DSP Dynamic Asset Allocation Fund — Portfolio Holdings (DSP Mutual Fund)

Equity positions

Portfolio coverage

90.34%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹211.76 Cr	5.72%	▲ Added
ICICIBANK · ICICI Bank Limited	₹211.71 Cr	5.72%	→ Held
AXISBANK · Axis Bank Limited	₹145.60 Cr	3.93%	→ Held
SBIN · State Bank of India	₹108.23 Cr	2.92%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹105.83 Cr	2.86%	▲ Added
BAJAJFINSV · Bajaj Finserv Limited	₹74.37 Cr	2.01%	▲ Added
BANDHANBNK · Bandhan Bank Limited	₹69.42 Cr	1.87%	→ Held
TITAN · Titan Company Limited	₹68.55 Cr	1.85%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹65.16 Cr	1.76%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹57.33 Cr	1.55%	▲ Added
RELIANCE · Reliance Industries Limited	₹55.67 Cr	1.50%	—
LGEINDIA · LG Electronics India Limited	₹54.65 Cr	1.48%	→ Held
ONGC · Oil & Natural Gas Corporation Limited	₹53.99 Cr	1.46%	—
CIPLA · Cipla Limited	₹51.83 Cr	1.40%	→ Held
LICI · Life Insurance Corporation Of India	₹51.67 Cr	1.40%	→ Held

Showing the top 15 of 46 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.