Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment
NAV
11.922
(12/08/2022)
L 52Wk H
11.07
12.50
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Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment
Fund
NAV
11.922
(12/08/2022)
Time to Invest
Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment
Rating
L 52Wk H
11.07
12.50

Asset Allocation for Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment Fund Growth

Top 10 Holdings of Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment Fund Growth

32.36 % of total assets
Bajaj Finance LimitedBajaj Finance Limited(5.01%)
HDFC Bank LimitedHDFC Bank Limited(4.58%)
5.74% GOI 151120265.74% GOI 15112026(3.68%)
Adani Enterprises LimitedAdani Enterprises Limited(3.54%)
ICICI Bank LimitedICICI Bank Limited(3.27%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(2.89%)
5.22% GOI 150620255.22% GOI 15062025(2.62%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.42%)
Bajaj Finserv LimitedBajaj Finserv Limited(2.24%)
5.63% GOI 120420265.63% GOI 12042026(2.12%)

Detailed Portfolio of Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -131
Debt Holdings -36
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Bajaj Finance Limited 5.01% 230.616 Cr
HDFC Bank Limited 4.58% 211.096 Cr
Adani Enterprises Limited 3.54% 162.887 Cr
ICICI Bank Limited 3.27% 150.586 Cr
Adani Ports and Special Economic Zone Limited 2.89% 133.170 Cr
Maruti Suzuki India Limited 2.42% 111.287 Cr
Bajaj Finserv Limited 2.24% 103.257 Cr
Infosys Limited 1.98% 91.169 Cr
Avenue Supermarts Limited 1.82% 83.770 Cr
IndusInd Bank Limited 1.77% 81.518 Cr
Tata Motors Limited 1.59% 73.233 Cr
HCL Technologies Limited 1.38% 63.512 Cr
Asian Paints Limited 1.37% 62.894 Cr
Max Financial Services Limited 1.28% 59.073 Cr
SBI Cards and Payment Services Limited 1.28% 58.954 Cr
Havells India Limited 1.10% 50.434 Cr
MphasiS Limited 1.00% 45.962 Cr
Alkem Laboratories Limited 0.90% 41.257 Cr
Radico Khaitan Limited 0.88% 40.658 Cr
Bharat Electronics Limited 0.87% 39.829 Cr
Dalmia Bharat Limited 0.79% 36.199 Cr
Polycab India Limited 0.78% 35.819 Cr
APL Apollo Tubes Limited 0.77% 35.508 Cr
Larsen & Toubro Infotech Limited 0.76% 35.139 Cr
Emami Limited 0.74% 34.035 Cr
Schaeffler India Limited 0.72% 33.091 Cr -
Gujarat Gas Limited 0.66% 30.586 Cr
PI Industries Limited 0.66% 30.338 Cr
Century Plyboards (India) Limited 0.66% 30.206 Cr
Divi's Laboratories Limited 0.64% 29.545 Cr
HDFC Life Insurance Company Limited 0.64% 29.392 Cr
Minda Industries Limited 0.63% 28.896 Cr
Supreme Industries Limited 0.61% 28.052 Cr
Aurobindo Pharma Limited 0.59% 27.131 Cr
UltraTech Cement Limited 0.58% 26.482 Cr
ICICI Lombard General Insurance Company Limited 0.53% 24.462 Cr
Balkrishna Industries Limited 0.52% 24.055 Cr
Axis Bank Limited 0.52% 23.835 Cr
JK Cement Limited 0.51% 23.384 Cr
Tata Power Company Limited 0.51% 23.291 Cr
Max Healthcare Institute Limited 0.51% 23.257 Cr
Apollo Hospitals Enterprise Limited 0.48% 22.273 Cr
Samvardhana Motherson International Limited 0.48% 21.900 Cr
Tata Consultancy Services Limited 0.47% 21.545 Cr
Kotak Mahindra Bank Limited 0.46% 21.073 Cr
Tech Mahindra Limited 0.45% 20.512 Cr
Larsen & Toubro Limited 0.43% 19.852 Cr
Zee Entertainment Enterprises Limited 0.41% 18.896 Cr
SRF Limited 0.40% 18.212 Cr
Wipro Limited 0.38% 17.414 Cr
Vodafone Idea Limited 0.37% 17.211 Cr
Navin Fluorine International Limited 0.36% 16.349 Cr
Piramal Enterprises Limited 0.31% 14.311 Cr
Muthoot Finance Limited 0.27% 12.508 Cr
IDFC First Bank Limited 0.27% 12.504 Cr
Bata India Limited 0.25% 11.652 Cr
Jindal Steel & Power Limited 0.25% 11.477 Cr
The Indian Hotels Company Limited 0.24% 11.206 Cr
ITC Limited 0.23% 10.667 Cr
Ambuja Cements Limited 0.23% 10.457 Cr
L&T Technology Services Limited 0.21% 9.691 Cr
Grasim Industries Limited 0.21% 9.639 Cr
Ashok Leyland Limited 0.20% 9.015 Cr
Laurus Labs Limited 0.19% 8.609 Cr
DLF Limited 0.19% 8.533 Cr
Titan Company Limited 0.17% 7.850 Cr
MindTree Limited 0.17% 7.715 Cr
KEC International Limited 0.16% 7.478 Cr
Bank of Baroda 0.16% 7.413 Cr
Steel Authority of India Limited 0.16% 7.268 Cr
Godrej Consumer Products Limited 0.15% 7.001 Cr
Lupin Limited 0.15% 6.953 Cr
RBL Bank Limited 0.14% 6.273 Cr
Jubilant Foodworks Limited 0.14% 6.259 Cr -
GMR Infrastructure Limited 0.14% 6.244 Cr
EPL Limited 0.13% 6.191 Cr
Glenmark Pharmaceuticals Limited 0.13% 6.176 Cr
Interglobe Aviation Limited 0.13% 6.052 Cr
Delta Corp Limited 0.13% 5.834 Cr
Housing Development Finance Corporation Limited 0.12% 5.279 Cr
United Spirits Limited 0.10% 4.723 Cr
Persistent Systems Limited 0.10% 4.632 Cr
TATA CONSUMER PRODUCTS LIMITED 0.10% 4.383 Cr
Bharat Heavy Electricals Limited 0.10% 4.354 Cr
Oberoi Realty Limited 0.09% 4.269 Cr
Granules India Limited 0.09% 4.255 Cr
Vedanta Limited 0.09% 4.218 Cr
National Aluminium Company Limited 0.08% 3.769 Cr
L&T Finance Holdings Limited 0.07% 3.353 Cr
Canara Bank 0.07% 3.181 Cr
Tata Chemicals Limited 0.07% 3.094 Cr
UPL Limited 0.07% 3.083 Cr
SBI Life Insurance Company Limited 0.07% 3.010 Cr
HDFC Asset Management Company Limited 0.06% 2.921 Cr
Dr. Reddy's Laboratories Limited 0.06% 2.761 Cr
Hindustan Petroleum Corporation Limited 0.06% 2.735 Cr
Britannia Industries Limited 0.06% 2.652 Cr
Oracle Financial Services Software Limited 0.06% 2.515 Cr
Trent Limited 0.05% 2.391 Cr
Punjab National Bank 0.05% 2.307 Cr
LIC Housing Finance Limited 0.04% 2.008 Cr
IDFC Limited 0.04% 1.803 Cr
Tata Steel Limited 0.04% 1.784 Cr -
Mahindra & Mahindra Financial Services Limited 0.04% 1.643 Cr
Balrampur Chini Mills Limited 0.03% 1.580 Cr
Hero MotoCorp Limited 0.03% 1.522 Cr
PVR Limited 0.03% 1.396 Cr
Aditya Birla Fashion and Retail Limited 0.03% 1.327 Cr
Indraprastha Gas Limited 0.03% 1.191 Cr
Hindustan Unilever Limited 0.02% 1.108 Cr
Berger Paints (I) Limited 0.02% 1.100 Cr
Torrent Pharmaceuticals Limited 0.02% 1.070 Cr
Biocon Limited 0.02% 0.919 Cr
Whirlpool of India Limited 0.02% 0.869 Cr
Siemens Limited 0.02% 0.741 Cr
Dabur India Limited 0.01% 0.511 Cr
Marico Limited 0.01% 0.497 Cr
Colgate Palmolive (India) Limited 0.01% 0.444 Cr
State Bank of India 0.01% 0.396 Cr
Cummins India Limited 0.01% 0.368 Cr
Eicher Motors Limited 0.01% 0.325 Cr
Bharti Airtel Limited 0.01% 0.322 Cr
Aarti Industries Limited 0.01% 0.265 Cr
ICICI Prudential Life Insurance Company Limited 0.01% 0.249 Cr
Can Fin Homes Limited 0.01% 0.233 Cr
Cholamandalam Investment and Finance Company Limited 0.00% 0.175 Cr
Exide Industries Limited 0.00% 0.114 Cr
Deepak Nitrite Limited 0.00% 0.096 Cr
JSW Steel Limited 0.00% 0.085 Cr
Sun TV Network Limited 0.00% 0.071 Cr
Petronet LNG Limited 0.00% 0.066 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI 15112026 3.68% 169.397 Cr
5.22% GOI 15062025 2.62% 120.896 Cr
5.63% GOI 12042026 2.12% 97.658 Cr
REC Limited** 1.69% 78.057 Cr
Axis Bank Limited** 1.57% 72.281 Cr
Small Industries Development Bank of India** 1.57% 72.109 Cr
Hindustan Petroleum Corporation Limited** 1.13% 52.230 Cr
7.37% GOI 16042023 1.12% 51.468 Cr
LIC Housing Finance Limited** 1.10% 50.694 Cr
364 DAY T-BILL 24112022 1.07% 49.128 Cr
Bank of Baroda** 1.05% 48.394 Cr
HDFC Bank Limited** 1.05% 48.393 Cr
364 DAY T-BILL 16032023 1.05% 48.187 Cr
Indian Railway Finance Corporation Limited** 1.03% 47.412 Cr
Hindustan Petroleum Corporation Limited** 0.58% 26.697 Cr
Bajaj Finance Limited** 0.56% 25.889 Cr
7.35% GOI 22062024 0.55% 25.514 Cr
NTPC Limited** 0.55% 25.469 Cr
National Bank for Agriculture and Rural Development** 0.55% 25.443 Cr
7.32% GOI 28012024 0.55% 25.332 Cr
Indian Oil Corporation Limited** 0.55% 25.330 Cr
Housing Development Finance Corporation Limited** 0.55% 25.230 Cr
Bajaj Housing Finance Limited** 0.55% 25.105 Cr
Small Industries Development Bank of India** 0.54% 25.073 Cr
LIC Housing Finance Limited** 0.54% 25.062 Cr
Bajaj Finance Limited** 0.54% 25.047 Cr
National Bank for Agriculture and Rural Development** 0.54% 24.948 Cr
5.39% Gujarat SDL 31032024 0.54% 24.939 Cr
Housing Development Finance Corporation Limited** 0.54% 24.802 Cr
Indian Railway Finance Corporation Limited** 0.33% 15.245 Cr
Power Grid Corporation of India Limited** 0.24% 11.093 Cr
Hindustan Petroleum Corporation Limited** 0.22% 10.036 Cr
364 DAY T-BILL 02112022 0.21% 9.859 Cr
182 DAY T-BILL 25082022 0.17% 7.972 Cr
Reliance Industries Limited** 0.11% 5.145 Cr
182 DAY T-BILL 04082022 0.02% 1.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.87% 86.040 Cr -
Cash Margin 0.74% 34.000 Cr -
Net Receivables/Payables -0.87% -40.170 Cr -

Insight on the composition of the Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment Fund Growth

Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment

Style Box of the Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment Fund Growth

Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment

Portfolio Characteristics of the Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment Fund Growth

Dsp Dynamic Asset Allocation Fund - Regular Plan - Monthly - Idcw Reinvestment