DSP Dynamic Asset Allocation Fund holds 91 instruments (68.99% equity), led by HDFC Bank Limited (7.92%), ICICI Bank Limited (7.84%) and Axis Bank Limited (4.61%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Dynamic Asset Allocation Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 91 instruments with an equity allocation of 68.99%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Dynamic Asset Allocation Fund's top 10 holdings account for 40.06% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 40.13% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 2 positions, with Tata Power Company Limited seeing the largest move (-1.41pp to 0.48%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finserv Limited | 1.05% → 2.01% | ▲ +0.96 |
| Hindustan Aeronautics Limited | 1.8% → 2.38% | ▲ +0.58 |
| State Bank of India | 4.09% → 4.46% | ▲ +0.37 |
| Max Financial Services Limited | 0.75% → 1% | ▲ +0.25 |
| Bharti Airtel Limited | 3.88% → 4.08% | ▲ +0.2 |
| Info Edge (India) Limited | 0.73% → 0.91% | ▲ +0.18 |
| Titan Company Limited | 1.76% → 1.92% | ▲ +0.16 |
| Mahindra & Mahindra Limited | 1.33% → 1.46% | ▲ +0.13 |
| ETERNAL LIMITED | 0.94% → 1.06% | ▲ +0.12 |
| Coforge Limited | 0.64% → 0.74% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Tata Power Company Limited | 1.89% → 0.48% | ▼ -1.41 |
| Axis Bank Limited | 5.1% → 4.61% | ▼ -0.49 |
| Mankind Pharma Limited | 1.34% → 1% | ▼ -0.34 |
| Bandhan Bank Limited | 2.12% → 1.79% | ▼ -0.33 |
| ICICI Bank Limited | 8.1% → 7.84% | ▼ -0.26 |
| Bank of Baroda | 1.33% → 1.17% | ▼ -0.16 |
| HDFC Bank Limited | 8.07% → 7.92% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 7.92% |
| 2 | ICICI Bank Limited | Financial Services | 7.84% |
| 3 | Axis Bank Limited | Financial Services | 4.61% |
| 4 | State Bank of India | Financial Services | 4.46% |
| 5 | Bharti Airtel Limited | Telecommunication | 4.08% |
| 6 | Kotak Mahindra Bank Limited | Financial Services | 3.05% |
| 7 | 7.32% Government of India (MD )bond | — | 2.9% |
| 8 | TREPS / Reverse Repo Investmentstreps | — | 2.82% |
| 9 | 6.94% Central Government Securitiesbond | — | 2.69% |
| 10 | Hindustan Aeronautics Limited | Industrials | 2.38% |
| 11 | Bajaj Finserv Limited | Financial Services | 2.01% |
| 12 | Titan Company Limited | Consumer Discretionary | 1.92% |
| 13 | Bandhan Bank Limited | Financial Services | 1.79% |
| 14 | 7.06% Government of India (MD )bond | — | 1.64% |
| 15 | Cipla Limited | Healthcare | 1.49% |
| 16 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.46% |
| 17 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 1.4% |
| 18 | SBI Life Insurance Company Limited | Financial Services | 1.39% |
| 19 | 7.17% Government Securities - 17/04/20230bond | — | 1.38% |
| 20 | 7.77% REC Limitedbond | — | 1.36% |
| 21 | 7.71% GOI MAT 180566bond | — | 1.36% |
| 22 | Bajaj Finance Limitedbond | — | 1.35% |
| 23 | 7.07% LIC Hsg Fin Tr 455 NCD (MD )bond | — | 1.32% |
| 24 | LG Electronics India Limited | Consumer Discretionary | 1.24% |
| 25 | Hindalco Industries Limited | Materials | 1.21% |
| 26 | Bank of Baroda | Financial Services | 1.17% |
| 27 | Hindustan Unilever Limited | Consumer Staples | 1.16% |
| 28 | HDFC Life Insurance Company Limited | Financial Services | 1.15% |
| 29 | Bharat Petroleum Corporation Limited | Energy | 1.13% |
| 30 | Punjab National Bank | Financial Services | 1.07% |
| 31 | ETERNAL LIMITED | Consumer Discretionary | 1.06% |
| 32 | 7.60% Torrent Pharmaceuticals Ltd. (MD )bond | — | 1.04% |
| 33 | Mankind Pharma Limited | Healthcare | 1% |
| 34 | Max Financial Services Limited | Financial Services | 1% |
| 35 | Small Industries Development Bank of India - 7.34%bond | — | 0.98% |
| 36 | NTPC Limited | Utilities | 0.97% |
| 37 | PNB Housing Finance Limited | Financial Services | 0.93% |
| 38 | Info Edge (India) Limited | Consumer Discretionary | 0.91% |
| 39 | Century Plyboards (India) Limited | Consumer Discretionary | 0.88% |
| 40 | Tata Steel Limited | Materials | 0.81% |
| 41 | ITC Limited | Consumer Staples | 0.77% |
| 42 | Coforge Limited | Information Technology | 0.74% |
| 43 | 08.20 % INDIA UNIVERSAL TRUST AL1 - ^^bond | — | 0.73% |
| 44 | Tata Capital Limited | Financial Services | 0.71% |
| 45 | 8.4% Cholamandalam Investment and Finance Company Ltdbond | — | 0.71% |
| 46 | Bharat Electronics Limited | Industrials | 0.7% |
| 47 | 8.95% Bharti Telecom Ltd. (MD )bond | — | 0.7% |
| 48 | REC Limitedbond | — | 0.69% |
| 49 | 7.88% Muthoot Finance Ltd 45-B OpI (MD )bond | — | 0.69% |
| 50 | 6.66% National Bank for Agriculture and Rural Development (MD )bond | — | 0.68% |
| 51 | 7.82% Bajaj Finance Limitedbond | — | 0.68% |
| 52 | 7.45% Power Finance Corporation Limited 2028bond | — | 0.68% |
| 53 | 7.85% Muthoot Finance Limitedbond | — | 0.67% |
| 54 | Emami Limited | Consumer Staples | 0.66% |
| 55 | 7.44% National Bank For Agriculture and Rural Developmentbond | — | 0.66% |
| 56 | National Bank for Financing Infrastructure and Developmentbond | — | 0.66% |
| 57 | 8.40% Muthoot Finance Limitedbond | — | 0.66% |
| 58 | Life Insurance Corporation Of India | Financial Services | 0.65% |
| 59 | National Bank for Financing Infrastructure and Developmentbond | — | 0.65% |
| 60 | Cash Marginother | — | 0.65% |
| 61 | HDFC Bank Limitedbond | — | 0.64% |
| 62 | CD - HDFC BANK LTDbond | — | 0.63% |
| 63 | Syngene International Limited | Healthcare | 0.56% |
| 64 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.55% |
| 65 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.52% |
| 66 | Infosys Limited | Information Technology | 0.49% |
| 67 | Tata Power Company Limited | Utilities | 0.48% |
| 68 | Tata Motors Limited | Industrials | 0.47% |
| 69 | Maruti Suzuki India Limited | Consumer Discretionary | 0.46% |
| 70 | Hyundai Motor India Limited | Consumer Discretionary | 0.41% |
| 71 | La Opala RG Limited | Consumer Discretionary | 0.24% |
| 72 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.22% |
| 73 | 7.4% Bharti Telecom Limited 2029bond | — | 0.2% |
| 74 | PB Fintech Limited | Financial Services | 0.16% |
| 75 | Alkem Laboratories Limited | Healthcare | 0.11% |
| 76 | ICICI Bank Ltdother | — | -0.03% |
| 77 | Net Receivables/Payablesother | — | -0.21% |
| 78 | Tata Power Co Ltdother | — | -0.48% |
| 79 | Tata Steel Ltdother | — | -0.82% |
| 80 | Kotak Mahindra Bank Ltdother | — | -0.92% |
| 81 | Axis Bank Ltdother | — | -1.01% |
| 82 | Punjab National Bankother | — | -1.08% |
| 83 | Bank of Barodaother | — | -1.18% |
| 84 | Hindalco Industries Ltdother | — | -1.22% |
| 85 | Hindustan Aeronautics Ltdother | — | -1.37% |
| 86 | State Bank of Indiaother | — | -1.42% |
| 87 | ICICI Bank Ltdother | — | -1.75% |
| 88 | Bandhan Bank Ltdother | — | -1.78% |
| 89 | Titan Co Ltdother | — | -1.92% |
| 90 | HDFC Bank Ltdother | — | -2.31% |
| 91 | Bharti Airtel Ltdother | — | -2.41% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.