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DSP Dynamic Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Moderate
-
₹13.58
(0%)
Current NAV 11-03-2025
-
4.98%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 31.03%
- Debt 31.51%
- Others 37.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.33 |
| Small Cap | 9.5 |
| Mid Cap | 6.96 |
| Others | -35.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Industrials
Basic Materials
Consumer Cyclical
Utilities
Consumer Defensive
Technology
Healthcare
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 4.78% | 18.56 | 16.71% |
| State Bank of India | Large Cap | Financial Services (9.93) | 3.71% | 8.19 | -7.63% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 3.13% | 65.52 | -36.28% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 2.37% | 29.54 | -14.41% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.34% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.08% | 24.19 | -16.37% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.89% | 32.08 | -13.54% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.04) | 1.85% | 0 | -26.51% |
| Infosys Ltd | Large Cap | Technology (32.46) | 1.79% | 25.53 | 5.14% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.71% | 17.03 | 11.41% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 1.42% | 33.62 | 12.85% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.39% | 0 | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 1.38% | 26.23 | 2.86% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 1.38% | 24.88 | -4.49% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 1.34% | 14.62 | -4.72% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.33% | 27.31 | 39.29% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 1.16% | 32.31 | 29.21% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.09% | 28.3 | 41.05% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 1.09% | 23.58 | -1.68% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1% | 26.45 | -0.13% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 0.99% | 13.44 | 60.7% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.93% | 40.82 | 136.49% |
| GMR Airports Ltd | Mid Cap | Industrials (18.2) | 0.92% | -285.73 | -10.17% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.92% | 8.1 | -17.9% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.9% | 38.75 | 29.66% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 0.88% | 39.13 | 38.66% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.88% | 16.53 | -36.9% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (26.24) | 0.87% | 75.66 | 10.29% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.86% | 10.89 | -28.76% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (171.68) | 0.85% | -1.88 | -46.47% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.84% | 44.64 | 2.14% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.8% | 6.7 | -18.31% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.89) | 0.74% | 8.63 | 18.67% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.72% | 5.17 | -27.57% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.12) | 0.7% | 94.79 | 40.01% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.69% | 10.88 | 109.86% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.68% | 0 | 6.43% |
| Engineers India Ltd | Small Cap | Industrials (44.15) | 0.67% | 21.73 | -25.96% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.65% | 8.42 | -11.83% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.64% | 0 | -4.86% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.64% | 21.23 | 6.96% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.64% | 5.59 | -6.02% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 0.61% | 31.24 | 26.06% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 0.61% | 46.6 | 2.9% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.57% | 0 | 0% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.11) | 0.57% | 60.07 | 36.32% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.55% | 6.26 | -25.69% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0.48% | 83.71 | -18.61% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.44% | 24.94 | -2.35% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.43% | 28.35 | -7.08% |
| JNK India Ltd | Small Cap | Industrials | 0.43% | - | 0% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.97) | 0.41% | 91.43 | 7.35% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 0.37% | 41.72 | -25.85% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.35% | 10.81 | 15.24% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0.31% | 29.59 | 44.98% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.29% | 58.48 | 26.11% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.29% | 68.77 | -4.23% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.27% | 140.3 | 9.36% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.27% | 11.47 | -4.17% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.27% | 78.35 | 2.53% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 0.25% | 27.5 | 2.72% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.23% | 0 | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 0.21% | 24.25 | -14.4% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (19.38) | 0.21% | 17.91 | -20.62% |
| Symphony Ltd | Small Cap | Consumer Cyclical (195.54) | 0.2% | 44.68 | 35.25% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.2% | -1.99 | 146.31% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 0.18% | 40.65 | 30.72% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 0.18% | 30.06 | -7.68% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.17% | 7.85 | 15.41% |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 0.16% | 49.25 | 18.09% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.15% | 26.78 | 7.67% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.15% | 9.68 | -42.4% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (47.79) | 0.14% | -46.6 | 8.92% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 0.13% | 22.69 | 10.02% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.12% | 18.19 | 2.75% |
| Granules India Ltd | Small Cap | Healthcare (43.91) | 0.12% | 24.39 | 9.32% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0.11% | 16.07 | -5.94% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.1% | 13.87 | -26.88% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (69.66) | 0.09% | 52.64 | -18.45% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.08% | 19.2 | -8.68% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.07% | 9.04 | 38.75% |
| Canara Bank | Mid Cap | Financial Services | 0.07% | - | 0% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.21) | 0.07% | 38.8 | 0.09% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58) | 0.06% | 38.68 | -40.06% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.05% | 19.49 | -15.3% |
| Abbott India Ltd | Mid Cap | Healthcare (43.91) | 0.02% | 0 | 12.76% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.02% | 64.47 | -1.93% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.02% | 37.69 | -14.39% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58) | 0.02% | 71.17 | -5.83% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.02% | 0 | 9.05% |
| ITC Hotels Ltd | Consumer Cyclical | 0.01% | - | 0% | |
| Shriram Finance Ltd | Financial Services | 0.01% | - | 0% | |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (34.54) | 0.01% | 14.21 | 53.84% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.01% | 0 | 0% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.01% | 25.81 | -26.31% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.01% | 67.14 | -1.39% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 0% | 130.87 | -23.33% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0% | 23.73 | 8.92% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0% | 30.54 | -32.63% |
| Polycab India Ltd | Large Cap | Industrials (39.49) | 0% | 40.33 | 0.03% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 0% | 53.16 | -3.57% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 0% | 8.17 | -9.59% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 0% | 101.47 | 89.27% |
| Future on Polycab India Ltd | -0% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0% | - | 0% | ||
| Future on Tata Communications Ltd | -0% | - | 0% | ||
| Future on Wipro Ltd | -0% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.01% | - | 0% | ||
| Future on MRF Ltd | -0.01% | - | 0% | ||
| Future on Mphasis Ltd | -0.01% | - | 0% | ||
| Future on Chambal Fertilisers & Chemicals Ltd | -0.01% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.01% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.02% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.02% | - | 0% | ||
| Future on Atul Ltd | -0.02% | - | 0% | ||
| Future on Havells India Ltd | -0.02% | - | 0% | ||
| Future on Coal India Ltd | -0.02% | - | 0% | ||
| Future on Abbott India Ltd | -0.02% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.02% | - | 0% | ||
| Future on Cipla Ltd | -0.04% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.05% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.06% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.07% | - | 0% | ||
| Future on Canara Bank | -0.07% | - | 0% | ||
| Indus Towers Limited Feb25 | -0.07% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.08% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.09% | - | 0% | ||
| Power Finance Corporation Limited Feb25 | -0.1% | - | 0% | ||
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | -0.1% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.11% | - | 0% | ||
| Future on Granules India Ltd | -0.12% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.12% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.13% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.14% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.15% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.15% | - | 0% | ||
| Future on Biocon Ltd | -0.16% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.16% | - | 0% | ||
| Future on PI Industries Ltd | -0.18% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.18% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.21% | - | 0% | ||
| Future on United Spirits Ltd | -0.23% | - | 0% | ||
| Future on NTPC Ltd | -0.23% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.25% | - | 0% | ||
| Future on Escorts Kubota Ltd | -0.25% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.27% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.27% | - | 0% | ||
| Future on Tata Steel Ltd | -0.29% | - | 0% | ||
| The Indian Hotels Company Limited Feb25 | -0.29% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.31% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.35% | - | 0% | ||
| Future on DLF Ltd | -0.38% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.4% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.45% | - | 0% | ||
| Titan Company Limited Feb25 | -0.48% | - | 0% | ||
| Future on Punjab National Bank | -0.55% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.58% | - | 0% | ||
| Future on Bank of Baroda | -0.72% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.74% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.85% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.88% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.91% | - | 0% | ||
| Future on GMR Airports Ltd | -0.93% | - | 0% | ||
| Future on Vedanta Ltd | -0.99% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.02% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -1.39% | - | 0% | ||
| Future on Axis Bank Ltd | -1.46% | - | 0% | ||
| Future on Bandhan Bank Ltd | -1.86% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.09% | - | 0% | ||
| Future on State Bank of India | -2.28% | - | 0% | ||
| Future on Tata Power Co Ltd | -2.38% | - | 0% | ||
| Future on Adani Enterprises Ltd | -3.15% | - | 0% | ||
| Future on HDFC Bank Ltd | -4.8% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 31.51 |
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% Govt Stock 2030 | 3.45% | - | 0% | ||
| 7.06% Govt Stock 2028 | 1.95% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.68% | - | 0% | ||
| Bajaj Finance Limited | 1.67% | - | 0% | ||
| 7.17% Govt Stock 2030 | 1.64% | - | 0% | ||
| 7.38% Govt Stock 2027 | 1.61% | - | 0% | ||
| 364 DTB 06112025 | 1.2% | - | 0% | ||
| 6.79% Govt Stock 2034 | 1.13% | - | 0% | ||
| Small Industries Development Bank Of India | 1.12% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.99% | - | 0% | ||
| Bajaj Finance Limited | 0.85% | - | 0% | ||
| HDB Financial Services Ltd. | 0.84% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.83% | - | 0% | ||
| National Bank For Financing Infrastructure And Development | 0.83% | - | 0% | ||
| National Housing Bank | 0.83% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.82% | - | 0% | ||
| Muthoot Finance Limited | 0.82% | - | 0% | ||
| Muthoot Finance Limited | 0.82% | - | 0% | ||
| 7.1% Govt Stock 2029 | 0.81% | - | 0% | ||
| LIC Housing Finance Limited | 0.81% | - | 0% | ||
| Power Finance Corporation Limited | 0.81% | - | 0% | ||
| Bharti Telecom Limited | 0.8% | - | 0% | ||
| Titan Company Limited | 0.8% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.8% | - | 0% | ||
| Small Industries Development Bank Of India | 0.8% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0.78% | - | 0% | ||
| 364 DTB | 0.78% | - | 0% | ||
| 182 Days Tbill Red 23-05-2025 | 0.77% | - | 0% | ||
| 364 DTB 27112025 | 0.3% | - | 0% | ||
| Small Industries Development Bank Of India | 0.16% | - | 0% | ||
| India (Republic of) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 37.46 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 35.79% | - | 0% | ||
| Treps / Reverse Repo Investments | 1.75% | - | 0% | ||
| Cash Margin | 0.36% | - | 0% | ||
| Net Receivables/Payables | -0.44% | - | 0% |
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Chat with usFrequently 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.
