DSP Dynamic Asset Allocation Fund - Regular Plan - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

DSP Dynamic Asset Allocation Fund - Portfolio Analysis

  • ₹25.86 (0.022%)

    Current NAV 16-07-2024

  • 20.62%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 22.51%
  • Debt 21.42%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 33.1
Mid Cap 4.68
Small Cap 2.82
Others -18.09

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Automobile

Consumer Staples

Energy

Materials

Technology

Metals & Mining

Capital Goods

Healthcare

Consumer Discretionary

Construction

Chemicals

Communication

Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 8.75% 19.24 -1.54%
State Bank of India Large Cap Financial (12.13) 3.04% 11.53 50.71%
Adani Enterprises Ltd. Large Cap Services (105.42) 2.86% 109.39 30.85%
Bajaj Finance Ltd. Large Cap Financial (29.96) 2.13% 30.27 -5.54%
ICICI Bank Ltd. Large Cap Financial (19.3) 1.65% 19.26 28.97%
Coal India Ltd. Large Cap Materials (19.81) 1.47% 9.4 121.75%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 1.4% 50.14 109.17%
GAIL (India) Ltd. Large Cap Energy (18.82) 1.28% 15.49 112.23%
ITC Ltd. Large Cap Consumer Staples (27.97) 1.25% 28.42 -1.51%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.19% 38.75 29.66%
Infosys Ltd. Large Cap Technology (35.56) 1.1% 27.32 21.08%
Tata Power Company Ltd. Large Cap Energy (24.58) 1% 37.76 97.6%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 0.96% 59.88 156.77%
Cipla Ltd. Large Cap Healthcare (43.33) 0.89% 29.61 46.46%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 0.79% 30.41 78.21%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.77% 5.1 66.53%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.73% 0 0%
Emami Ltd. Small Cap Consumer Staples (69.16) 0.66% 46.55 86.41%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.66% 0 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.61% 26.45 -0.13%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.59% 40.82 136.49%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.5% -116.65 -17%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.49% 28.3 41.05%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.48% 12.32 51.08%
La Opala RG Ltd. Small Cap Materials (39.92) 0.48% 28.35 -7.08%
Schaeffler India Ltd. Mid Cap Capital Goods (58.65) 0.46% 0 30.56%
Escorts Kubota Ltd. Mid Cap Automobile (49.1) 0.39% 42.4 69.42%
Symphony Ltd. Small Cap Consumer Discretionary (211.77) 0.35% 53.97 32.34%
Engineers India Ltd. Small Cap Construction (65.53) 0.34% 35.51 121.72%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 0.33% 25.33 85.64%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.5) 0.3% 20.36 65.55%
Bank Of Baroda Large Cap Financial (12.13) 0.29% 7.09 30.3%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.64) 0.28% 16.99 18.24%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.24% 4.76 87.03%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 0.22% 66.28 50.68%
PI Industries Ltd. Mid Cap Chemicals (36.11) 0.21% 34.97 6.84%
Vedanta Ltd. Large Cap Metals & Mining (19.81) 0.2% 39.97 60.04%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.83) 0.17% 20.32 15.8%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (40.83) 0.16% 15.86 89.58%
Hindustan Copper Ltd. Small Cap Metals & Mining (95.48) 0.15% 107.97 173.96%
The India Cements Ltd. Small Cap Materials (55.67) 0.15% -44.01 50.89%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.14% 0 0%
Reliance Industries Ltd. Large Cap Energy (20.56) 0.13% 30.63 15.06%
The Ramco Cements Ltd. Mid Cap Materials (55.67) 0.09% 52.19 -14.16%
Aarti Industries Ltd. Small Cap Chemicals (67.46) 0.08% 61.24 55.22%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 0.06% 82.25 5.88%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 0.05% 39.15 47.04%
Max Financial Services Ltd. Mid Cap Financial (23.38) 0.03% 105.63 26.06%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.02% -47.06 42.72%
Abbott India Ltd. Mid Cap Healthcare (43.33) 0.02% 0 22.77%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.96) 0.01% -13.1 -1.7%
Piramal Enterprises Ltd.% 27/06/2024 Healthcare -0.01% 0%
GAIL (India) Ltd.% 27/06/2024 Energy -0.01% 0%
Abbott India Ltd.% 27/06/2024 Healthcare -0.02% 0%
Tata Steel Ltd.% 27/06/2024 Metals & Mining -0.02% 0%
Max Financial Services Ltd.% 27/06/2024 Financial -0.03% 0%
Larsen & Toubro Ltd.% 27/06/2024 Construction -0.05% 0%
Titan Company Ltd.% 27/06/2024 Consumer Discretionary -0.06% 0%
Aarti Industries Ltd.% 27/06/2024 Chemicals -0.08% 0%
The Ramco Cements Ltd.% 27/06/2024 Materials -0.09% 0%
ITC Ltd.% 27/06/2024 Consumer Staples -0.09% 0%
Hindustan Unilever Ltd.% 27/06/2024 Consumer Staples -0.12% 0%
Reliance Industries Ltd.% 27/06/2024 Energy -0.13% 0%
United Spirits Ltd.% 27/06/2024 Consumer Staples -0.14% 0%
Hindustan Copper Ltd.% 27/06/2024 Metals & Mining -0.15% 0%
Chambal Fertilisers and Chemicals Ltd.% 27/06/2024 Chemicals -0.16% 0%
The India Cements Ltd.% 27/06/2024 Materials -0.16% 0%
Hindalco Industries Ltd.% 27/06/2024 Metals & Mining -0.16% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 27/06/2024 Chemicals -0.17% 0%
Vedanta Ltd.% 27/06/2024 Metals & Mining -0.2% 0%
PI Industries Ltd.% 27/06/2024 Chemicals -0.21% 0%
The Indian Hotels Company Ltd.% 27/06/2024 Services -0.22% 0%
Hindustan Petroleum Corporation Ltd.% 27/06/2024 Energy -0.25% 0%
Balrampur Chini Mills Ltd.% 27/06/2024 Consumer Staples -0.28% 0%
Bank Of Baroda% 27/06/2024 Financial -0.29% 0%
Steel Authority Of India Ltd.% 27/06/2024 Metals & Mining -0.3% 0%
Aurobindo Pharma Ltd.% 27/06/2024 Healthcare -0.33% 0%
Escorts Kubota Ltd.% 27/06/2024 Automobile -0.39% 0%
Bharat Electronics Ltd.% 27/06/2024 Capital Goods -0.44% 0%
The Federal Bank Ltd.% 27/06/2024 Financial -0.48% 0%
Zee Entertainment Enterprises Ltd.% 27/06/2024 Communication -0.5% 0%
Kotak Mahindra Bank Ltd.% 27/06/2024 Financial -0.62% 0%
Bajaj Finance Ltd.% 27/06/2024 Financial -0.64% 0%
Ambuja Cements Ltd.% 27/06/2024 Materials -0.73% 0%
Tata Power Company Ltd.% 27/06/2024 Energy -1.01% 0%
State Bank of India% 27/06/2024 Financial -1.66% 0%
Adani Enterprises Ltd.% 27/06/2024 Services -2.87% 0%
HDFC Bank Ltd.% 27/06/2024 Financial -5.02% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 21.42

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Communication

Consumer Discretionary

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
7.32% GOI 13/11/2030 Sovereign 5.21% 0%
7.38% GOI 20/06/2027 Sovereign 3.5% 0%
7.17% GOI 17/04/2030 Sovereign 2.6% 0%
7.06% GOI 10/04/2028 Sovereign 1.94% 0%
7.9% Bajaj Finance Ltd. 13/04/2028 Financial 1.61% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 0.84% 0%
7.75% Titan Company Ltd. 03/11/2025 Consumer Discretionary 0.84% 0%
8.45% Cholamandalam Investment and Finance Company Ltd. 21/11/2025 Financial 0.83% 0%
7.7201% LIC Housing Finance Ltd. 12/02/2026 Financial 0.82% 0%
7.82% Bajaj Finance Ltd. 31/01/2034 Financial 0.81% 0%
7.1% GOI 08/04/2034 Sovereign 0.81% 0%
7.1% GOI 18/04/2029 Sovereign 0.81% 0%
8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 Financial 0.8% 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 HDFC Bank Ltd., State Bank of India, Adani Enterprises Ltd., Bajaj Finance Ltd., ICICI Bank 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, Consumer Staples, Energy, Materials.

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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