Home DSP Mutual FundDsp Dynamic Asset Allocation Fund - Regular - Growth

Dsp Dynamic Asset Allocation Fund - Regular - Growth

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Dsp Dynamic Asset Allocation Fund - Regular - Growth
Rating
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
Fund
Fund sahi hai
Time to Invest
Dsp Dynamic Asset Allocation Fund - Regular - Growth
NAV
19.459
 (24/03/2023)
L 52Wk H
18.46
20.42
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Dsp Dynamic Asset Allocation Fund - Regular - Growth

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Dsp Dynamic Asset Allocation Fund - Regular - Growth
Fund
Fund sahi hai
NAV
19.459
 (24/03/2023)
Time to Invest
Dsp Dynamic Asset Allocation Fund - Regular - Growth
Rating
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
L 52Wk H
18.46
20.42
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Asset Allocation for Dsp Dynamic Asset Allocation Fund - Regular - Growth Fund Growth

Top 10 Holdings of Dsp Dynamic Asset Allocation Fund - Regular - Growth Fund Growth

33.10 % of total assets
ICICI Bank LimitedICICI Bank Limited(4.90%)
5.74% GOI 20265.74% GOI 2026(4.47%)
HDFC Bank LimitedHDFC Bank Limited(4.26%)
Bajaj Finance LimitedBajaj Finance Limited(4.11%)
7.38% GOI 20277.38% GOI 2027(3.36%)
Infosys LimitedInfosys Limited(2.83%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.55%)
Avenue Supermarts LimitedAvenue Supermarts Limited(2.30%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.18%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(2.14%)

Detailed Portfolio of Dsp Dynamic Asset Allocation Fund - Regular - Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -101
Debt Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 4.90% 184.612 Cr
HDFC Bank Limited 4.26% 160.715 Cr
Bajaj Finance Limited 4.11% 155.026 Cr
Infosys Limited 2.83% 106.749 Cr
Maruti Suzuki India Limited 2.55% 96.024 Cr
Avenue Supermarts Limited 2.30% 86.884 Cr
Kotak Mahindra Bank Limited 2.18% 82.243 Cr
Adani Ports and Special Economic Zone Limited 2.02% 76.167 Cr
Hindustan Unilever Limited 1.87% 70.421 Cr
Tata Motors Limited 1.85% 69.710 Cr
Alkem Laboratories Limited 1.74% 65.627 Cr
Samvardhana Motherson International Limited 1.71% 64.329 Cr
SBI Cards and Payment Services Limited 1.69% 63.634 Cr
Bharat Electronics Limited 1.52% 57.343 Cr
Gujarat Gas Limited 1.41% 52.965 Cr
Supreme Industries Limited 1.31% 49.431 Cr
Asian Paints Limited 1.28% 48.118 Cr
Housing Development Finance Corporation Limited 1.27% 47.988 Cr
Century Plyboards (India) Limited 1.19% 45.026 Cr
Axis Bank Limited 1.11% 41.706 Cr
Bajaj Finserv Limited 1.08% 40.557 Cr
AU Small Finance Bank Limited 1.04% 39.144 Cr
Radico Khaitan Limited 1.03% 38.680 Cr
LTIMindtree Limited 0.99% 37.482 Cr
MphasiS Limited 0.91% 34.352 Cr
Havells India Limited 0.88% 33.090 Cr
Dalmia Bharat Limited 0.85% 31.858 Cr
Emami Limited 0.83% 31.326 Cr
UNO Minda Limited 0.79% 29.926 Cr
PI Industries Limited 0.79% 29.606 Cr
Polycab India Limited 0.77% 28.985 Cr
KEC International Limited 0.74% 27.788 Cr
IndusInd Bank Limited 0.72% 27.255 Cr
Max Financial Services Limited 0.69% 25.823 Cr
HCL Technologies Limited 0.58% 21.824 Cr
Balkrishna Industries Limited 0.56% 20.965 Cr
Zee Entertainment Enterprises Limited 0.51% 19.188 Cr
Zydus Lifesciences Limited 0.51% 19.033 Cr
Max Healthcare Institute Limited 0.50% 18.701 Cr
Schaeffler India Limited 0.49% 18.616 Cr
SRF Limited 0.43% 16.020 Cr
ICICI Lombard General Insurance Company Limited 0.42% 15.777 Cr
Ambuja Cements Limited 0.41% 15.456 Cr
Navin Fluorine International Limited 0.37% 14.085 Cr
JK Cement Limited 0.37% 13.901 Cr
CG Power and Industrial Solutions Limited 0.36% 13.500 Cr
APL Apollo Tubes Limited 0.33% 12.322 Cr
RBL Bank Limited 0.31% 11.533 Cr
Reliance Industries Limited 0.30% 11.206 Cr
Tata Power Company Limited 0.28% 10.596 Cr
Indiabulls Housing Finance Limited 0.26% 9.637 Cr
United Spirits Limited 0.25% 9.396 Cr
Granules India Limited 0.20% 7.563 Cr
TATA CONSUMER PRODUCTS LIMITED 0.20% 7.403 Cr
NMDC Limited 0.20% 7.349 Cr
The Indian Hotels Company Limited 0.18% 6.837 Cr
Hindustan Petroleum Corporation Limited 0.15% 5.812 Cr
Aditya Birla Fashion and Retail Limited 0.15% 5.793 Cr
ICICI Prudential Life Insurance Company Limited 0.15% 5.704 Cr
Bharat Heavy Electricals Limited 0.14% 5.424 Cr
GMR Airports Infrastructure Limited 0.14% 5.372 Cr
Aurobindo Pharma Limited 0.14% 5.183 Cr
Delta Corp Limited 0.13% 5.048 Cr
Godrej Consumer Products Limited 0.13% 4.986 Cr
Laurus Labs Limited 0.12% 4.668 Cr
Tata Chemicals Limited 0.12% 4.534 Cr
Nestle India Limited 0.11% 4.107 Cr
Bata India Limited 0.11% 3.958 Cr
L&T Finance Holdings Limited 0.10% 3.898 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.08% 3.007 Cr
Siemens Limited 0.08% 2.857 Cr
Oracle Financial Services Software Limited 0.07% 2.662 Cr
Gujarat Fluorochemicals Limited 0.06% 2.148 Cr
Page Industries Limited 0.05% 1.993 Cr
Piramal Enterprises Limited 0.05% 1.865 Cr
Bajaj Auto Limited 0.05% 1.739 Cr
Astral Limited 0.04% 1.610 Cr
National Aluminium Company Limited 0.04% 1.350 Cr
HDFC Asset Management Company Limited 0.03% 1.249 Cr
Manappuram Finance Limited 0.03% 1.109 Cr
DLF Limited 0.03% 0.986 Cr
Indraprastha Gas Limited 0.03% 0.965 Cr
BIRLASOFT LIMITED 0.03% 0.936 Cr
Tech Mahindra Limited 0.03% 0.924 Cr
ITC Limited 0.02% 0.904 Cr
Dabur India Limited 0.02% 0.799 Cr
Whirlpool of India Limited 0.02% 0.548 Cr
Biocon Limited 0.01% 0.527 Cr
Can Fin Homes Limited 0.01% 0.449 Cr
ACC Limited 0.01% 0.433 Cr
HDFC Life Insurance Company Limited 0.01% 0.430 Cr
Tata Communications Limited 0.01% 0.423 Cr
Torrent Pharmaceuticals Limited 0.01% 0.365 Cr
Tata Consultancy Services Limited 0.01% 0.348 Cr
Bandhan Bank Limited 0.01% 0.291 Cr
Godrej Properties Limited 0.01% 0.281 Cr
Cipla Limited 0.01% 0.236 Cr
Larsen & Toubro Limited 0.01% 0.190 Cr
SBI Life Insurance Company Limited 0.00% 0.168 Cr
Bharat Forge Limited 0.00% 0.163 Cr
Oberoi Realty Limited 0.00% 0.120 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI 2026 4.47% 168.595 Cr
7.38% GOI 2027 3.36% 126.587 Cr
Kotak Mahindra Prime Limited** 2.04% 76.955 Cr
Hindustan Petroleum Corporation Limited** 1.36% 51.434 Cr
REC Limited** 1.35% 50.744 Cr
Small Industries Development Bank of India 1.34% 50.583 Cr
National Bank for Agriculture and Rural Development 1.32% 49.727 Cr
LIC Housing Finance Limited** 1.32% 49.713 Cr
National Bank for Agriculture and Rural Development** 1.31% 49.356 Cr
National Bank for Agriculture and Rural Development** 1.27% 47.955 Cr
364 DAYS T-BILL 2023 1.26% 47.345 Cr
Power Finance Corporation Limited 0.80% 30.192 Cr
Housing Development Finance Corporation Limited 0.69% 26.040 Cr
Indian Oil Corporation Limited** 0.69% 25.984 Cr
Bajaj Housing Finance Limited** 0.69% 25.980 Cr
LIC Housing Finance Limited** 0.69% 25.896 Cr
Bajaj Finance Limited** 0.69% 25.877 Cr
Small Industries Development Bank of India** 0.68% 25.712 Cr
Bajaj Housing Finance Limited** 0.67% 25.214 Cr
LIC Housing Finance Limited** 0.66% 24.896 Cr
REC Limited** 0.66% 24.714 Cr
5.22% GOI 2025 0.64% 24.181 Cr
Canara Bank** 0.64% 24.076 Cr
Small Industries Development Bank of India 0.64% 24.061 Cr
Small Industries Development Bank of India 0.62% 23.248 Cr
REC Limited** 0.57% 21.453 Cr
Small Industries Development Bank of India 0.40% 15.152 Cr
Power Grid Corporation of India Limited** 0.28% 10.490 Cr
Hindustan Petroleum Corporation Limited** 0.27% 10.317 Cr
5.63% GOI 2026 0.26% 9.738 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.14% 80.801 Cr -
Cash Margin 0.35% 13.000 Cr -
Net Receivables/Payables -0.49% -18.493 Cr -

Insight on the composition of the Dsp Dynamic Asset Allocation Fund - Regular - Growth Fund Growth

Dsp Dynamic Asset Allocation Fund - Regular - Growth

Style Box of the Dsp Dynamic Asset Allocation Fund - Regular - Growth Fund Growth

Dsp Dynamic Asset Allocation Fund - Regular - Growth

Portfolio Characteristics of the Dsp Dynamic Asset Allocation Fund - Regular - Growth Fund Growth

Dsp Dynamic Asset Allocation Fund - Regular - Growth

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