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

DSP Dynamic Asset Allocation Fund - Portfolio Analysis

  • ₹26.6 (-0.01%)

    Current NAV 06-12-2024

  • 16.9%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 66.6%
  • Debt 31.69%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 48.53
Mid Cap 9.66
Small Cap 8.41

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Finance

Metals & Minerals Trading

Power

IT - Software

Consumer Durables

Petroleum Products

Pharmaceuticals & Biotechnology

Automobiles

Construction

Diversified FMCG

Aerospace & Defense

Telecom - Services

Insurance

Transport Infrastructure

Beverages

Industrial Products

Cement & Cement Products

Diversified Metals

Non - Ferrous Metals

Consumable Fuels

Auto Components

Minerals & Mining

Realty

Food Products

Chemicals & Petrochemicals

Industrial Manufacturing

Oil

Personal Products

Leisure Services

Agricultural, Commercial & Construction Vehicles

Ferrous Metals

Fertilizers & Agrochemicals

Transport Services

Retailing

Gas

Capital Markets

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.68) 6.96% 20.52 14.09%
Adani Enterprises Limited Large Cap Metals & Minerals Trading (88.82) 4% 52.15 -13.32%
State Bank of India Large Cap Banks (11.96) 3.81% 10.78 42.08%
Tata Power Company Limited Large Cap Power (24.64) 2.5% 37.5 49.42%
Bandhan Bank Limited Mid Cap Banks (19.68) 2.21% 0 -25.73%
Reliance Industries Limited Large Cap Petroleum Products (17.27) 1.5% 26.14 6.62%
Hindustan Aeronautics Limited Large Cap Aerospace & Defense (50.06) 1.48% 35.82 67.95%
Infosys Limited Large Cap IT - Software (39.18) 1.46% 29.63 30.47%
Bajaj Finance Limited Large Cap Finance (29.77) 1.46% 27.61 -7.65%
Larsen & Toubro Limited Large Cap Construction (43.31) 1.3% 40.2 13.98%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 1.3% 0 0%
ICICI Bank Limited Large Cap Banks (19.68) 1.29% 19.38 32.56%
NTPC Limited Large Cap Power (24.64) 1.27% 16.23 31.41%
HCL Technologies Limited Large Cap IT - Software (39.18) 1.21% 30.89 44.05%
Kirloskar Oil Engines Limited Small Cap Industrial Products (49.25) 1.1% 30.91 86.57%
Tata Motors Limited Large Cap Automobiles (95.46) 1.07% 40.82 136.49%
Vedanta Limited Large Cap Diversified Metals (18.87) 1.03% 17.28 100.86%
Mahindra & Mahindra Limited Large Cap Automobiles (29.52) 1.01% 32.19 80.4%
GMR Airports Infrastructure Limited Mid Cap Transport Infrastructure (32.48) 1% -104.36 37.78%
Radico Khaitan Limited Small Cap Beverages (86.5) 0.99% 109.19 40%
Mankind Pharma Limited Large Cap Pharmaceuticals & Biotechnology (49.19) 0.98% 48.97 32.4%
Life Insurance Corporation of India Large Cap Insurance (22.18) 0.94% 14.98 31.86%
Century Plyboards (India) Limited Small Cap Consumer Durables (30.64) 0.94% 80.28 15.28%
Power Finance Corporation Limited Large Cap Finance (16.58) 0.9% 8.18 35.57%
Coal India Limited Large Cap Consumable Fuels (18.87) 0.9% 7.13 18.5%
Engineers India Limited Small Cap Construction (59.65) 0.86% 31.08 29.14%
Samvardhana Motherson International Limited Large Cap Auto Components (114.43) 0.82% 31.66 81.59%
Cipla Limited Large Cap Pharmaceuticals & Biotechnology (49.19) 0.81% 26.67 22.57%
Bajaj Finserv Limited Large Cap Finance (95.77) 0.8% 30.66 -3.99%
NMDC Limited Mid Cap Minerals & Mining (10.05) 0.77% 10.88 109.86%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 0.75% 26.45 -0.13%
Vodafone Idea Limited Mid Cap Telecom - Services (171.19) 0.75% -2 -36.76%
Bank of Baroda Large Cap Banks (11.96) 0.74% 6.84 26.26%
Cholamandalam Investment and Finance Company Limited Large Cap Finance (26.13) 0.74% 28.3 41.05%
Mrs. Bectors Food Specialities Limited Small Cap Food Products (57.11) 0.72% 80.45 64.29%
Bharat Petroleum Corporation Limited Large Cap Petroleum Products (17.27) 0.68% 9.91 26.71%
Ambuja Cements Limited Large Cap Cement & Cement Products (26.26) 0.64% 0 0%
ITC Limited Large Cap Diversified FMCG (28.5) 0.62% 28.7 1.78%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 0.61% 38.75 29.66%
Tata Consultancy Services Limited Large Cap IT - Software (39.18) 0.6% 33.91 23.4%
The Federal Bank Limited Mid Cap Banks (19.68) 0.59% 12.69 37.56%
Manappuram Finance Limited Small Cap Finance (29.77) 0.59% 6.28 2.1%
Axis Bank Limited Large Cap Banks (24.43) 0.56% 28.68 29.81%
Bharti Hexacom Limited Mid Cap Telecom - Services 0.55% - 0%
La Opala RG Limited Small Cap Consumer Durables (39.92) 0.53% 28.35 -7.08%
JNK India Limited Small Cap Industrial Manufacturing 0.51% - 0%
SBI Life Insurance Company Limited Large Cap Insurance (22.18) 0.5% 0 -0.16%
Gujarat Fluorochemicals Limited Mid Cap Chemicals & Petrochemicals (70.51) 0.49% 116.78 53.68%
Emami Limited Small Cap Personal Products (63.89) 0.48% 36.21 28.17%
JK Cement Limited Mid Cap Cement & Cement Products (53.93) 0.43% 43.73 21.98%
Symphony Limited Small Cap Consumer Durables (271.27) 0.41% 40.14 53.69%
DLF Limited Large Cap Realty (116.78) 0.41% 58.79 30.95%
RBL Bank Limited Small Cap Banks (19.68) 0.4% 8.9 -31.06%
Escorts Kubota Limited Mid Cap Agricultural, Commercial & Construction Vehicles (43.58) 0.38% 34.18 9.23%
Oil India Limited Mid Cap Oil (9.02) 0.37% 9.21 122.79%
Oberoi Realty Limited Mid Cap Realty (116.78) 0.32% 33.62 47.15%
Bajaj Housing Finance Limited Large Cap Finance 0.3% - 0%
Bharti Airtel Limited Large Cap Telecom - Services (171.19) 0.29% 75.4 55.96%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (17.27) 0.28% 20.23 55.84%
Indigo Paints Limited Small Cap Consumer Durables (24.65) 0.26% -1.99 146.31%
PI Industries Limited Mid Cap Fertilizers & Agrochemicals (37.61) 0.26% 35.41 7.34%
The Indian Hotels Company Limited Mid Cap Leisure Services (82.6) 0.25% 70.34 88.69%
Interglobe Aviation Limited Large Cap Transport Services (20.75) 0.25% 26.08 55.98%
Adani Ports and Special Economic Zone Limited Large Cap Transport Infrastructure (146.71) 0.23% 27.76 23.72%
Titan Company Limited Large Cap Consumer Durables (85.79) 0.22% 94.83 -2.33%
National Aluminium Company Limited Mid Cap Non - Ferrous Metals (34.07) 0.19% 14.71 150.4%
Bharat Electronics Limited Large Cap Aerospace & Defense (50.06) 0.18% 50.5 100.77%
Indian Railway Catering And Tourism Corporation Limited Mid Cap Leisure Services (62.06) 0.18% 55.39 12.19%
United Spirits Limited Large Cap Beverages (30.79) 0.17% 0 0%
IndusInd Bank Limited Large Cap Banks (19.68) 0.15% 9.47 -33.94%
Aditya Birla Fashion and Retail Limited Small Cap Retailing (75.44) 0.15% -50.19 29.09%
Jindal Steel & Power Limited Large Cap Ferrous Metals (23.38) 0.15% 19.11 38.13%
Dixon Technologies (India) Limited Mid Cap Consumer Durables (271.27) 0.15% 146.29 191.27%
Oil & Natural Gas Corporation Limited Large Cap Oil (9.02) 0.14% 8.21 28.71%
HDFC Life Insurance Company Limited Large Cap Insurance (22.18) 0.14% 80.91 -5.96%
Gujarat Narmada Valley Fertilizers and Chemicals Limited Small Cap Chemicals & Petrochemicals (41.96) 0.12% 20.83 -13.51%
Granules India Limited Small Cap Pharmaceuticals & Biotechnology (49.19) 0.12% 28.66 47.01%
Maruti Suzuki India Limited Large Cap Automobiles (29.52) 0.12% 25.38 6.52%
Power Grid Corporation of India Limited Large Cap Power (31.48) 0.12% 19.48 46.66%
Tata Steel Limited Large Cap Ferrous Metals (31.34) 0.11% 63.35 12.48%
Hindustan Copper Limited Mid Cap Non - Ferrous Metals (86.19) 0.11% 69.22 59.71%
GAIL (India) Limited Large Cap Gas (17.14) 0.1% 11.98 49.63%
Biocon Limited Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.1% 31.61 57.65%
Zydus Lifesciences Limited Large Cap Pharmaceuticals & Biotechnology (49.19) 0.08% 22.55 56.59%
Indus Towers Limited Mid Cap Telecom - Services (23.63) 0.07% 12.76 96.44%
Piramal Enterprises Limited Small Cap Finance (29.77) 0.07% -14.75 31.96%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.07% 20.26 22.94%
Canara Bank Large Cap Banks 0.07% - 0%
Aarti Industries Limited Small Cap Chemicals & Petrochemicals (70.51) 0.07% 36.77 -21.56%
Steel Authority of India Limited Mid Cap Ferrous Metals (31.34) 0.05% 20.24 24.61%
Multi Commodity Exchange of India Limited Small Cap Capital Markets (104.04) 0.05% 101.66 117.93%
Punjab National Bank Large Cap Banks (11.96) 0.03% 8.75 28.92%
Abbott India Limited Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.03% 0 25.96%
L&T Finance Limited Mid Cap Finance (38.46) 0.03% 14.41 -4.59%
Atul Limited Small Cap Chemicals & Petrochemicals (56.84) 0.02% 57.17 7.47%
Havells India Limited Large Cap Consumer Durables (90.48) 0.02% 77.25 31.32%
Chambal Fertilizers & Chemicals Limited Small Cap Fertilizers & Agrochemicals (41.96) 0.01% 14.13 54.5%
MphasiS Limited Mid Cap IT - Software (19.56) 0.01% 0 0%
Shriram Finance Limited Large Cap Finance (29.77) 0.01% 14.59 51.69%
Oracle Financial Services Software Limited Mid Cap IT - Software (39.18) 0.01% 43.88 206.86%
MRF Limited Mid Cap Auto Components (28.58) 0.01% 28.43 14.43%
Laurus Labs Limited Small Cap Pharmaceuticals & Biotechnology (46.65) 0.01% 0 9.05%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 31.69

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

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 2030 3.46% - 0%
7.38% GOI 2027 3.24% - 0%
7.06% GOI 2028 1.89% - 0%
REC Limited 1.64% - 0%
Bajaj Finance Limited 1.63% - 0%
7.17% GOI 2030 1.59% - 0%
Small Industries Development Bank of India 1.09% - 0%
India Universal Trust 1% - 0%
Bharti Telecom Limited 0.85% - 0%
Cholamandalam Investment and Finance Company Limited 0.84% - 0%
Titan Company Limited 0.84% - 0%
Small Industries Development Bank of India 0.84% - 0%
Bajaj Finance Limited 0.83% - 0%
LIC Housing Finance Limited 0.82% - 0%
HDB Financial Services Limited 0.82% - 0%
National Bank for Financing Infrastructure and Development 0.81% - 0%
Cholamandalam Investment and Finance Company Limited 0.81% - 0%
National Bank for Agriculture and Rural Development 0.81% - 0%
National Housing Bank 0.81% - 0%
7.10% GOI 2034 0.8% - 0%
REC Limited 0.8% - 0%
7.10% GOI 2029 0.79% - 0%
LIC Housing Finance Limited 0.79% - 0%
Power Finance Corporation Limited 0.79% - 0%
Muthoot Finance Limited 0.79% - 0%
Muthoot Finance Limited 0.79% - 0%
364 DAYS T-BILL 2024 0.77% - 0%
Tata Capital Limited 0.58% - 0%
Small Industries Development Bank of India 0.17% - 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

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.

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