₹24.27 0.022%
03-05-202419.84%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 35.55 |
| Mid Cap | 7.81 |
| Small Cap | 1.71 |
| Others | -25.04 |
Financial
Automobile
Capital Goods
Consumer Staples
Materials
Technology
Healthcare
Metals & Mining
Energy
Construction
Services
Consumer Discretionary
Chemicals
Diversified
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 8.05% | 18.02 | -10.25% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 2.91% | 29.7 | 12.21% |
| State Bank of India | Large Cap | Financial (16.77) | 2.66% | 11.44 | 45.83% |
| Adani Enterprises Ltd. | Large Cap | Services (114.28) | 2.61% | 97.15 | 62.81% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.26% | 40.82 | 136.49% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 1.99% | 17.71 | 23.72% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.57% | -116.65 | -17% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.27% | 0 | 0% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 1.15% | 9.96 | 100.55% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.1% | 44.46 | 75.45% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 1.09% | 16.61 | 88.57% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.09% | 47.98 | 120.17% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.01% | 24.41 | 77.18% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.92% | 22.41 | 11.59% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 0.92% | 40.59 | 123.06% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.83% | 24.38 | 87.07% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.81% | 4.48 | 108.19% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.8% | 38.75 | 29.66% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.81) | 0.8% | 36.42 | 49.2% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.78% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.77% | 26.55 | 2.13% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.76% | 51.59 | 0.01% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.73% | 0 | 35.47% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.64% | 26.45 | -0.13% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 0.6% | 27.88 | 18.54% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.52% | 82.02 | 34.01% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 0.48% | 38.89 | 48.52% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.47% | 31.05 | 54.66% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 0.47% | 37.86 | 75.01% |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.46% | 30.11 | 30.87% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.45% | 10.46 | 20.56% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 0.42% | 40.64 | 56.56% |
| Engineers India Ltd. | Small Cap | Construction (64.05) | 0.39% | 26.18 | 154.98% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.34% | 64.51 | 60.93% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.32% | 10.88 | 109.86% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.32% | 45.32 | 143.18% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 0.29% | 7.52 | 49.51% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.27% | 13.53 | -6.14% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.25% | 14.31 | 13.93% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.23% | 80.26 | 56.59% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.23% | 34.46 | 5.58% |
| The India Cements Ltd. | Small Cap | Materials (48.73) | 0.17% | -17.48 | 18.53% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.14% | 12.78 | 38.31% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.14% | 0 | 0% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.12% | 7.38 | 83.76% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.1% | 47.83 | 3.36% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 0.09% | 87.64 | 19.87% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 0.08% | -10.72 | 29.33% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.06% | 175.99 | 83.64% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.02% | 61.78 | 33.92% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.02% | 0 | 16.04% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.02% | 167.31 | 197.56% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.02% | -62.11 | 51.59% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.02% | 13.18 | 95.93% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 0.01% | 21.61 | 18.6% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 0.01% | 20.37 | 45.26% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.89) | 0.01% | 123.23 | 268% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.01% | 52.7 | -1.24% |
| Hindustan Copper Ltd.% 25/04/2024 | Metals & Mining | -0.01% | 0% | ||
| Dabur India Ltd.% 25/04/2024 | Consumer Staples | -0.01% | 0% | ||
| Wipro Ltd.% 25/04/2024 | Technology | -0.01% | 0% | ||
| ACC Ltd.% 25/04/2024 | Materials | -0.01% | 0% | ||
| Aarti Industries Ltd.% 25/04/2024 | Chemicals | -0.02% | 0% | ||
| Abbott India Ltd.% 25/04/2024 | Healthcare | -0.02% | 0% | ||
| Lupin Ltd.% 25/04/2024 | Healthcare | -0.02% | 0% | ||
| Tata Steel Ltd.% 25/04/2024 | Metals & Mining | -0.02% | 0% | ||
| Shriram Finance Ltd% 25/04/2024 | Financial | -0.02% | 0% | ||
| Voltas Ltd.% 25/04/2024 | Consumer Discretionary | -0.06% | 0% | ||
| Hindalco Industries Ltd.% 25/04/2024 | Metals & Mining | -0.07% | 0% | ||
| Piramal Enterprises Ltd.% 25/04/2024 | Healthcare | -0.08% | 0% | ||
| ITC Ltd.% 25/04/2024 | Consumer Staples | -0.09% | 0% | ||
| Pidilite Industries Ltd.% 25/04/2024 | Chemicals | -0.09% | 0% | ||
| The Ramco Cements Ltd.% 25/04/2024 | Materials | -0.1% | 0% | ||
| LIC Housing Finance Ltd.% 25/04/2024 | Financial | -0.12% | 0% | ||
| Hindustan Unilever Ltd.% 25/04/2024 | Consumer Staples | -0.14% | 0% | ||
| United Spirits Ltd.% 25/04/2024 | Consumer Staples | -0.14% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 25/04/2024 | Chemicals | -0.14% | 0% | ||
| The India Cements Ltd.% 25/04/2024 | Materials | -0.17% | 0% | ||
| Havells India Ltd.% 25/04/2024 | Capital Goods | -0.19% | 0% | ||
| PI Industries Ltd.% 25/04/2024 | Chemicals | -0.23% | 0% | ||
| Max Financial Services Ltd.% 25/04/2024 | Financial | -0.23% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 25/04/2024 | Chemicals | -0.26% | 0% | ||
| Balrampur Chini Mills Ltd.% 25/04/2024 | Consumer Staples | -0.28% | 0% | ||
| Bank Of Baroda% 25/04/2024 | Financial | -0.29% | 0% | ||
| Bharat Electronics Ltd.% 25/04/2024 | Capital Goods | -0.31% | 0% | ||
| NMDC Ltd.% 25/04/2024 | Metals & Mining | -0.32% | 0% | ||
| The Federal Bank Ltd.% 25/04/2024 | Financial | -0.46% | 0% | ||
| Escorts Kubota Ltd.% 25/04/2024 | Automobile | -0.47% | 0% | ||
| Larsen & Toubro Ltd.% 25/04/2024 | Construction | -0.48% | 0% | ||
| GAIL (India) Ltd.% 25/04/2024 | Energy | -0.49% | 0% | ||
| Reliance Industries Ltd.% 25/04/2024 | Energy | -0.61% | 0% | ||
| Kotak Mahindra Bank Ltd.% 25/04/2024 | Financial | -0.64% | 0% | ||
| SRF Ltd.% 25/04/2024 | Diversified | -0.77% | 0% | ||
| Vedanta Ltd.% 25/04/2024 | Metals & Mining | -0.81% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 25/04/2024 | Energy | -0.82% | 0% | ||
| Aurobindo Pharma Ltd.% 25/04/2024 | Healthcare | -0.84% | 0% | ||
| Tata Power Company Ltd.% 25/04/2024 | Energy | -0.93% | 0% | ||
| Bajaj Finance Ltd.% 25/04/2024 | Financial | -1.07% | 0% | ||
| Ambuja Cements Ltd.% 25/04/2024 | Materials | -1.28% | 0% | ||
| Tata Motors Ltd.% 25/04/2024 | Automobile | -1.34% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 25/04/2024 | Communication | -1.6% | 0% | ||
| State Bank of India% 25/04/2024 | Financial | -1.62% | 0% | ||
| Adani Enterprises Ltd.% 25/04/2024 | Services | -2.62% | 0% | ||
| HDFC Bank Ltd.% 25/04/2024 | Financial | -4.74% | 0% |
| Allocation | |
|---|---|
| Others | 19.13 |
Sovereign
Financial
Communication
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 3.45% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 2.54% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 2.02% | 0% | ||
| 7.9% Bajaj Finance Ltd. 13/04/2028 | Financial | 1.75% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 1.69% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.65% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 0.97% | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 0.87% | 0% | ||
| 6.55% Kotak Mahindra Prime Ltd. 22/04/2025 | Financial | 0.85% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.84% | 0% | ||
| 8.45% Cholamandalam Investment and Finance Company Ltd. 21/11/2025 | Financial | 0.84% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.84% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.82% | 0% |
| Allocation | |
|---|---|
| Others | 37.22 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 35.97% | 0% | ||
| Others | Others | 1.73% | 0% | ||
| Others | Others | -0.48% | 0% |
Frequently Asked Questions’s
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.
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 holdings for DSP Dynamic Asset Allocation Fund?
The top holdings of this fund are HDFC Bank Ltd., Bajaj Finance Ltd., State Bank of India, Adani Enterprises Ltd., Tata Motors Ltd.
Top 5 Sector for DSP Dynamic Asset Allocation Fund?
The major sectors of this fund are Financial, Automobile, Capital Goods, Consumer Staples, Materials.
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.
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 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.
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.
