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DSP Dynamic Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Moderately High
-
₹26.18
(0.63%)
Current NAV 22-11-2024
-
18.78%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 22.51%
- Debt 21.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.1 |
| Mid Cap | 4.68 |
| Small Cap | 2.82 |
| Others | -18.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Consumer Staples
Energy
Materials
Technology
Metals & Mining
Capital Goods
Healthcare
Consumer Discretionary
Construction
Chemicals
Communication
Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 8.75% | 19.29 | 15.45% |
| State Bank of India | Large Cap | Financial (10.61) | 3.04% | 10.18 | 45.96% |
| Adani Enterprises Ltd. | Large Cap | Services (77.31) | 2.86% | 46.49 | 2.64% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 2.13% | 26.92 | -6.18% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 1.65% | 18.62 | 38.54% |
| Coal India Ltd. | Large Cap | Materials (17.81) | 1.47% | 7.07 | 24.66% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.54) | 1.4% | 30.7 | 88.38% |
| GAIL (India) Ltd. | Large Cap | Energy (15.43) | 1.28% | 10.97 | 55.57% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 1.25% | 28.93 | 8.04% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.19% | 38.75 | 29.66% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 1.1% | 29.32 | 30.54% |
| Tata Power Company Ltd. | Large Cap | Energy (22.31) | 1% | 35.29 | 57.84% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 0.96% | 45.22 | 97.96% |
| Cipla Ltd. | Large Cap | Healthcare (47.38) | 0.89% | 26.82 | 16.88% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.49) | 0.79% | 31.58 | 95.23% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.03) | 0.77% | 9.46 | 42.19% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.73% | 0 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.66% | 0 | 0% |
| Emami Ltd. | Small Cap | Consumer Staples (61.04) | 0.66% | 36.23 | 30.28% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.61% | 26.45 | -0.13% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.59% | 40.82 | 136.49% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.5% | -116.65 | -17% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.49% | 28.3 | 41.05% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.48% | 28.35 | -7.08% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.6) | 0.48% | 12.44 | 43.97% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (48.21) | 0.46% | 58.24 | 20.6% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (42.45) | 0.39% | 34.05 | 9.5% |
| Symphony Ltd. | Small Cap | Consumer Discretionary (240.32) | 0.35% | 41.46 | 61.21% |
| Engineers India Ltd. | Small Cap | Construction (56.09) | 0.34% | 27.49 | 25.06% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.38) | 0.33% | 19.81 | 15.78% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.52) | 0.3% | 18.42 | 26.29% |
| Bank Of Baroda | Large Cap | Financial (10.61) | 0.29% | 6.1 | 21.33% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (17.15) | 0.28% | 24.06 | 11.5% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.03) | 0.24% | 18.27 | 77.24% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (76.24) | 0.22% | 68.03 | 91.75% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.24) | 0.21% | 35.25 | 12.95% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.81) | 0.2% | 15.35 | 88.26% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (37.21) | 0.17% | 18.44 | -18.38% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (37.21) | 0.16% | 12.06 | 48.54% |
| The India Cements Ltd. | Small Cap | Materials (48.88) | 0.15% | -32.37 | 63.62% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (79.03) | 0.15% | 63.35 | 66.8% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.14% | 0 | 0% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 0.13% | 25.22 | 6.04% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.88) | 0.09% | 80.82 | -2.8% |
| Aarti Industries Ltd. | Small Cap | Chemicals (65.04) | 0.08% | 35.08 | -17.27% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.53) | 0.06% | 90.59 | -3.51% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 0.05% | 37.48 | 16.96% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.1) | 0.03% | 117.07 | 19.97% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 0.02% | 61.03 | 13.24% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.38) | 0.02% | 0 | 15.89% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (27.85) | 0.01% | -12.89 | 18.54% |
| GAIL (India) Ltd.% 27/06/2024 | Energy | -0.01% | - | 0% | |
| Piramal Enterprises Ltd.% 27/06/2024 | Healthcare | -0.01% | - | 0% | |
| Abbott India Ltd.% 27/06/2024 | Healthcare | -0.02% | - | 0% | |
| Tata Steel Ltd.% 27/06/2024 | Metals & Mining | -0.02% | - | 0% | |
| Max Financial Services Ltd.% 27/06/2024 | Financial | -0.03% | - | 0% | |
| Larsen & Toubro Ltd.% 27/06/2024 | Construction | -0.05% | - | 0% | |
| Titan Company Ltd.% 27/06/2024 | Consumer Discretionary | -0.06% | - | 0% | |
| Aarti Industries Ltd.% 27/06/2024 | Chemicals | -0.08% | - | 0% | |
| ITC Ltd.% 27/06/2024 | Consumer Staples | -0.09% | - | 0% | |
| The Ramco Cements Ltd.% 27/06/2024 | Materials | -0.09% | - | 0% | |
| Hindustan Unilever Ltd.% 27/06/2024 | Consumer Staples | -0.12% | - | 0% | |
| Reliance Industries Ltd.% 27/06/2024 | Energy | -0.13% | - | 0% | |
| United Spirits Ltd.% 27/06/2024 | Consumer Staples | -0.14% | - | 0% | |
| Hindustan Copper Ltd.% 27/06/2024 | Metals & Mining | -0.15% | - | 0% | |
| Chambal Fertilisers and Chemicals Ltd.% 27/06/2024 | Chemicals | -0.16% | - | 0% | |
| Hindalco Industries Ltd.% 27/06/2024 | Metals & Mining | -0.16% | - | 0% | |
| The India Cements Ltd.% 27/06/2024 | Materials | -0.16% | - | 0% | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 27/06/2024 | Chemicals | -0.17% | - | 0% | |
| Vedanta Ltd.% 27/06/2024 | Metals & Mining | -0.2% | - | 0% | |
| PI Industries Ltd.% 27/06/2024 | Chemicals | -0.21% | - | 0% | |
| The Indian Hotels Company Ltd.% 27/06/2024 | Services | -0.22% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 27/06/2024 | Energy | -0.25% | - | 0% | |
| Balrampur Chini Mills Ltd.% 27/06/2024 | Consumer Staples | -0.28% | - | 0% | |
| Bank Of Baroda% 27/06/2024 | Financial | -0.29% | - | 0% | |
| Steel Authority Of India Ltd.% 27/06/2024 | Metals & Mining | -0.3% | - | 0% | |
| Aurobindo Pharma Ltd.% 27/06/2024 | Healthcare | -0.33% | - | 0% | |
| Escorts Kubota Ltd.% 27/06/2024 | Automobile | -0.39% | - | 0% | |
| Bharat Electronics Ltd.% 27/06/2024 | Capital Goods | -0.44% | - | 0% | |
| The Federal Bank Ltd.% 27/06/2024 | Financial | -0.48% | - | 0% | |
| Zee Entertainment Enterprises Ltd.% 27/06/2024 | Communication | -0.5% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -0.62% | - | 0% | |
| Bajaj Finance Ltd.% 27/06/2024 | Financial | -0.64% | - | 0% | |
| Ambuja Cements Ltd.% 27/06/2024 | Materials | -0.73% | - | 0% | |
| Tata Power Company Ltd.% 27/06/2024 | Energy | -1.01% | - | 0% | |
| State Bank of India% 27/06/2024 | Financial | -1.66% | - | 0% | |
| Adani Enterprises Ltd.% 27/06/2024 | Services | -2.87% | - | 0% | |
| HDFC Bank Ltd.% 27/06/2024 | Financial | -5.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.42 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Consumer Discretionary
Communication
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 13/11/2030 | Sovereign | 5.21% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 3.5% | - | 0% | |
| 7.17% GOI 17/04/2030 | Sovereign | 2.6% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 1.94% | - | 0% | |
| 7.9% Bajaj Finance Ltd. 13/04/2028 | Financial | 1.61% | - | 0% | |
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.84% | - | 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 | 0.83% | - | 0% | |
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.82% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 0.81% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 0.81% | - | 0% | |
| 7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 0.81% | - | 0% | |
| 8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 0.8% | - | 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.