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DSP Dynamic Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Moderately High
-
₹26.25
(0.01%)
Current NAV 24-12-2024
-
13.68%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 66.6%
- Debt 31.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.53 |
| Mid Cap | 9.66 |
| Small Cap | 8.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Metals & Minerals Trading
Power
IT - Software
Consumer Durables
Petroleum Products
Pharmaceuticals & Biotechnology
Automobiles
Construction
Diversified FMCG
Aerospace & Defense
Telecom - Services
Insurance
Transport Infrastructure
Beverages
Industrial Products
Cement & Cement Products
Diversified Metals
Non - Ferrous Metals
Consumable Fuels
Auto Components
Minerals & Mining
Realty
Food Products
Chemicals & Petrochemicals
Industrial Manufacturing
Oil
Personal Products
Leisure Services
Agricultural, Commercial & Construction Vehicles
Ferrous Metals
Fertilizers & Agrochemicals
Transport Services
Retailing
Gas
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Dec-2024 |
Holdings | PE Ratio 24-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 6.96% | 19.87 | 7.6% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (82.86) | 4% | 49.47 | -15.49% |
| State Bank of India | Large Cap | Banks (11.11) | 3.81% | 10.13 | 27.52% |
| Tata Power Company Limited | Large Cap | Power (23.16) | 2.5% | 34.08 | 22.29% |
| Bandhan Bank Limited | Mid Cap | Banks (18.92) | 2.21% | 0 | -29.09% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.19) | 1.5% | 24.38 | -4.59% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.38) | 1.48% | 33.1 | 55.94% |
| Infosys Limited | Large Cap | IT - Software (38.14) | 1.46% | 29.42 | 22.23% |
| Bajaj Finance Limited | Large Cap | Finance (28.81) | 1.46% | 27.4 | -6.71% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 1.3% | 37.87 | 4.78% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.3% | 0 | 0% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 1.29% | 18.92 | 30.6% |
| NTPC Limited | Large Cap | Power (23.16) | 1.27% | 14.74 | 10.8% |
| HCL Technologies Limited | Large Cap | IT - Software (38.14) | 1.21% | 30.58 | 29.71% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (47.77) | 1.1% | 28.01 | 53.98% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.07% | 40.82 | 136.49% |
| Vedanta Limited | Large Cap | Diversified Metals (17.91) | 1.03% | 15.94 | 77.94% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.17) | 1.01% | 30.71 | 79.26% |
| GMR Airports Infrastructure Limited | Mid Cap | Transport Infrastructure (30.36) | 1% | -97.72 | 6.03% |
| Radico Khaitan Limited | Small Cap | Beverages (88.47) | 0.99% | 117.52 | 57.36% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 0.98% | 55.13 | 50.66% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.92) | 0.94% | 13.56 | 12.27% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (30.31) | 0.94% | 78.57 | -4.12% |
| Power Finance Corporation Limited | Large Cap | Finance (15.57) | 0.9% | 7.03 | 16.65% |
| Coal India Limited | Large Cap | Consumable Fuels (17.91) | 0.9% | 6.57 | 5.91% |
| Engineers India Limited | Small Cap | Construction (57.86) | 0.86% | 28.28 | 15.63% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (107.09) | 0.82% | 29.18 | 65.63% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 0.81% | 26.64 | 19.47% |
| Bajaj Finserv Limited | Large Cap | Finance (93.65) | 0.8% | 29.36 | -6.47% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.77% | 10.88 | 109.86% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.75% | 26.45 | -0.13% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (169.23) | 0.75% | -1.84 | -45.11% |
| Bank of Baroda | Large Cap | Banks (11.11) | 0.74% | 6.34 | 9.66% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 0.74% | 28.3 | 41.05% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (54.35) | 0.72% | 70.2 | 42.45% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.19) | 0.68% | 9.65 | 30.69% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.64% | 0 | 0% |
| ITC Limited | Large Cap | Diversified FMCG (28.91) | 0.62% | 29.13 | 5.1% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.61% | 38.75 | 29.66% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.14) | 0.6% | 31.88 | 9.29% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 0.59% | 11.74 | 28.32% |
| Manappuram Finance Limited | Small Cap | Finance (28.81) | 0.59% | 6.98 | 5.52% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.56% | 28.68 | 29.81% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.55% | - | 0% |
| La Opala RG Limited | Small Cap | Consumer Durables (39.92) | 0.53% | 28.35 | -7.08% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.51% | - | 0% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.92) | 0.5% | 0 | -0.52% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (67.77) | 0.49% | 116.14 | 21.52% |
| Emami Limited | Small Cap | Personal Products (59.61) | 0.48% | 33.76 | 20.73% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.96) | 0.43% | 43.31 | 20.68% |
| Symphony Limited | Small Cap | Consumer Durables (277.44) | 0.41% | 38.96 | 50.19% |
| DLF Limited | Large Cap | Realty (112.81) | 0.41% | 57.75 | 17.45% |
| RBL Bank Limited | Small Cap | Banks (18.92) | 0.4% | 8.32 | -40.14% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (39.71) | 0.38% | 30.61 | 6.4% |
| Oil India Limited | Mid Cap | Oil (8.26) | 0.37% | 8.25 | 71.1% |
| Oberoi Realty Limited | Mid Cap | Realty (112.81) | 0.32% | 35.76 | 62.53% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.3% | - | 0% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (169.23) | 0.29% | 74.78 | 60.02% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.19) | 0.28% | 20.96 | 68% |
| Indigo Paints Limited | Small Cap | Consumer Durables (24.65) | 0.26% | -1.99 | 146.31% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.39) | 0.26% | 32.42 | 10.52% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (82.97) | 0.25% | 73.47 | 96.44% |
| Interglobe Aviation Limited | Large Cap | Transport Services (21.16) | 0.25% | 26.84 | 60.57% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (137.75) | 0.23% | 26.05 | 15.08% |
| Titan Company Limited | Large Cap | Consumer Durables (84.97) | 0.22% | 92.07 | -7.2% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.69) | 0.19% | 12.71 | 86.38% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.38) | 0.18% | 47.09 | 67.26% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (58.23) | 0.18% | 52.64 | -8.28% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.17% | 0 | 0% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 0.15% | 8.94 | -40.09% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (74.41) | 0.15% | -46.15 | 28.33% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.76) | 0.15% | 19.01 | 29.85% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.44) | 0.15% | 150.4 | 176.65% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.26) | 0.14% | 7.54 | 17.24% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.92) | 0.14% | 79.09 | -2.71% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | Small Cap | Chemicals & Petrochemicals (39.88) | 0.12% | 19.04 | -20.3% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (48.93) | 0.12% | 29.73 | 54.66% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.17) | 0.12% | 24.07 | 5.1% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.38) | 0.12% | 18.36 | 33.86% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.78) | 0.11% | 59.98 | 5.13% |
| Hindustan Copper Limited | Mid Cap | Non - Ferrous Metals (80.85) | 0.11% | 67.46 | 23.85% |
| GAIL (India) Limited | Large Cap | Gas (16.19) | 0.1% | 11.28 | 30.77% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.1% | 28.76 | 40.05% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 0.08% | 21.9 | 42.08% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.62) | 0.07% | 11.72 | 80.5% |
| Piramal Enterprises Limited | Small Cap | Finance (28.81) | 0.07% | -12.94 | 18.94% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.07% | 20.45 | 18.28% |
| Canara Bank | Large Cap | Banks | 0.07% | - | 0% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (67.77) | 0.07% | 33.86 | -30.48% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (29.78) | 0.05% | 19.44 | 5.52% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (107.61) | 0.05% | 93.1 | 100.29% |
| Punjab National Bank | Large Cap | Banks (11.11) | 0.03% | 8.07 | 13.93% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.03% | 0 | 25.43% |
| L&T Finance Limited | Mid Cap | Finance (37.06) | 0.03% | 13.44 | -9.23% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (52.95) | 0.02% | 54.91 | 0.92% |
| Havells India Limited | Large Cap | Consumer Durables (91.72) | 0.02% | 74.31 | 23.65% |
| Chambal Fertilizers & Chemicals Limited | Small Cap | Fertilizers & Agrochemicals (39.88) | 0.01% | 13.06 | 39.72% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.01% | 0 | 0% |
| Shriram Finance Limited | Large Cap | Finance (28.81) | 0.01% | 13.48 | 40.16% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (38.14) | 0.01% | 42.73 | 191.45% |
| MRF Limited | Mid Cap | Auto Components (28.31) | 0.01% | 28.49 | 9.42% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.01% | 0 | 9.05% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 31.69 |
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% GOI 2030 | 3.46% | - | 0% | ||
| 7.38% GOI 2027 | 3.24% | - | 0% | ||
| 7.06% GOI 2028 | 1.89% | - | 0% | ||
| REC Limited | 1.64% | - | 0% | ||
| Bajaj Finance Limited | 1.63% | - | 0% | ||
| 7.17% GOI 2030 | 1.59% | - | 0% | ||
| Small Industries Development Bank of India | 1.09% | - | 0% | ||
| India Universal Trust | 1% | - | 0% | ||
| Bharti Telecom Limited | 0.85% | - | 0% | ||
| Cholamandalam Investment and Finance Company Limited | 0.84% | - | 0% | ||
| Titan Company Limited | 0.84% | - | 0% | ||
| Small Industries Development Bank of India | 0.84% | - | 0% | ||
| Bajaj Finance Limited | 0.83% | - | 0% | ||
| LIC Housing Finance Limited | 0.82% | - | 0% | ||
| HDB Financial Services Limited | 0.82% | - | 0% | ||
| National Bank for Financing Infrastructure and Development | 0.81% | - | 0% | ||
| Cholamandalam Investment and Finance Company Limited | 0.81% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.81% | - | 0% | ||
| National Housing Bank | 0.81% | - | 0% | ||
| 7.10% GOI 2034 | 0.8% | - | 0% | ||
| REC Limited | 0.8% | - | 0% | ||
| 7.10% GOI 2029 | 0.79% | - | 0% | ||
| LIC Housing Finance Limited | 0.79% | - | 0% | ||
| Power Finance Corporation Limited | 0.79% | - | 0% | ||
| Muthoot Finance Limited | 0.79% | - | 0% | ||
| Muthoot Finance Limited | 0.79% | - | 0% | ||
| 364 DAYS T-BILL 2024 | 0.77% | - | 0% | ||
| Tata Capital Limited | 0.58% | - | 0% | ||
| Small Industries Development Bank of India | 0.17% | - | 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.