mid Cap Energy (28.09) 0.06% 13.93 47.68%
Bajaj Auto Ltd. Large Cap Automobile (36.3) 0.06% 34.15 93.28%
Page Industries Ltd. Mid Cap Textiles (54.43) 0.05% 0 8.75%
The India Cements Ltd. Small Cap Construction (55.47) 0.05% -40.48 42.79%
Berger Paints India Ltd. Large Cap Chemicals (48.63) 0.05% 52.47 -5.77%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (81.31) 0.04% 101.6 20.99%
Adani Enterprises Ltd. Large Cap Services (105.75) 0.04% 107.77 28.26%
Power Finance Corporation Ltd. Mid Cap Financial (20.59) 0.04% 9.27 205.59%
Birlasoft Ltd. Small Cap Technology (36.96) 0.04% 83.08 166.81%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (68.93) 0.02% 0 69.03%
ITC Ltd. Large Cap Consumer Staples (27.95) 0.02% 28.02 -2.83%
Dabur India Ltd. Large Cap Consumer Staples (68.93) 0.02% 60.97 8.03%
Whirlpool Of India Ltd. Mid Cap Consumer Discretionary (215.08) 0.02% 116.05 36.31%
Godrej Properties Ltd. Mid Cap Construction (112.03) 0.02% 125.4 104.67%
Biocon Ltd. Mid Cap Healthcare (43.36) 0.02% 41.13 35.21%
Aditya Birla Fashion and Retail Ltd. Mid Cap Services (108.1) 0.02% -52.21 51.15%
Punjab National Bank Mid Cap Financial (12.15) 0.02% 14.24 91.87%
Indraprastha Gas Ltd. Mid Cap Energy (28.09) 0.02% 18.49 6.37%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.01% 10.88 109.86%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.85) 0.01% 19.18 -7.41%
Oberoi Realty Ltd. Mid Cap Construction (112.03) 0.01% 32.03 64.71%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.01% 23.47 -0.76%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.01% 174.94 65.69%
Bandhan Bank Ltd. Large Cap Financial (19.29) 0.01% 0 -13.11%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.36) 0.01% 60.15 52.56%
Can Fin Homes Ltd. Small Cap Financial (14.46) 0.01% 0 9.26%
Can Fin Homes Ltd.% 25/01/2023 Financial -0.01% 0%
Torrent Pharmaceuticals Ltd.% 25/01/2023 Healthcare -0.01% 0%
Tata Communications Ltd.% 25/01/2023 Communication -0.01% 0%
Mahindra & Mahindra Financial Services Ltd.% 25/01/2023 Financial -0.01% 0%
Bajaj Finserv Ltd.% 23/02/2023 Financial -0.01% 0%
Indiabulls Housing Finance Ltd.% 23/02/2023 Financial -0.01% 0%
Oberoi Realty Ltd.% 25/01/2023 Construction -0.01% 0%
NMDC Ltd.% 25/01/2023 Metals & Mining -0.01% 0%
Bandhan Bank Ltd.% 25/01/2023 Financial -0.01% 0%
Colgate-Palmolive (India) Ltd.% 25/01/2023 Consumer Staples -0.02% 0%
Biocon Ltd.% 25/01/2023 Healthcare -0.02% 0%
Marico Ltd.% 25/01/2023 Consumer Staples -0.02% 0%
ITC Ltd.% 25/01/2023 Consumer Staples -0.02% 0%
Whirlpool Of India Ltd.% 25/01/2023 Consumer Discretionary -0.02% 0%
Godrej Properties Ltd.% 25/01/2023 Construction -0.02% 0%
Punjab National Bank% 25/01/2023 Financial -0.02% 0%
Indraprastha Gas Ltd.% 25/01/2023 Energy -0.02% 0%
Dabur India Ltd.% 25/01/2023 Consumer Staples -0.02% 0%
Aditya Birla Fashion and Retail Ltd.% 25/01/2023 Services -0.02% 0%
Reliance Industries Ltd.% 23/02/2023 Energy -0.03% 0%
Max Financial Services Ltd.% 25/01/2023 Financial -0.03% 0%
HCL Technologies Ltd.% 25/01/2023 Technology -0.04% 0%
Apollo Hospitals Enterprise Ltd.% 25/01/2023 Healthcare -0.04% 0%
Mphasis Ltd.% 25/01/2023 Technology -0.04% 0%
Birlasoft Ltd.% 25/01/2023 Technology -0.04% 0%
Bajaj Finance Ltd.% 23/02/2023 Financial -0.04% 0%
Adani Enterprises Ltd.% 25/01/2023 Services -0.04% 0%
Havells India Ltd.% 25/01/2023 Capital Goods -0.05% 0%
The India Cements Ltd.% 25/01/2023 Construction -0.05% 0%
Berger Paints India Ltd.% 25/01/2023 Chemicals -0.05% 0%
Power Finance Corporation Ltd.% 25/01/2023 Financial -0.05% 0%
Bajaj Auto Ltd.% 25/01/2023 Automobile -0.06% 0%
Grasim Industries Ltd.% 25/01/2023 Construction -0.06% 0%
Kotak Mahindra Bank Ltd.% 23/02/2023 Financial -0.06% 0%
Page Industries Ltd.% 25/01/2023 Textiles -0.06% 0%
Petronet LNG Ltd.% 25/01/2023 Energy -0.06% 0%
Oracle Financial Services Software Ltd.% 25/01/2023 Technology -0.06% 0%
ABB India Ltd.% 25/01/2023 Capital Goods -0.07% 0%
Chambal Fertilisers and Chemicals Ltd.% 25/01/2023 Chemicals -0.07% 0%
National Aluminium Company Ltd.% 25/01/2023 Metals & Mining -0.07% 0%
IDFC Ltd.% 25/01/2023 Financial -0.07% 0%
Manappuram Finance Ltd.% 25/01/2023 Financial -0.07% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 25/01/2023 Chemicals -0.08% 0%
Multi Commodity Exchange Of India Ltd.% 25/01/2023 Services -0.08% 0%
Steel Authority Of India Ltd.% 25/01/2023 Metals & Mining -0.08% 0%
Astral Ltd.% 25/01/2023 Chemicals -0.08% 0%
Wipro Ltd.% 25/01/2023 Technology -0.08% 0%
Jindal Steel & Power Ltd.% 25/01/2023 Metals & Mining -0.08% 0%
Axis Bank Ltd.% 25/01/2023 Financial -0.09% 0%
Tata Consumer Products Ltd.% 25/01/2023 Consumer Staples -0.09% 0%
Ultratech Cement Ltd.% 25/01/2023 Construction -0.1% 0%
DLF Ltd. - (DLF)% 25/01/2023 Construction -0.1% 0%
Jubilant FoodWorks Ltd.% 25/01/2023 Services -0.1% 0%
L&T Finance Holdings Ltd.% 25/01/2023 Financial -0.1% 0%
Nestle India Ltd.% 25/01/2023 Consumer Staples -0.11% 0%
Piramal Enterprises Ltd.% 25/01/2023 Healthcare -0.11% 0%
UPL Ltd.% 25/01/2023 Chemicals -0.12% 0%
Godrej Consumer Products Ltd.% 25/01/2023 Consumer Staples -0.13% 0%
GMR Airports Infrastructure Ltd.% 25/01/2023 Construction -0.14% 0%
Delta Corp Ltd.% 25/01/2023 Services -0.15% 0%
Tata Steel Ltd.% 25/01/2023 Metals & Mining -0.18% 0%
Lupin Ltd. - (Preference Shares)% 25/01/2023 Healthcare -0.19% 0%
Glenmark Pharmaceuticals Ltd.% 25/01/2023 Healthcare -0.19% 0%
LTIMindtree Ltd.% 25/01/2023 Technology -0.2% 0%
Tata Chemicals Ltd.% 25/01/2023 Chemicals -0.2% 0%
Granules India Ltd.% 25/01/2023 Healthcare -0.21% 0%
The Indian Hotels Company Ltd.% 25/01/2023 Services -0.21% 0%
Canara Bank% 25/01/2023 Financial -0.23% 0%
Ashok Leyland Ltd.% 25/01/2023 Automobile -0.23% 0%
Bata India Ltd.% 25/01/2023 Consumer Staples -0.24% 0%
Interglobe Aviation Ltd.% 25/01/2023 Services -0.25% 0%
Hindustan Aeronautics Ltd.% 25/01/2023 Capital Goods -0.25% 0%
ICICI Prudential Life Insurance Company Ltd.% 25/01/2023 Insurance -0.25% 0%
REC Ltd.% 25/01/2023 Financial -0.26% 0%
ICICI Bank Ltd.% 25/01/2023 Financial -0.27% 0%
Mahanagar Gas Ltd.% 25/01/2023 Energy -0.27% 0%
Hindustan Petroleum Corporation Ltd.% 25/01/2023 Energy -0.28% 0%
Larsen & Toubro Ltd.% 25/01/2023 Construction -0.28% 0%
Reliance Industries Ltd.% 25/01/2023 Energy -0.31% 0%
United Spirits Ltd.% 25/01/2023 Consumer Staples -0.33% 0%
Vedanta Ltd.% 25/01/2023 Metals & Mining -0.33% 0%
Indiabulls Housing Finance Ltd.% 25/01/2023 Financial -0.4% 0%
SRF Ltd.% 25/01/2023 Diversified -0.42% 0%
Zydus Lifesciences Ltd.% 25/01/2023 Healthcare -0.45% 0%
Aurobindo Pharma Ltd.% 25/01/2023 Healthcare -0.45% 0%
RBL Bank Ltd.% 25/01/2023 Financial -0.48% 0%
Samvardhana Motherson International Ltd.% 25/01/2023 Automobile -0.49% 0%
Maruti Suzuki India Ltd.% 25/01/2023 Automobile -0.49% 0%
Bajaj Finserv Ltd.% 25/01/2023 Financial -0.52% 0%
Asian Paints Ltd.% 25/01/2023 Chemicals -0.58% 0%
Bharat Heavy Electricals Ltd.% 25/01/2023 Capital Goods -0.58% 0%
Zee Entertainment Enterprises Ltd.% 25/01/2023 Services -0.74% 0%
Tata Power Company Ltd.% 25/01/2023 Energy -0.86% 0%
Ambuja Cements Ltd.% 25/01/2023 Construction -0.97% 0%
Housing Development Finance Corporation Ltd.% 25/01/2023 Financial -1.18% 0%
Bajaj Finance Ltd.% 25/01/2023 Financial -1.19% 0%
Indusind Bank Ltd.% 25/01/2023 Financial -1.76% 0%
Kotak Mahindra Bank Ltd.% 25/01/2023 Financial -2.14% 0%
Adani Ports and Special Economic Zone Ltd.% 25/01/2023 Services -3.04% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 30.76

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Energy

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 5.54% 0%
5.74% GOI 15/11/2026 Sovereign 4.1% 0%
5.22% GOI 15/06/2025 Sovereign 2.35% 0%
REC Ltd.% 12/04/2023 Financial 1.95% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 1.27% 0%
Hindustan Petroleum Corporation Ltd.% 14/08/2024 Energy 1.24% 0%
5.74% REC Ltd. 20/06/2024 Financial 1.23% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 1.23% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 1.23% 0%
5.32% LIC Housing Finance Ltd. 30/11/2023 Financial 1.2% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 1.2% 0%
Reserve Bank of India% 364-D 07/12/2023 Financial 1.15% 0%
6.99% REC Ltd. 30/09/2024 Financial 0.64% 0%
7.2% Bajaj Finance Ltd. 12/07/2024 Financial 0.63% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 0.63% 0%
7.28% Housing Development Finance Corporation Ltd. 01/03/2024 Financial 0.63% 0%
7.32% GOI 28/01/2024 Sovereign 0.63% 0%
6.39% Indian Oil Corporation Ltd. 06/03/2025 Energy 0.63% 0%
5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 Financial 0.62% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.62% 0%
7.35% GOI 22/06/2024 Sovereign 0.61% 0%
Small Industries Devp. Bank of India Ltd.% 14/02/2024 Financial 0.56% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 0.37% 0%
7.12% Hindustan Petroleum Corporation Ltd. 30/07/2025 Energy 0.25% 0%
8.93% Power Grid Corporation Of India Ltd. 20/10/2024 Energy 0.25% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 28.1

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 26.33% 0%
Others Others 2.02% 0%
Others Others -0.25% 0%

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Frequently 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 Bajaj Finance Ltd., HDFC Bank Ltd., Adani Ports and Special Economic Zone Ltd., ICICI Bank Ltd., Maruti Suzuki India Ltd.

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 Financial, Automobile, Technology, Chemicals, Consumer Staples.

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.

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