Scheme

DSP Dynamic Asset Allocation Fund

Holds 46 companies worth ₹2,703 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹3,704 CrDSP Dynamic Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.1% on Aug 2026, ₹3,821 Cr.
Largest holding
ICICI BankICICI Bank is 7.4% of this scheme's NAV.
Fund manager
Rohit SinghaniaRuns it since 1 Nov 2023, as the fund house dates it. With Shantanu Godambe (fund manager), Kaivalya Nadkarni (co-manager), Preethi R S (co-manager).

Holdings^{(Feb 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	46 companies ·	₹ Cr
	ICICI Bank	274
	HDFC Bank	270
	Axis Bank	184
	State Bank of India	158
	Bharti Airtel Limited	147
	Kotak Mahindra Bank Limited	143
	Bajaj Finserv Limited	74.4
	Bandhan Bank Limited	69.4
	Titan Co Ltd	68.6
	Tata Steel Limited	66.3
	SBI Life Insurance Co Ltd	57.3
	Reliance Industries	55.7
	LG Electronics Inc	54.7
	Oil and Natural Gas Corporation Limited	54
	Cipla	51.8
	LIC of India Ltd	51.7
	HDFC Life Insurance Co Ltd	50.3
	Mahindra and Mahindra Limited	48.1
	NTPC	45.8
	Hindalco Industries	44.4
	Bank of Baroda	42.3
	Punjab National Bank	40.9
	Bharat Petroleum Corp Ltd	40.6
	Hindustan Unilever	39.5
	Max Financial Services Limited	39.5
	Mankind Pharma Limited	38.5
	Alkem Laboratories Limited	38.1
	PNB Housing Finance Limited	37.4
	ITC	35.9
	Bharat Electronics	35.8
	Century Plyboards India Limited	30.1
	Eternal Limited	29.6
	Hyundai Motor India Limited	28.8
	Coforge Limited	27
	Infosys	25.5
	Emami	24
	MARUTI SUZUKI INDA LIMITED	23.5
	Tata Capital Limited	22.2
	Motherson Sumi Systems	21.4
	Mrs Bectors Food Specialities Ltd	21
	Syngene International Limited	20.8
	Hindustan Aeronautics Limited	20.4
	PB Fintech Limited	18.7
	Tata Motors Limited	17.3
	Canara HSBC Life Insurance Co Ltd	8.4
	La Opala RG Limited	7.9

ICICI Bank
HDFC Bank

Market value of each ticked company in DSP Dynamic Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹51.7 Cr	₹229 Cr
Oct 2025	₹66.6 Cr	₹245 Cr
Nov 2025	₹93.9 Cr	₹259 Cr
Dec 2025	₹112 Cr	₹271 Cr
Jan 2026	₹135 Cr	₹291 Cr
Feb 2026	₹193 Cr	₹303 Cr
Mar 2026	₹247 Cr	₹299 Cr
Apr 2026	₹198 Cr	₹182 Cr
May 2026	₹308 Cr	₹271 Cr
Jun 2026	₹304 Cr	₹303 Cr
Jul 2026	₹298 Cr	₹301 Cr
Aug 2026	₹302 Cr	₹285 Cr
Sept 2026	₹274 Cr	₹270 Cr

Fig. 1.Market value of each ticked company in DSP Dynamic Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	31	59.46

Mid Cap	6	5.85

Small Cap	8	5.91

Other equity	1	1.79

Cash & others		26.99

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	20.8L	274	7.41
HDFC Bank	Equity	Banks	38L	270	7.28
Axis Bank	Equity	Banks	15L	184	4.96
State Bank of India	Equity	Banks	16.5L	158	4.27
Bharti Airtel Limited	Equity	Telecom - Services	8.34L	147	3.96
Kotak Mahindra Bank Limited	Equity	Banks	34.3L	143	3.86
Bajaj Finserv Limited	Equity	Finance	4.3L	74.4	2.01
Bandhan Bank Limited	Equity	Banks	39L	69.4	1.87
Titan Co Ltd	Equity	Consumer Durables	1.49L	68.6	1.85
Tata Steel Limited	Rights	Ferrous Metals	36L	66.3	1.79
SBI Life Insurance Co Ltd	Equity	Insurance	3.38L	57.3	1.55
Reliance Industries	Equity	Petroleum Products	4.69L	55.7	1.50
LG Electronics Inc	Equity	Consumer Durables	3.17L	54.7	1.48
Oil and Natural Gas Corporation Limited	Equity	Oil	23.9L	54	1.46
Cipla	Equity	Pharmaceuticals & Biotechnology	3.85L	51.8	1.40
LIC of India Ltd	Equity	Insurance	13.1L	51.7	1.40
HDFC Life Insurance Co Ltd	Equity	Insurance	9.65L	50.3	1.36
Mahindra and Mahindra Limited	Equity	Automobiles	1.63L	48.1	1.30
NTPC	Equity	Power	14.2L	45.8	1.24
Hindalco Industries	Equity	Non - Ferrous Metals	4.72L	44.4	1.20
Bank of Baroda	Equity	Banks	18.3L	42.3	1.14
Punjab National Bank	Equity	Banks	36.2L	40.9	1.10
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	13.4L	40.6	1.10
Hindustan Unilever	Equity	Diversified FMCG	2.1L	39.5	1.07
Max Financial Services Limited	Equity	Insurance	2.87L	39.5	1.07
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.54L	38.5	1.04
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	73.7K	38.1	1.03
PNB Housing Finance Limited	Equity	Finance	3.34L	37.4	1.01
ITC	Equity	Diversified FMCG	13.7L	35.9	0.97
Bharat Electronics	Equity	Aerospace & Defense	9.23L	35.8	0.97
Century Plyboards India Limited	Equity	Consumer Durables	4.42L	30.1	0.81
Eternal Limited	Equity	Retailing	9.25L	29.6	0.80
Hyundai Motor India Limited	Equity	Automobiles	1.42L	28.8	0.78
Coforge Limited	Equity	IT - Software	1.54L	27	0.73
Infosys	Equity	IT - Software	2.56L	25.5	0.69
Emami	Equity	Personal Products	6.33L	24	0.65
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	19.6K	23.5	0.63
Tata Capital Limited	Equity	Finance	6.78L	22.2	0.60
Motherson Sumi Systems	Equity	Auto Components	13.1L	21.4	0.58
Mrs Bectors Food Specialities Ltd	Equity	Food Products	10.2L	21	0.57
Syngene International Limited	Equity	Healthcare Services	5.7L	20.8	0.56
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	43.7K	20.4	0.55
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.75L	18.7	0.50
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.11L	17.3	0.47
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	5.65L	8.4	0.23
La Opala RG Limited	Equity	Consumer Durables	5.04L	7.9	0.21

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.