Equity Holdings of DSP Dynamic Asset Allocation Fund
Here is the most recent list of
equity holdings in the DSP Dynamic Asset Allocation Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 3,661.26 crores, of which equity holdings constitute 66.52%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.42% |
| HDFC Bank Ltd | 4.97% |
| HDFC Bank Ltd | 3.72% |
| AXIS BANK LTD. | 3.03% |
| TATA POWER CO.LTD. | 2.24% |
| Bandhan Bank Ltd | 2.12% |
| MAHINDRA & MAHINDRA LTD. | 1.88% |
| ICICI BANK LTD. | 1.83% |
| BHARTI AIRTEL LTD. | 1.66% |
| STATE BANK OF INDIA | 1.57% |
| STATE BANK OF INDIA | 1.52% |
| Titan Company Limited | 1.51% |
| CIPLA LTD. | 1.33% |
| BANK OF BARODA | 1.32% |
| HINDUSTAN UNILEVER LTD. | 1.27% |
| NTPC LTD. | 1.23% |
| SBI Life Insurance Company Ltd | 1.15% |
| HDFC Life Insurance Company Ltd | 1.04% |
| BAJAJ FINSERV LTD. | 1.03% |
| Samvardhana Motherson International Ltd | 1.02% |
| LARSEN & TOUBRO LTD. | 0.98% |
| CENTURY PLYBOARDS (I) LTD. | 0.97% |
| PNB Housing Finance Ltd | 0.95% |
| TATA STEEL LTD. | 0.94% |
| Zomato Ltd | 0.90% |
| ITC LTD. | 0.89% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.79% |
| Max Financial Services Ltd | 0.77% |
| EMAMI LTD. | 0.77% |
| Syngene International Ltd | 0.70% |
| RADICO KHAITAN LTD. | 0.68% |
| PUNJAB NATIONAL BANK | 0.65% |
| Life Insurance Corporation of India | 0.63% |
| GAIL (INDIA) LTD. | 0.58% |
| INFOSYS LTD. | 0.53% |
| TATA CONSULTANCY SERVICES LTD. | 0.50% |
| HINDALCO INDUSTRIES LTD. | 0.43% |
| LA OPALA RG LTD. | 0.25% |
| Indigo Paints Ltd | 0.14% |
| KIRLOSKAR OIL ENGINES LTD. | 0.07% |