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DSP Dynamic Asset Allocation Fund

DSP Mutual FundDynamic Asset Allocation FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

34%

Concentration

Strategy

Active

Portfolio style

Equity

71%

Asset allocation

Portfolio

24Sectors2Large positions31.9%Top: Banks0.0%Cash

Market-cap allocation

Large cap56%

Mid cap4%

Small cap6%

Asset allocation

Equity71%

Top holdings

ICICI Bank LtdEQUITY6.0%

HDFC Bank LtdEQUITY5.6%

Axis Bank LtdEQUITY3.6%

State Bank of IndiaEQUITY3.0%

7.32% GOI 13112030DEBT2.9%

TREPS / Reverse Repo InvestmentsDERIVATIVE2.8%

6.94% GOI 11052036DEBT2.7%

Bharti Airtel LtdEQUITY2.4%

HDFC Bank LtdEQUITY2.3%

Kotak Mahindra Bank LtdEQUITY2.1%

Portfolio insights

Portfolio read

71% equity.
Large-cap exposure is 56%.
Largest equity sector is Banks at 31.9%.

Watchpoints

Sector concentration is elevated: Banks represents 32%.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks31.9%

Insurance4.4%

Consumer Durables4.3%

Telecom - Services4.1%

Finance3.6%