DS

DSP Dynamic Asset Allocation Fund Direct Growth

DSPHybridDynamic Asset Allocation

AUM

₹3.7K Cr

NAV

₹33.54

Expense Ratio

1.11%

Holdings

100 stocks

Top Holdings

100 holdings shown
1
Cash MarginUnspecified

23.16%

₹849 Cr

2
ICICI Bank LtdFinancial

5.88%

₹216 Cr

3
HDFC Bank LtdFinancial

5.04%

₹185 Cr

4
Axis Bank LtdFinancial

3.58%

₹131 Cr

5
Reverse RepoUnspecified

3.37%

₹124 Cr

6
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities

2.94%

₹108 Cr

7
ICICI BANK LTD^Financial

2.51%

₹92 Cr

8
HDFC BANK LTD.^Financial

2.36%

₹87 Cr

9
BANDHAN BANK LTD^Financial

2.21%

₹81 Cr

10
Tata Power Company Ltd FuturesEnergy & Utilities

2.12%

₹78 Cr

Sector Allocation

Financial43.2%
Unspecified26.7%
Entities8.7%
Technology6.1%
Healthcare4.4%
Consumer Discretionary4.3%
Consumer Staples3.3%
Energy & Utilities2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.