DSP Dynamic Asset Allocation Fund Direct-Growth
DSP
Detailed equity portfolio holdings for DSP Dynamic Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
33 holdings· 31.39% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 3.13% | +0.08 pp | Banks | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.99% | -0.02 pp | Financial Services | Decreased |
| Life Insurance Corporation of India LICI | 1.43% | +0.78 pp | Insurance | Increased |
| Cipla Ltd CIPLA | 1.42% | -0.07 pp | Healthcare | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.41% | +0.17 pp | Consumer Goods | Increased |
| Mahindra & Mahindra Ltd M&M | 1.40% | -0.06 pp | Automobiles | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.28% | -0.11 pp | Insurance | Decreased |
| Eternal Ltd ETERNAL | 1.15% | +0.09 pp | Retail | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 1.14% | +0.01 pp | Petroleum Products | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.13% | -0.02 pp | Insurance | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.08% | -0.08 pp | FMCG | Decreased |
| Max Financial Services Ltd MFSL | 1.04% | +0.04 pp | Insurance | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.00% | +0.07 pp | Financial Services | Increased |
| Mankind Pharma Ltd MANKIND | 0.97% | -0.03 pp | Healthcare | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.97% | +0.06 pp | Retail | Increased |
| ITC Ltd ITC | 0.91% | +0.14 pp | FMCG | Increased |
| NTPC Ltd NTPC | 0.91% | -0.06 pp | Power | Decreased |
| Coforge Ltd COFORGE | 0.84% | +0.10 pp | Information Technology | Increased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.83% | -0.05 pp | Consumer Goods | Decreased |
| Bharat Electronics Ltd BEL | 0.74% | +0.04 pp | Aerospace & Defense | Increased |
| Tata Capital Ltd TATACAP | 0.71% | 0.00 pp | Financial Services | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 0.69% | +0.23 pp | Automobiles | Increased |
| PB Fintech Ltd POLICYBZR | 0.64% | +0.48 pp | Financial Services | Increased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.60% | +0.05 pp | Food Products | Increased |
| Emami Ltd EMAMILTD | 0.60% | -0.06 pp | Consumer Goods | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.59% | +0.07 pp | Automobiles | Increased |
| Syngene International Ltd SYNGENE | 0.57% | +0.01 pp | Healthcare | Increased |
| Tata Motors Ltd TMCV | 0.51% | +0.04 pp | Automobiles | Increased |
| Infosys Ltd INFY | 0.49% | 0.00 pp | Information Technology | Unchanged |
| Hyundai Motor India Ltd HYUNDAI | 0.41% | 0.00 pp | Automobiles | Unchanged |
| Alkem Laboratories Ltd ALKEM | 0.35% | +0.24 pp | Healthcare | Increased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.23% | +0.01 pp | Insurance | Increased |
| La Opala RG Ltd LAOPALA | 0.23% | -0.01 pp | Consumer Goods | Decreased |