DSP Multi Asset Allocation Fund holds 109 instruments (48.86% equity), led by HDFC Bank Limited (3.66%), Axis Bank Limited (3.05%) and ICICI Bank Limited (2.93%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Multi Asset Allocation Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 109 instruments with an equity allocation of 48.86%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Multi Asset Allocation Fund's top 10 holdings account for 19.83% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 13.64% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 2 positions, with Infosys Limited seeing the largest move (-1.16pp to 0.39%).
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 |
|---|---|---|
| NTPC Limited | 0.72% → 1.05% | ▲ +0.33 |
| Bharat Petroleum Corporation Limited | 0.27% → 0.43% | ▲ +0.16 |
| Info Edge (India) Limited | 0.76% → 0.91% | ▲ +0.15 |
| ALIBABA GROUP HOLDING LTD | 0.68% → 0.82% | ▲ +0.14 |
| Bharti Airtel Limited | 1.96% → 2.09% | ▲ +0.13 |
| SONY GROUP CORP | 0.82% → 0.93% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 1.55% → 0.39% | ▼ -1.16 |
| HCL Technologies Limited | 1.28% → 0.15% | ▼ -1.13 |
| GAIL (India) Limited | 1.05% → 0.54% | ▼ -0.51 |
| Axis Bank Limited | 3.5% → 3.05% | ▼ -0.45 |
| HDFC Bank Limited | 4.09% → 3.66% | ▼ -0.43 |
| JINDAL STEEL LIMITED | 0.53% → 0.11% | ▼ -0.42 |
| SK HYNIX INC | 1.03% → 0.69% | ▼ -0.34 |
| LT Foods Limited | 0.23% → 0.04% | ▼ -0.19 |
| Sun Pharmaceutical Industries Limited | 0.74% → 0.56% | ▼ -0.18 |
| MICROSOFT CORP | 0.53% → 0.4% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investmentstreps | — | 15.93% |
| 2 | NIFTYother | — | 9.38% |
| 3 | DSP Gold ETFmf | — | 9.05% |
| 4 | DSP Nifty 50 Equal Weight ETFmf | — | 5.92% |
| 5 | HDFC Bank Limited | Financial Services | 3.66% |
| 6 | Axis Bank Limited | Financial Services | 3.05% |
| 7 | ICICI Bank Limited | Financial Services | 2.93% |
| 8 | 6.90% Government of India (MD )bond | — | 2.43% |
| 9 | Bharti Airtel Limited | Telecommunication | 2.09% |
| 10 | Reliance Industries Limited | Energy | 1.68% |
| 11 | 7.24% Central Government Securitiesbond | — | 1.66% |
| 12 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.46% |
| 13 | State Bank of India | Financial Services | 1.45% |
| 14 | NVIDIA CORP | Information Technology | 1.26% |
| 15 | Larsen & Toubro Limited | Industrials | 1.2% |
| 16 | NTPC Limited | Utilities | 1.05% |
| 17 | 7.75% Chhattisgarh SDL 04022042bond | — | 0.99% |
| 18 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.96% |
| 19 | Cash Marginother | — | 0.94% |
| 20 | SONY GROUP CORP | Consumer Discretionary | 0.93% |
| 21 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.91% |
| 22 | Info Edge (India) Limited | Consumer Discretionary | 0.91% |
| 23 | iShares Global Industrials ETFetf | Foreign | 0.91% |
| 24 | Power Grid Corporation of India Limited | Utilities | 0.89% |
| 25 | SS COMM SELECT SECTOR SPDR | Foreign | 0.85% |
| 26 | UltraTech Cement Limited | Materials | 0.83% |
| 27 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | 0.82% |
| 28 | Oberoi Realty Limited | Real Estate | 0.81% |
| 29 | Atul Limited | Materials | 0.79% |
| 30 | Bayer Cropscience Limited | Materials | 0.78% |
| 31 | SBI Life Insurance Company Limited | Financial Services | 0.78% |
| 32 | Oil India Limited | Energy | 0.73% |
| 33 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.73% |
| 34 | 7.45% Bharti Telecom Limitedbond | — | 0.73% |
| 35 | KNOWLEDGE REALTY TRUST | Real Estate | 0.71% |
| 36 | Tata Motors Limited | Industrials | 0.71% |
| 37 | SK HYNIX INC | Information Technology | 0.69% |
| 38 | 7.25% Government of India (MD )bond | — | 0.69% |
| 39 | Maruti Suzuki India Limited | Consumer Discretionary | 0.68% |
| 40 | Page Industries Limited | Consumer Discretionary | 0.64% |
| 41 | Hindustan Petroleum Corporation Limited | Energy | 0.64% |
| 42 | CONTEMPORARY AMPEREX TECHN-A | Consumer Discretionary | 0.62% |
| 43 | Angel One Limited | Financial Services | 0.61% |
| 44 | DSP Nifty PSU Bank ETFmf | — | 0.59% |
| 45 | iShares S&P 500 Energy Sector UCITS ETFetf | Foreign | 0.59% |
| 46 | Sun Pharmaceutical Industries Limited | Healthcare | 0.56% |
| 47 | L'OREAL | Consumer Staples | 0.56% |
| 48 | DLF Limited | Real Estate | 0.55% |
| 49 | GAIL (India) Limited | Utilities | 0.54% |
| 50 | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 0.54% |
| 51 | Kfin Technologies Limited | Financial Services | 0.53% |
| 52 | AMAZON.COM INC | Consumer Discretionary | 0.53% |
| 53 | MIDEA GROUP CO LTD-H | Consumer Discretionary | 0.52% |
| 54 | SCHNEIDER ELECTRIC SE | Industrials | 0.52% |
| 55 | 8.95% Bharti Telecom Ltd. (MD )bond | — | 0.5% |
| 56 | 7.80% Telangana SDL 11022042bond | — | 0.5% |
| 57 | 7.91% State Government Securitiesbond | — | 0.5% |
| 58 | 7.71% GOI MAT 180566bond | — | 0.49% |
| 59 | MINDSPACE BUSINESS PARKS REI | Real Estate | 0.48% |
| 60 | 7.85% Muthoot Finance Limitedbond | — | 0.48% |
| 61 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 0.48% |
| 62 | 7.49% Small Industries Development Bank of India (MD )bond | — | 0.48% |
| 63 | 7.48% Uttar Pradesh SDL 22032044bond | — | 0.48% |
| 64 | 7.43% Maharashtra SDL 03122040bond | — | 0.47% |
| 65 | 7.06% GOI 10102046bond | — | 0.47% |
| 66 | Hero MotoCorp Limited | Consumer Discretionary | 0.46% |
| 67 | CITIUS TRANSNET INVESTMENT T | Services | 0.46% |
| 68 | 7.03% Maharashtra SDL 25062038bond | — | 0.46% |
| 69 | Bank of Barodabond | — | 0.46% |
| 70 | iShares Global Healthcare ETFetf | Foreign | 0.46% |
| 71 | Bank of Barodabond | — | 0.44% |
| 72 | Bharat Petroleum Corporation Limited | Energy | 0.43% |
| 73 | Kalpataru Projects International Limited | Industrials | 0.4% |
| 74 | MICROSOFT CORP | Information Technology | 0.4% |
| 75 | HONG KONG EXCHANGES & CLEAR | Financial Services | 0.4% |
| 76 | Infosys Limited | Information Technology | 0.39% |
| 77 | CIE Automotive India Limited | Consumer Discretionary | 0.39% |
| 78 | SHREE CEMENT LIMITED | Materials | 0.38% |
| 79 | POWERGRID INFRASTRUCTURE INV | Utilities | 0.38% |
| 80 | RAAJMARG INFRA INVESTMENT TR | Services | 0.36% |
| 81 | INDUS INFRA TRUST | Services | 0.31% |
| 82 | NETFLIX INC COMetf | Consumer Discretionary | 0.3% |
| 83 | Apollo Tyres Limited | Consumer Discretionary | 0.28% |
| 84 | 7.09% Government of Indiabond | — | 0.28% |
| 85 | Asian Paints Limited | Consumer Discretionary | 0.26% |
| 86 | Power Finance Corporation Limitedbond | — | 0.25% |
| 87 | Power Finance Corporation Limitedbond | — | 0.25% |
| 88 | NCD POWER FINANCE CORPORATION LTDbond | — | 0.24% |
| 89 | 7.44% National Bank For Agriculture and Rural Developmentbond | — | 0.24% |
| 90 | 6.48% Central Government Securitiesbond | — | 0.24% |
| 91 | Indus Towers Limited | Telecommunication | 0.23% |
| 92 | NIKE INC -CL B | Consumer Discretionary | 0.23% |
| 93 | 7.30% Government of India (MD )bond | — | 0.23% |
| 94 | State Government Securitiesbond | — | 0.23% |
| 95 | Export - Import Bank of India^bond | — | 0.23% |
| 96 | Bank of Baroda | Financial Services | 0.22% |
| 97 | Hindustan Zinc Limited | Materials | 0.22% |
| 98 | 6.95% GOI MAT 161261bond | — | 0.22% |
| 99 | 6.76% GOI 22022061bond | — | 0.22% |
| 100 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.17% |
| 101 | HCL Technologies Limited | Information Technology | 0.15% |
| 102 | 7.06% Government of India (MD )bond | — | 0.15% |
| 103 | JINDAL STEEL LIMITED | Materials | 0.11% |
| 104 | 7.4% Bharti Telecom Limited 2029bond | — | 0.07% |
| 105 | LT Foods Limited | Consumer Staples | 0.04% |
| 106 | iShares Global Comm Services ETFetf | Foreign | 0.04% |
| 107 | SONY FINANCIAL GROUP INC | Financial Services | 0.01% |
| 108 | Gold ETCDother | — | -0.01% |
| 109 | Net Receivables/Payablesother | — | -9.32% |
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.