DSP Dynamic Asset Allocation Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 60.49%Equity: 39.51%
Market Cap
Cash And Equivalents: 32.91%Other: 0.07%Government: 9.78% Corporate Bond: 14.19%Government Related: 3.53%
Number of stocks
85
Top 10 Holdings
47.39% of portfolio
Market Cap of Others
Cash And Equivalents
32.9056%
Other
0.0740%
Government
9.7840%
Corporate Bond
14.1894%
Government Related
3.5347%
Companies Allocation of Others
Cash Offset For Derivatives27.90%
7.32% Govt Stock 20303.12%
Treps / Reverse Repo Investments2.63%
Power Finance Corporation Limited2.21%
Bajaj Finance Limited2.20%
Rural Electrification Corporation Limited2.19%
National Bank For Agriculture And Rural Development2.10%
Small Industries Development Bank Of India1.88%
7.06% Govt Stock 20281.70%
Cholamandalam Investment And Finance Company Limited1.46%
Sector Allocation of Others
Cash And Equivalents32.91%
Other0.07%
Government9.78%
Corporate Bond14.19%
Government Related3.53%
SIP Amount
₹
Monthly SIP Date
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
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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.