DSP Dynamic Asset Allocation Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 60.48%Equity: 39.52%
Market Cap
Cash And Equivalents: 31.96%Other: 0.03%Government: 8.87% Corporate Bond: 16.11%Government Related: 3.50%
Number of stocks
87
Top 10 Holdings
49.86% of portfolio
Market Cap of Others
Cash And Equivalents
31.9628%
Other
0.0330%
Government
8.8669%
Corporate Bond
16.1118%
Government Related
3.5011%
Bond
0.0000%
Companies Allocation of Others
Cash Offset For Derivatives28.42%
Bajaj Finance Limited3.54%
7.32% Govt Stock 20302.98%
Power Finance Corporation Limited2.88%
Muthoot Finance Limited2.77%
Rural Electrification Corporation Limited2.17%
National Bank For Agriculture And Rural Development2.09%
Small Industries Development Bank Of India1.86%
7.06% Govt Stock 20281.69%
Net Receivables/Payables1.48%
Sector Allocation of Others
Cash And Equivalents31.96%
Other0.03%
Government8.87%
Corporate Bond16.11%
Government Related3.50%
Bond0.00%
SIP Amount
Monthly SIP Date
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.