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DSP Dynamic Asset Allocation Fund (G)
DSP Dynamic Asset Allocation Fund (IDCW-M)
As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
24,05,576
6.48
State Bank of India
Banks
Equity
14,58,541
3.60
Kotak Mahindra Bank Ltd
Banks
Equity
6,22,113
3.51
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
1,05,00,000
3.19
Adani Enterprises Ltd
Metals & Minerals Trading
Equity
4,32,300
3.07
Larsen & Toubro Ltd
Construction
Equity
2,82,830
2.93
Infosys Ltd
IT - Software
Equity
5,11,051
2.09
Tata Power Company Ltd
Power
Equity
18,06,700
1.99
NTPC Ltd
Power
Equity
20,16,655
1.94
Mahindra & Mahindra Ltd
Automobiles
Equity
1,96,138
1.90
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
60,00,000
1.80
Bandhan Bank Ltd
Banks
Equity
38,95,200
1.79
Bharti Airtel Ltd
Telecom - Services
Equity
3,25,952
1.73
Reliance Industries Ltd
Petroleum Products
Equity
4,35,500
1.68
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
1,24,350
1.67
Coal India Ltd
Consumable Fuels
Equity
14,02,173
1.55
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
50,00,000
1.51
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.51
REC Ltd
Debt Others
NCD
AAA
5,000
1.50
Power Fin.Corpn.
Debt Others
NCD
AAA
5,000
1.50
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