DSP Multi Asset Allocation Fund holds 110 instruments (53.05% equity), led by HDFC Bank Limited (3.54%), Axis Bank Limited (2.98%) and ICICI Bank Limited (2.79%), as of its 30 September 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 30 September 2026. The fund holds 110 instruments with an equity allocation of 53.05%. 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 19.51% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 15.17% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 0 positions, with Hindustan Zinc Limited seeing the largest move (+0.67pp to 1.01%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Hindustan Zinc Limited | 0.34% → 1.01% | ▲ +0.67 |
| NVIDIA CORP | 1.33% → 1.62% | ▲ +0.29 |
| Bharti Airtel Limited | 1.85% → 2.02% | ▲ +0.17 |
| Larsen & Toubro Limited | 1.19% → 1.31% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Info Edge (India) Limited | 0.94% → 0.65% | ▼ -0.29 |
| ICICI Bank Limited | 3.02% → 2.79% | ▼ -0.23 |
| Axis Bank Limited | 3.11% → 2.98% | ▼ -0.13 |
| State Bank of India | 1.45% → 1.33% | ▼ -0.12 |
| CONTEMPORARY AMPEREX TECHN-A | 0.55% → 0.45% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investmentstreps | — | 12.23% |
| 2 | DSP Mutual Fund - DSP Gold ETFmf | — | 11.65% |
| 3 | NIFTYother | — | 8.53% |
| 4 | DSP Nifty 50 Equal Weight ETFmf | — | 5.38% |
| 5 | 6.90% Government of India (MD )bond | — | 4.08% |
| 6 | HDFC Bank Limited | Financial Services | 3.54% |
| 7 | Axis Bank Limited | Financial Services | 2.98% |
| 8 | ICICI Bank Limited | Financial Services | 2.79% |
| 9 | 6.94% Central Government Securitiesbond | — | 2.1% |
| 10 | Bharti Airtel Limited | Telecommunication | 2.02% |
| 11 | NVIDIA CORP | Information Technology | 1.62% |
| 12 | Reliance Industries Limited | Energy | 1.49% |
| 13 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.42% |
| 14 | State Bank of India | Financial Services | 1.33% |
| 15 | Larsen & Toubro Limited | Industrials | 1.31% |
| 16 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.01% |
| 17 | Hindustan Zinc Limited | Materials | 1.01% |
| 18 | NTPC Limited | Utilities | 0.96% |
| 19 | SBI Life Insurance Company Limited | Financial Services | 0.95% |
| 20 | KNOWLEDGE REALTY TRUST | Real Estate | 0.93% |
| 21 | SONY GROUP CORP | Consumer Discretionary | 0.93% |
| 22 | Power Grid Corporation of India Limited | Utilities | 0.9% |
| 23 | Maruti Suzuki India Limited | Consumer Discretionary | 0.89% |
| 24 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.87% |
| 25 | 7.71% Government of India 2066bond | — | 0.86% |
| 26 | SS COMM SELECT SECTOR SPDR | Foreign | 0.86% |
| 27 | iShares Global Industrials ETFetf | Foreign | 0.86% |
| 28 | UltraTech Cement Limited | Materials | 0.8% |
| 29 | Life Insurance Corporation Of India | Financial Services | 0.78% |
| 30 | Tata Motors Limited | Industrials | 0.77% |
| 31 | Oberoi Realty Limited | Real Estate | 0.77% |
| 32 | SK HYNIX INC | Information Technology | 0.74% |
| 33 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | 0.74% |
| 34 | Page Industries Limited | Consumer Discretionary | 0.72% |
| 35 | 7.45% Bharti Telecom Limitedbond | — | 0.72% |
| 36 | Hindustan Petroleum Corporation Limited | Energy | 0.71% |
| 37 | IRB INVIT FUND | Services | 0.71% |
| 38 | Oil India Limited | Energy | 0.7% |
| 39 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.7% |
| 40 | Atul Limited | Materials | 0.68% |
| 41 | Bayer Cropscience Limited | Materials | 0.66% |
| 42 | Info Edge (India) Limited | Consumer Discretionary | 0.65% |
| 43 | iShares S&P 500 Energy Sector UCITS ETFetf | Foreign | 0.62% |
| 44 | DLF Limited | Real Estate | 0.61% |
| 45 | SAMSUNG ELECTRONICS CO LTD | Information Technology | 0.58% |
| 46 | DSP Nifty PSU Bank ETFmf | — | 0.56% |
| 47 | Angel One Limited | Financial Services | 0.55% |
| 48 | Bharat Petroleum Corporation Limited | Energy | 0.55% |
| 49 | L'OREAL | Consumer Staples | 0.53% |
| 50 | SCHNEIDER ELECTRIC SE | Industrials | 0.51% |
| 51 | Sun Pharmaceutical Industries Limited | Healthcare | 0.5% |
| 52 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.5% |
| 53 | 7.64% Telangana SDL 01072044bond | — | 0.5% |
| 54 | GAIL (India) Limited | Utilities | 0.49% |
| 55 | Hero MotoCorp Limited | Consumer Discretionary | 0.49% |
| 56 | CITIUS TRANSNET INVESTMENT T | Services | 0.48% |
| 57 | MINDSPACE BUSINESS PARKS REI | Real Estate | 0.48% |
| 58 | AMAZON.COM INC | Consumer Discretionary | 0.48% |
| 59 | MIDEA GROUP CO LTD-H | Consumer Discretionary | 0.48% |
| 60 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 0.48% |
| 61 | 7.85% Muthoot Finance Ltd. (MD )bond | — | 0.47% |
| 62 | 7.49% Small Industries Development Bank of India (MD )bond | — | 0.47% |
| 63 | HDFC Asset Management Company Limited | Financial Services | 0.46% |
| 64 | Kfin Technologies Limited | Financial Services | 0.46% |
| 65 | iShares Global Healthcare ETFetf | Foreign | 0.46% |
| 66 | CONTEMPORARY AMPEREX TECHN-A | Consumer Discretionary | 0.45% |
| 67 | 7.43% Government of India (MD )bond | — | 0.45% |
| 68 | MICROSOFT CORP | Information Technology | 0.44% |
| 69 | 7.03% Maharashtra SDL 25062038bond | — | 0.44% |
| 70 | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 0.43% |
| 71 | Kalpataru Projects International Limited | Industrials | 0.42% |
| 72 | 7.48% Uttar Pradesh SDL 22032044bond | — | 0.4% |
| 73 | POWERGRID INFRASTRUCTURE INV | Utilities | 0.39% |
| 74 | HONG KONG EXCHANGES & CLEAR | Financial Services | 0.38% |
| 75 | RAAJMARG INFRA INVESTMENT TR | Services | 0.37% |
| 76 | CIE Automotive India Limited | Consumer Discretionary | 0.36% |
| 77 | Infosys Limited | Information Technology | 0.33% |
| 78 | Asian Paints Limited | Consumer Discretionary | 0.32% |
| 79 | SHREE CEMENT LIMITED | Materials | 0.32% |
| 80 | 7.43% Maharashtra SDL 03122040bond | — | 0.32% |
| 81 | INDUS INFRA TRUST | Services | 0.3% |
| 82 | Timken India Limited | Industrials | 0.28% |
| 83 | NETFLIX INC COMetf | Consumer Discretionary | 0.28% |
| 84 | Apollo Tyres Limited | Consumer Discretionary | 0.26% |
| 85 | ADVANTEST CORP | Industrials | 0.26% |
| 86 | 7.09% Government of Indiabond | — | 0.26% |
| 87 | Power Finance Corporation Limitedbond | — | 0.24% |
| 88 | Power Finance Corporation Ltd - 7.75%bond | — | 0.24% |
| 89 | Chalet Hotels Limited | Consumer Discretionary | 0.23% |
| 90 | HDFC Life Insurance Company Limited | Financial Services | 0.23% |
| 91 | 6.48% Central Government Securitiesbond | — | 0.23% |
| 92 | 7.30% Government of India (MD )bond | — | 0.23% |
| 93 | Indus Towers Limited | Telecommunication | 0.22% |
| 94 | Power Finance Corporation Limitedbond | — | 0.22% |
| 95 | State Government Securitiesbond | — | 0.22% |
| 96 | Bank of Baroda | Financial Services | 0.21% |
| 97 | 6.95% GOI MAT 161261bond | — | 0.21% |
| 98 | 6.76% GOI 22022061bond | — | 0.21% |
| 99 | NIKE INC -CL B | Consumer Discretionary | 0.19% |
| 100 | Nuvoco Vistas Corporation Limited | Materials | 0.17% |
| 101 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.14% |
| 102 | 7.06% Government of India (MD )bond | — | 0.14% |
| 103 | HCL Technologies Limited | Information Technology | 0.13% |
| 104 | JINDAL STEEL LIMITED | Materials | 0.11% |
| 105 | 7.24% Central Government Securitiesbond | — | 0.09% |
| 106 | 7.4% Bharti Telecom Limited 2029bond | — | 0.07% |
| 107 | iShares Global Comm Services ETFetf | Foreign | 0.04% |
| 108 | LT Foods Limited | Consumer Staples | 0.01% |
| 109 | SONY FINANCIAL GROUP INC | Financial Services | 0.01% |
| 110 | Net Receivables/Payablesother | — | -7.3% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.