DSP Dynamic Asset Allocation Fund holds 87 instruments (73.01% equity), led by ICICI Bank Limited (7.41%), HDFC Bank Limited (7.28%) and Axis Bank Limited (4.96%), as of its 30 September 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 30 September 2026. The fund holds 87 instruments with an equity allocation of 73.01%. 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 39.26% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 41.62% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Hindustan Aeronautics Limited seeing the largest move (-1.41pp to 0.55%).
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 |
|---|---|---|
| Tata Steel Limited | 0.79% → 1.79% | ▲ +1 |
| Alkem Laboratories Limited | 0.35% → 1.03% | ▲ +0.68 |
| Kotak Mahindra Bank Limited | 3.26% → 3.86% | ▲ +0.6 |
| Hyundai Motor India Limited | 0.41% → 0.78% | ▲ +0.37 |
| NTPC Limited | 0.91% → 1.24% | ▲ +0.33 |
| SBI Life Insurance Company Limited | 1.28% → 1.55% | ▲ +0.27 |
| HDFC Life Insurance Company Limited | 1.13% → 1.36% | ▲ +0.23 |
| Bharat Electronics Limited | 0.74% → 0.97% | ▲ +0.23 |
| Infosys Limited | 0.49% → 0.69% | ▲ +0.2 |
| Bandhan Bank Limited | 1.67% → 1.87% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| Hindustan Aeronautics Limited | 1.96% → 0.55% | ▼ -1.41 |
| ICICI Bank Limited | 7.9% → 7.41% | ▼ -0.49 |
| ETERNAL LIMITED | 1.15% → 0.8% | ▼ -0.35 |
| State Bank of India | 4.57% → 4.27% | ▼ -0.3 |
| HDFC Bank Limited | 7.46% → 7.28% | ▼ -0.18 |
| Titan Company Limited | 2% → 1.85% | ▼ -0.15 |
| Axis Bank Limited | 5.1% → 4.96% | ▼ -0.14 |
| PB Fintech Limited | 0.64% → 0.5% | ▼ -0.14 |
| Tata Capital Limited | 0.71% → 0.6% | ▼ -0.11 |
| Coforge Limited | 0.84% → 0.73% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.41% |
| 2 | HDFC Bank Limited | Financial Services | 7.28% |
| 3 | Axis Bank Limited | Financial Services | 4.96% |
| 4 | State Bank of India | Financial Services | 4.27% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.96% |
| 6 | TREPS / Reverse Repo Investmentstreps | — | 3.87% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 3.86% |
| 8 | Bajaj Finserv Limited | Financial Services | 2.01% |
| 9 | Bandhan Bank Limited | Financial Services | 1.87% |
| 10 | Titan Company Limited | Consumer Discretionary | 1.85% |
| 11 | Tata Steel Limited | Materials | 1.79% |
| 12 | 7.06% Government of India (MD )bond | — | 1.69% |
| 13 | SBI Life Insurance Company Limited | Financial Services | 1.55% |
| 14 | Reliance Industries Limited | Energy | 1.5% |
| 15 | LG Electronics India Limited | Consumer Discretionary | 1.48% |
| 16 | Oil & Natural Gas Corporation Limited | Energy | 1.46% |
| 17 | 7.17% Government Securities - 17/04/20230bond | — | 1.41% |
| 18 | Cipla Limited | Healthcare | 1.4% |
| 19 | Life Insurance Corporation Of India | Financial Services | 1.4% |
| 20 | 7.77% REC Limitedbond | — | 1.4% |
| 21 | Bajaj Finance Limitedbond | — | 1.39% |
| 22 | HDFC Life Insurance Company Limited | Financial Services | 1.36% |
| 23 | 7.07% LIC Hsg Fin Tr 455 NCD (MD )bond | — | 1.35% |
| 24 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 1.35% |
| 25 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.3% |
| 26 | NTPC Limited | Utilities | 1.24% |
| 27 | Hindalco Industries Limited | Materials | 1.2% |
| 28 | Bank of Baroda | Financial Services | 1.14% |
| 29 | 7.32% Government of India (MD )bond | — | 1.13% |
| 30 | Bharat Petroleum Corporation Limited | Energy | 1.1% |
| 31 | Punjab National Bank | Financial Services | 1.1% |
| 32 | Hindustan Unilever Limited | Consumer Staples | 1.07% |
| 33 | Max Financial Services Limited | Financial Services | 1.07% |
| 34 | 7.60% Torrent Pharmaceuticals Ltd. (MD )bond | — | 1.07% |
| 35 | Mankind Pharma Limited | Healthcare | 1.04% |
| 36 | Alkem Laboratories Limited | Healthcare | 1.03% |
| 37 | PNB Housing Finance Limited | Financial Services | 1.01% |
| 38 | ITC Limited | Consumer Staples | 0.97% |
| 39 | Bharat Electronics Limited | Industrials | 0.97% |
| 40 | Small Industries Development Bank of India - 7.34%bond | — | 0.94% |
| 41 | Century Plyboards (India) Limited | Consumer Discretionary | 0.81% |
| 42 | ETERNAL LIMITED | Consumer Discretionary | 0.8% |
| 43 | Hyundai Motor India Limited | Consumer Discretionary | 0.78% |
| 44 | Coforge Limited | Information Technology | 0.73% |
| 45 | 8.95% Bharti Telecom Ltd. (MD )bond | — | 0.73% |
| 46 | 08.20 % INDIA UNIVERSAL TRUST AL1 - ^^bond | — | 0.73% |
| 47 | 7.82% Bajaj Finance Limitedbond | — | 0.71% |
| 48 | 7.88% Muthoot Finance Ltd 45-B OpI (MD )bond | — | 0.71% |
| 49 | 6.66% National Bank for Agriculture and Rural Development (MD )bond | — | 0.7% |
| 50 | 7.45% Power Finance Corporation Limited 2028bond | — | 0.7% |
| 51 | Infosys Limited | Information Technology | 0.69% |
| 52 | 7.85% Muthoot Finance Ltd. (MD )bond | — | 0.69% |
| 53 | 8.40% Muthoot Finance Limitedbond | — | 0.69% |
| 54 | 7.71% Government of India 2066bond | — | 0.69% |
| 55 | REC Limitedbond | — | 0.68% |
| 56 | 8.4% Cholamandalam Investment and Finance Company Ltdbond | — | 0.68% |
| 57 | 6.94% Central Government Securitiesbond | — | 0.68% |
| 58 | National Bank for Financing Infrastructure and Developmentbond | — | 0.67% |
| 59 | National Bank for Financing Infrastructure and Developmentbond | — | 0.66% |
| 60 | CD - HDFC BANK LTDbond | — | 0.66% |
| 61 | Emami Limited | Consumer Staples | 0.65% |
| 62 | INDIAN BANK CD REDbond | — | 0.64% |
| 63 | Maruti Suzuki India Limited | Consumer Discretionary | 0.63% |
| 64 | Tata Capital Limited | Financial Services | 0.6% |
| 65 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.58% |
| 66 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.57% |
| 67 | Syngene International Limited | Healthcare | 0.56% |
| 68 | Hindustan Aeronautics Limited | Industrials | 0.55% |
| 69 | PB Fintech Limited | Financial Services | 0.5% |
| 70 | Tata Motors Limited | Industrials | 0.47% |
| 71 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.23% |
| 72 | La Opala RG Limited | Consumer Discretionary | 0.21% |
| 73 | 7.4% Bharti Telecom Limited 2029bond | — | 0.21% |
| 74 | Net Receivables/Payablesother | — | 0.14% |
| 75 | NIFTY 23300 Callother | — | 0.02% |
| 76 | Tata Steel Limitedother | — | -0.82% |
| 77 | Kotak Mahindra Bank Limitedother | — | -1% |
| 78 | Axis Bank Limitedother | — | -1.03% |
| 79 | Punjab National Bankother | — | -1.11% |
| 80 | Bank of Barodaother | — | -1.15% |
| 81 | Hindalco Industries Limitedother | — | -1.21% |
| 82 | State Bank of Indiaother | — | -1.36% |
| 83 | HDFC Bank Limitedother | — | -1.57% |
| 84 | ICICI Bank Limitedother | — | -1.7% |
| 85 | Titan Co Limitedother | — | -1.87% |
| 86 | Bandhan Bank Limitedother | — | -1.88% |
| 87 | Bharti Airtel Limitedother | — | -2.21% |
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.