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DSP Multi Asset Allocation Fund

Fund house: DSP Mutual Fund · Portfolio as of Sep 2026

Equity positions
60
Portfolio coverage
91.47%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
EQUAL50ADD · DSP Mutual Fund₹582.38 Cr5.38%→ Held
HDFCBANK · HDFC Bank Limited₹383.53 Cr3.54%→ Held
AXISBANK · Axis Bank Limited₹322.31 Cr2.98%→ Held
ICICIBANK · ICICI Bank Limited₹301.59 Cr2.79%→ Held
BHARTIARTL · Bharti Airtel Limited₹218.22 Cr2.02%▲ Added
RELIANCE · Reliance Industries Limited₹161.20 Cr1.49%→ Held
SBIN · State Bank of India₹143.93 Cr1.33%→ Held
LT · Larsen & Toubro Limited₹142.03 Cr1.31%▲ Added
MOTHERSON · Samvardhana Motherson International Limited₹109.77 Cr1.01%→ Held
HINDZINC · Hindustan Zinc Limited₹109.62 Cr1.01%▲ Added
NTPC · NTPC Limited₹103.69 Cr0.96%→ Held
SBILIFE · SBI Life Insurance Company Limited₹102.56 Cr0.95%▲ Added
POWERGRID · Power Grid Corporation of India Limited₹96.90 Cr0.90%→ Held
MARUTI · Maruti Suzuki India Limited₹96.20 Cr0.89%▲ Added
M&M · Mahindra & Mahindra Limited₹94.30 Cr0.87%▲ Added

Showing the top 15 of 60 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).

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