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

Hybrid Generate Income and create wealth

Dynamic Asset Allocation

Category Rank

Rating

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.13.986 (09/05/2025)

	L 52Wk H
13.09		14.41

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

28.53 % of total assets

HDFC Bank Limited(5.26%)

7.32% GOI 2030(3.48%)

State Bank of India(3.32%)

Adani Enterprises Limited(3.14%)

ICICI Bank Limited(2.49%)

TREPS / Reverse Repo Investments(2.42%)

Tata Power Company Limited(2.42%)

Larsen & Toubro Limited(2.20%)

7.06% GOI 2028(1.96%)

NTPC Limited(1.85%)

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

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -68 

                    Debt Holdings -28 

                    Other Holdings -3

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	5.26%	169.247 Cr
State Bank of India	3.32%	106.763 Cr
Adani Enterprises Limited	3.14%	101.085 Cr
ICICI Bank Limited	2.49%	80.055 Cr
Tata Power Company Limited	2.42%	77.742 Cr
Larsen & Toubro Limited	2.20%	70.792 Cr
NTPC Limited	1.85%	59.361 Cr
Bandhan Bank Limited	1.77%	56.932 Cr
Reliance Industries Limited	1.73%	55.531 Cr
Bajaj Finserv Limited	1.58%	50.667 Cr
SBI Life Insurance Company Limited	1.54%	49.663 Cr
Bharti Airtel Limited	1.52%	49.033 Cr
Hindustan Aeronautics Limited	1.45%	46.746 Cr
Coal India Limited	1.45%	46.656 Cr
Max Financial Services Limited	1.29%	41.544 Cr
Hindustan Unilever Limited	1.27%	40.957 Cr
ITC Limited	1.22%	39.301 Cr
Cipla Limited	1.20%	38.712 Cr
Samvardhana Motherson International Limited	1.11%	35.837 Cr
Tata Motors Limited	1.11%	35.575 Cr
Mahindra & Mahindra Limited	1.09%	35.166 Cr
Bharat Petroleum Corporation Limited	1.09%	35.080 Cr
Vedanta Limited	1.03%	33.147 Cr
Kirloskar Oil Engines Limited	0.99%	31.955 Cr
Infosys Limited	0.98%	31.529 Cr
Kotak Mahindra Bank Limited	0.98%	31.352 Cr
GMR Airports Limited	0.95%	30.671 Cr
Radico Khaitan Limited	0.92%	29.590 Cr
HCL Technologies Limited	0.89%	28.666 Cr
Hindustan Petroleum Corporation Limited	0.88%	28.407 Cr
GAIL (India) Limited	0.85%	27.268 Cr
Mankind Pharma Limited	0.83%	26.543 Cr
NMDC Limited	0.82%	26.235 Cr
Life Insurance Corporation of India	0.81%	26.047 Cr
Bank of Baroda	0.76%	24.532 Cr
Century Plyboards (India) Limited	0.76%	24.496 Cr
Axis Bank Limited	0.76%	24.412 Cr
Emami Limited	0.73%	23.540 Cr
Power Finance Corporation Limited	0.72%	23.274 Cr
Coforge Limited	0.66%	21.262 Cr
Vodafone Idea Limited	0.63%	20.237 Cr
Engineers India Limited	0.63%	20.170 Cr
DLF Limited	0.60%	19.369 Cr
Navin Fluorine International Limited	0.60%	19.202 Cr
Ambuja Cements Limited	0.60%	19.187 Cr
Titan Company Limited	0.56%	17.905 Cr
Cholamandalam Investment and Finance Company Limited	0.53%	17.145 Cr
Punjab National Bank	0.52%	16.688 Cr
Mrs. Bectors Food Specialities Limited	0.51%	16.395 Cr
JK Cement Limited	0.50%	15.978 Cr
Gujarat Fluorochemicals Limited	0.46%	14.787 Cr
Tata Steel Limited	0.43%	13.828 Cr
Welspun Living Limited	0.34%	10.766 Cr
La Opala RG Limited	0.33%	10.708 Cr
The Indian Hotels Company Limited	0.30%	9.529 Cr
HDFC Life Insurance Company Limited	0.28%	9.127 Cr
Power Grid Corporation of India Limited	0.28%	8.937 Cr
JNK India Limited	0.27%	8.642 Cr
Container Corporation of India Limited	0.26%	8.438 Cr
United Spirits Limited	0.24%	7.553 Cr
Adani Ports and Special Economic Zone Limited	0.23%	7.240 Cr
Escorts Kubota Limited	0.22%	7.069 Cr
Hindalco Industries Limited	0.21%	6.879 Cr
Biocon Limited	0.18%	5.809 Cr
Symphony Limited	0.18%	5.778 Cr
Indigo Paints Limited	0.17%	5.403 Cr
Syngene International Limited	0.05%	1.462 Cr
Hindustan Copper Limited	0.04%	1.287 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.32% GOI 2030	3.48%	111.966 Cr
7.06% GOI 2028	1.96%	63.020 Cr
Bajaj Finance Limited**	1.68%	54.143 Cr
7.17% GOI 2030	1.65%	53.077 Cr
Power Finance Corporation Limited**	1.59%	51.028 Cr
REC Limited**	1.58%	50.755 Cr
Small Industries Development Bank of India**	1.13%	36.490 Cr
India Universal Trust**	0.97%	31.226 Cr
Cholamandalam Investment and Finance Company Limited**	0.84%	26.851 Cr
National Housing Bank**	0.83%	26.799 Cr
National Bank for Financing Infrastructure and Development**	0.83%	26.729 Cr
7.10% GOI 2034	0.83%	26.668 Cr
Muthoot Finance Limited**	0.82%	26.427 Cr
Muthoot Finance Limited**	0.82%	26.403 Cr
Bharti Telecom Limited**	0.81%	26.003 Cr
Cholamandalam Investment and Finance Company Limited**	0.80%	25.829 Cr
Titan Company Limited**	0.80%	25.818 Cr
Small Industries Development Bank of India**	0.80%	25.781 Cr
REC Limited**	0.80%	25.729 Cr
Bajaj Finance Limited**	0.79%	25.551 Cr
LIC Housing Finance Limited**	0.79%	25.402 Cr
Power Finance Corporation Limited**	0.79%	25.356 Cr
HDB Financial Services Limited**	0.79%	25.262 Cr
Power Finance Corporation Limited**	0.79%	25.234 Cr
182 DAYS T-BILL 2025	0.76%	24.573 Cr
HDFC Bank Limited**	0.75%	24.094 Cr
364 DAYS T-BILL 2025	0.75%	24.073 Cr
Small Industries Development Bank of India**	0.16%	5.128 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS / Reverse Repo Investments	2.42%	77.784 Cr	-
Net Receivables/Payables	0.45%	14.564 Cr	-
Cash Margin	0.36%	11.500 Cr	-

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

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