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Fund Overview of DSP Dynamic Asset Allocation Fund Direct-idcw Monthly
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₹3,503.0 CrAUM
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₹17.24NAV
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0.67%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of DSP Dynamic Asset Allocation Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.07% | NA | 2.03% |
| 6 Months | 7.20% | NA | 8.29% |
| 1 Year | 5.70% | 5.70% | 2.86% |
| 2 Years | 30.14% | 14.08% | 14.51% |
| 3 Years | 44.67% | 13.10% | 13.46% |
| 5 Years | 75.31% | 11.88% | 14.09% |
| 7 Years | 112.59% | 11.38% | NA |
| 10 Years | 166.34% | 10.29% | 10.51% |
View More
As on Wed Nov 19, 2025
Dividend of DSP Dynamic Asset Allocation Fund Direct-idcw Monthly :
0.50%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
39.63%debt instruments
29.77%other assets or cash equivalents
30.59%Large Cap: 84.60%
Mid Cap: 4.03%
Small Cap: 11.37%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
DSP Dynamic Asset Allocation Fund Direct-idcw Monthly is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 06 Feb 2014, the fund aims Long-term capital growth. Investment in equity & equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹3,503.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout DSP Dynamic Asset Allocation Fund Direct-idcw Monthly
The portfolio allocation consists of 39.63% in equities, 29.77% in debt instruments, 30.59% in other assets or cash equivalents. Managed by Rohit Singhania, it has delivered a return of 5.70% in the last year, a total return since inception of 10.46%.
Shantanu Godambe
Mr. Godambehas done B.Com, MS (Finance) and CFA
Kaivalya Nadkarni
Ms. Nadkarni has done B.Com, CA, CS and CFA
Rohit Singhania
Mr. Singhania is an MMS.
Key Metrics of DSP Dynamic Asset Allocation Fund Direct-idcw Monthly
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Standard Deviation5.79%
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Sharpe Ratio0.92%
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Alpha2.36%
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Beta0.53%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.96% | 3.70% | 12.44% | 14.29% | 14.35% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.27% | 3.11% | 11.34% | 14.30% | 13.96% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.92% | 3.53% | 11.79% | 13.60% | 13.65% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.17% | 2.83% | 10.15% | 13.01% | 12.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Dynamic Asset Allocation Fund Regular-growth
|
₹3,503 | 1.48% | 3.11% | 4.23% | 8.94% | 12.58% |
|
DSP Dynamic Asset Allocation Fund Direct-growth
|
₹3,503 | 1.59% | 3.43% | 4.88% | 10.27% | 13.94% |
|
DSP Dynamic Asset Allocation Fund Regular-idcw Monthly
|
₹3,503 | 1.48% | 3.11% | 4.23% | 8.94% | 12.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.15 | 14.29% | 14.35% | 12.36% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.07 | 13.60% | 13.65% | 11.43% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹124.80 | 14.30% | 13.96% | 12.80% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.54 | 13.01% | 12.62% | 11.58% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.78 | 11.45% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.82 | 9.66% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 35.34% | ₹1,237.48 Cr |
| Cash Margin | Unspecified | 28.19% | ₹1,025.78 Cr |
| Cash Margin | Unspecified | 28.19% | ₹1,025.78 Cr |
| Cash Margin | Unspecified | 26.88% | ₹949.16 Cr |
| Cash Margin | Unspecified | 26.88% | ₹949.16 Cr |
| Hdfc Bank Ltd | Financial | 6.73% | ₹244.78 Cr |
| Hdfc Bank Ltd | Financial | 6.73% | ₹244.78 Cr |
| Hdfc Bank Ltd | Financial | 6.48% | ₹228.77 Cr |
| Hdfc Bank Ltd | Financial | 6.48% | ₹228.77 Cr |
| Hdfc Bank Ltd | Financial | 5.66% | ₹198.14 Cr |
| State Bank Of India | Financial | 3.60% | ₹127.25 Cr |
| State Bank Of India | Financial | 3.60% | ₹127.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.51% | ₹123.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.51% | ₹123.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.19% | ₹115.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.19% | ₹115.90 Cr |
| Larsen & Toubro Ltd | Industrials | 3.14% | ₹114.01 Cr |
| Larsen & Toubro Ltd | Industrials | 3.14% | ₹114.01 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.12% | ₹113.54 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.12% | ₹113.54 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.19% | ₹112.65 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.19% | ₹112.65 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.21% | ₹112.31 Cr |
| State Bank Of India | Financial | 3.20% | ₹112.01 Cr |
| Adani Enterprises Ltd | Materials | 3.07% | ₹108.33 Cr |
| Adani Enterprises Ltd | Materials | 3.07% | ₹108.33 Cr |
| Adani Enterprises Ltd | Materials | 2.95% | ₹107.25 Cr |
| Adani Enterprises Ltd | Materials | 2.95% | ₹107.25 Cr |
| Adani Enterprises Ltd | Materials | 3.03% | ₹106.10 Cr |
| Larsen & Toubro Ltd | Industrials | 2.93% | ₹103.49 Cr |
| Larsen & Toubro Ltd | Industrials | 2.93% | ₹103.49 Cr |
| State Bank Of India | Financial | 2.82% | ₹102.49 Cr |
| State Bank Of India | Financial | 2.82% | ₹102.49 Cr |
| Reverse Repo | Unspecified | 2.64% | ₹95.80 Cr |
| Reverse Repo | Unspecified | 2.64% | ₹95.80 Cr |
| Larsen & Toubro Ltd | Industrials | 2.69% | ₹94.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.42% | ₹84.67 Cr |
| Reverse Repo | Unspecified | 2.39% | ₹83.65 Cr |
| Infosys Ltd | Technology | 2.08% | ₹75.69 Cr |
| Infosys Ltd | Technology | 2.08% | ₹75.69 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.05% | ₹74.62 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.05% | ₹74.62 Cr |
| Infosys Ltd | Technology | 2.09% | ₹73.68 Cr |
| Infosys Ltd | Technology | 2.09% | ₹73.68 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.99% | ₹70.22 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.99% | ₹70.22 Cr |
| Ntpc Ltd | Energy & Utilities | 1.94% | ₹68.66 Cr |
| Ntpc Ltd | Energy & Utilities | 1.94% | ₹68.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.88% | ₹68.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.88% | ₹68.32 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.87% | ₹68.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.87% | ₹68.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.90% | ₹67.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.90% | ₹67.22 Cr |
| Bharti Airtel Ltd | Technology | 1.84% | ₹66.97 Cr |
| Bharti Airtel Ltd | Technology | 1.84% | ₹66.97 Cr |
| Icici Bank Ltd | Financial | 1.83% | ₹66.61 Cr |
| Icici Bank Ltd | Financial | 1.83% | ₹66.61 Cr |
| Axis Bank Ltd | Financial | 1.81% | ₹65.69 Cr |
| Axis Bank Ltd | Financial | 1.81% | ₹65.69 Cr |
| Bandhan Bank Ltd | Financial | 1.87% | ₹65.47 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.80% | ₹65.41 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.80% | ₹65.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.86% | ₹65.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.78% | ₹64.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.78% | ₹64.73 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.80% | ₹63.64 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.80% | ₹63.64 Cr |
| Bandhan Bank Ltd | Financial | 1.79% | ₹63.18 Cr |
| Bandhan Bank Ltd | Financial | 1.79% | ₹63.18 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.80% | ₹63.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.79% | ₹62.83 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.70% | ₹61.97 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.70% | ₹61.97 Cr |
| Bharti Airtel Ltd | Technology | 1.73% | ₹61.23 Cr |
| Bharti Airtel Ltd | Technology | 1.73% | ₹61.23 Cr |
| Bandhan Bank Ltd | Financial | 1.68% | ₹60.98 Cr |
| Bandhan Bank Ltd | Financial | 1.68% | ₹60.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.73% | ₹60.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.68% | ₹59.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.68% | ₹59.40 Cr |
| Ntpc Ltd | Energy & Utilities | 1.62% | ₹59.06 Cr |
| Ntpc Ltd | Energy & Utilities | 1.62% | ₹59.06 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.67% | ₹59.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.67% | ₹59.02 Cr |
| Icici Bank Ltd | Financial | 1.62% | ₹56.76 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.61% | ₹56.38 Cr |
| Coal India Ltd | Materials | 1.55% | ₹54.68 Cr |
| Coal India Ltd | Materials | 1.55% | ₹54.68 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.47% | ₹53.57 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.47% | ₹53.57 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 1.47% | ₹53.46 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 1.47% | ₹53.46 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.51% | ₹53.45 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.51% | ₹53.45 Cr |
| Reverse Repo | Unspecified | 1.51% | ₹53.26 Cr |
| Reverse Repo | Unspecified | 1.51% | ₹53.26 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.52% | ₹53.26 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 1.50% | ₹53.12 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 1.50% | ₹53.12 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.50% | ₹53.09 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.50% | ₹53.09 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 1.46% | ₹53.01 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 1.46% | ₹53.01 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 1.50% | ₹52.66 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 1.49% | ₹52.65 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 1.49% | ₹52.65 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.50% | ₹52.64 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.50% | ₹52.45 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 1.49% | ₹52.13 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.43% | ₹51.94 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.43% | ₹51.94 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.43% | ₹51.88 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.43% | ₹51.88 Cr |
| Icici Bank Ltd | Financial | 1.46% | ₹51.65 Cr |
| Icici Bank Ltd | Financial | 1.46% | ₹51.65 Cr |
| Ntpc Ltd | Energy & Utilities | 1.47% | ₹51.62 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.41% | ₹51.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.41% | ₹51.40 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.45% | ₹51.32 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.45% | ₹51.32 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.44% | ₹51.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.44% | ₹51.03 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.46% | ₹50.98 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.40% | ₹50.84 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.40% | ₹50.84 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.41% | ₹49.84 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.41% | ₹49.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.42% | ₹49.76 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 1.37% | ₹49.67 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 1.37% | ₹49.67 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 1.40% | ₹49.40 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 1.40% | ₹49.40 Cr |
| Itc Ltd | Consumer Staples | 1.36% | ₹49.27 Cr |
| Itc Ltd | Consumer Staples | 1.36% | ₹49.27 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.36% | ₹48.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.36% | ₹48.00 Cr |
| Power Finance Corporation Ltd | Financial | 1.35% | ₹47.59 Cr |
| Power Finance Corporation Ltd | Financial | 1.35% | ₹47.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.30% | ₹47.14 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.30% | ₹47.14 Cr |
| Itc Ltd | Consumer Staples | 1.33% | ₹47.06 Cr |
| Itc Ltd | Consumer Staples | 1.33% | ₹47.06 Cr |
| Power Finance Corporation Ltd | Financial | 1.29% | ₹46.78 Cr |
| Power Finance Corporation Ltd | Financial | 1.29% | ₹46.78 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹46.51 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹46.51 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.25% | ₹45.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.25% | ₹45.29 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.23% | ₹44.64 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.23% | ₹44.64 Cr |
| Coal India Ltd | Materials | 1.26% | ₹44.10 Cr |
| Bajaj Finserv Ltd | Financial | 1.25% | ₹43.98 Cr |
| Bajaj Finserv Ltd | Financial | 1.25% | ₹43.98 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.24% | ₹43.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.24% | ₹43.67 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.23% | ₹43.37 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.23% | ₹43.37 Cr |
| Cipla Ltd | Healthcare | 1.22% | ₹42.93 Cr |
| Cipla Ltd | Healthcare | 1.22% | ₹42.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.20% | ₹42.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.20% | ₹42.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.20% | ₹42.00 Cr |
| Cipla Ltd | Healthcare | 1.19% | ₹41.73 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.17% | ₹41.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.17% | ₹41.46 Cr |
| Infosys Ltd | Technology | 1.17% | ₹41.08 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹40.60 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹40.60 Cr |
| Vedanta Ltd | Materials | 1.11% | ₹40.41 Cr |
| Vedanta Ltd | Materials | 1.11% | ₹40.41 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.14% | ₹39.89 Cr |
| Ambuja Cements Ltd | Materials | 1.14% | ₹39.83 Cr |
| Coforge Ltd | Technology | 1.08% | ₹39.16 Cr |
| Coforge Ltd | Technology | 1.08% | ₹39.16 Cr |
| Vedanta Ltd | Materials | 1.08% | ₹38.14 Cr |
| Vedanta Ltd | Materials | 1.08% | ₹38.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.04% | ₹37.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.04% | ₹37.86 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.08% | ₹37.82 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹37.39 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹37.39 Cr |
| Bank Of Baroda | Financial | 1.02% | ₹37.05 Cr |
| Bank Of Baroda | Financial | 1.02% | ₹37.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.05% | ₹36.92 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.04% | ₹36.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.04% | ₹36.82 Cr |
| Century Plyboards (india) Ltd | Materials | 1.04% | ₹36.66 Cr |
| Century Plyboards (india) Ltd | Materials | 1.04% | ₹36.66 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.04% | ₹36.50 Cr |
| Coal India Ltd | Materials | 1.00% | ₹36.43 Cr |
| Coal India Ltd | Materials | 1.00% | ₹36.43 Cr |
| Itc Ltd | Consumer Staples | 1.03% | ₹36.17 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.99% | ₹36.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.99% | ₹36.11 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.98% | ₹35.81 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.98% | ₹35.81 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.01% | ₹35.53 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.01% | ₹35.53 Cr |
| Power Finance Corporation Ltd | Financial | 1.01% | ₹35.28 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.00% | ₹35.04 Cr |
| Vedanta Ltd | Materials | 0.99% | ₹34.85 Cr |
| Bank Of Baroda | Financial | 0.97% | ₹34.41 Cr |
| Bank Of Baroda | Financial | 0.97% | ₹34.41 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.97% | ₹34.06 Cr |
| Century Plyboards (india) Ltd | Materials | 0.94% | ₹34.01 Cr |
| Century Plyboards (india) Ltd | Materials | 0.94% | ₹34.01 Cr |
| Cipla Ltd | Healthcare | 0.93% | ₹33.86 Cr |
| Cipla Ltd | Healthcare | 0.93% | ₹33.86 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹33.81 Cr |
| Dlf Ltd | Real Estate | 0.96% | ₹33.51 Cr |
| Hindalco Industries Ltd | Materials | 0.95% | ₹33.50 Cr |
| Hindalco Industries Ltd | Materials | 0.95% | ₹33.50 Cr |
| Syngene International Ltd | Healthcare | 0.92% | ₹33.35 Cr |
| Syngene International Ltd | Healthcare | 0.92% | ₹33.35 Cr |
| Bharti Airtel Ltd | Technology | 0.91% | ₹32.02 Cr |
| Vodafone Idea Ltd | Technology | 0.91% | ₹32.00 Cr |
| Syngene International Ltd | Healthcare | 0.90% | ₹31.95 Cr |
| Syngene International Ltd | Healthcare | 0.90% | ₹31.95 Cr |
| Bank Of Baroda | Financial | 0.90% | ₹31.66 Cr |
| Tata Consultancy Services Ltd | Technology | 0.88% | ₹30.82 Cr |
| Max Financial Services Ltd | Financial | 0.85% | ₹30.75 Cr |
| Max Financial Services Ltd | Financial | 0.85% | ₹30.75 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.88% | ₹30.70 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.85% | ₹30.19 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.85% | ₹30.19 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.83% | ₹30.05 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.83% | ₹30.05 Cr |
| Hindalco Industries Ltd | Materials | 0.86% | ₹30.03 Cr |
| Axis Bank Ltd | Financial | 0.85% | ₹29.92 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.78% | ₹28.40 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.78% | ₹28.40 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.80% | ₹28.10 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.76% | ₹27.48 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.76% | ₹27.48 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.77% | ₹27.26 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.77% | ₹27.26 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.75% | ₹27.09 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.75% | ₹27.09 Cr |
| Punjab National Bank | Financial | 0.77% | ₹27.06 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.77% | ₹27.02 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 0.74% | ₹27.01 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 0.74% | ₹27.01 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.74% | ₹27.00 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.74% | ₹27.00 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.76% | ₹26.91 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.76% | ₹26.91 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 0.76% | ₹26.86 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 0.76% | ₹26.86 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.76% | ₹26.69 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.76% | ₹26.68 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.76% | ₹26.68 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.75% | ₹26.66 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.75% | ₹26.66 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.75% | ₹26.66 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.75% | ₹26.66 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.75% | ₹26.64 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.75% | ₹26.64 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.76% | ₹26.61 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.73% | ₹26.61 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.73% | ₹26.61 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 0.76% | ₹26.56 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.76% | ₹26.53 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.75% | ₹26.43 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.75% | ₹26.43 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.75% | ₹26.42 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.75% | ₹26.41 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.75% | ₹26.20 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.72% | ₹26.19 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.72% | ₹26.19 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.75% | ₹26.19 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.74% | ₹26.19 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.74% | ₹26.19 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.75% | ₹26.17 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lac | Financial | 0.72% | ₹26.15 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lac | Financial | 0.72% | ₹26.15 Cr |
| Life Insurance Corporation Of India | Financial | 0.74% | ₹26.14 Cr |
| Life Insurance Corporation Of India | Financial | 0.74% | ₹26.14 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.72% | ₹26.10 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.72% | ₹26.10 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.72% | ₹26.08 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.72% | ₹26.08 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.72% | ₹26.07 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.72% | ₹26.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.74% | ₹26.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.74% | ₹26.07 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.72% | ₹26.07 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.72% | ₹26.07 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.74% | ₹26.02 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.74% | ₹26.02 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.74% | ₹26.01 Cr |
| Life Insurance Corporation Of India | Financial | 0.74% | ₹25.99 Cr |
| Life Insurance Corporation Of India | Financial | 0.71% | ₹25.98 Cr |
| Life Insurance Corporation Of India | Financial | 0.71% | ₹25.98 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.73% | ₹25.94 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.73% | ₹25.94 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | 0.71% | ₹25.92 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | 0.71% | ₹25.92 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.71% | ₹25.90 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.71% | ₹25.90 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.73% | ₹25.90 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.73% | ₹25.90 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.71% | ₹25.88 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.71% | ₹25.88 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.73% | ₹25.88 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.73% | ₹25.88 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.74% | ₹25.82 Cr |
| Net Receivables | Unspecified | 0.77% | ₹25.75 Cr |
| Net Receivables | Unspecified | 0.77% | ₹25.75 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lac | Financial | 0.73% | ₹25.75 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lac | Financial | 0.73% | ₹25.75 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.71% | ₹25.69 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.71% | ₹25.69 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.73% | ₹25.65 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.73% | ₹25.65 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.73% | ₹25.65 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lac | Financial | 0.73% | ₹25.59 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.72% | ₹25.53 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.72% | ₹25.53 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | 0.72% | ₹25.48 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | 0.72% | ₹25.48 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.70% | ₹25.45 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.70% | ₹25.45 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | 0.72% | ₹25.35 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.72% | ₹25.35 Cr |
| Century Plyboards (india) Ltd | Materials | 0.72% | ₹25.28 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.72% | ₹25.24 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.71% | ₹25.24 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.71% | ₹25.24 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.71% | ₹25.21 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.71% | ₹25.21 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.72% | ₹25.13 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.69% | ₹25.04 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.69% | ₹25.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.71% | ₹24.80 Cr |
| Navin Fluorine International Ltd | Materials | 0.68% | ₹24.78 Cr |
| Navin Fluorine International Ltd | Materials | 0.68% | ₹24.78 Cr |
| Punjab National Bank | Financial | 0.65% | ₹23.59 Cr |
| Punjab National Bank | Financial | 0.65% | ₹23.59 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.67% | ₹23.33 Cr |
| Navin Fluorine International Ltd | Materials | 0.66% | ₹23.02 Cr |
| Coforge Ltd | Technology | 0.66% | ₹23.00 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.62% | ₹22.61 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.62% | ₹22.61 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.62% | ₹22.52 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.62% | ₹22.52 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.64% | ₹22.45 Cr |
| Tata Steel Ltd | Materials | 0.61% | ₹22.22 Cr |
| Tata Steel Ltd | Materials | 0.61% | ₹22.22 Cr |
| Max Financial Services Ltd | Financial | 0.62% | ₹21.91 Cr |
| Max Financial Services Ltd | Financial | 0.62% | ₹21.91 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.62% | ₹21.87 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.62% | ₹21.87 Cr |
| Punjab National Bank | Financial | 0.61% | ₹21.66 Cr |
| Punjab National Bank | Financial | 0.61% | ₹21.66 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.61% | ₹21.51 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.61% | ₹21.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.61% | ₹21.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.60% | ₹21.06 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.59% | ₹20.99 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.59% | ₹20.99 Cr |
| Coforge Ltd | Technology | 0.59% | ₹20.93 Cr |
| Coforge Ltd | Technology | 0.59% | ₹20.93 Cr |
| Max Financial Services Ltd | Financial | 0.60% | ₹20.87 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.59% | ₹20.69 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.59% | ₹20.69 Cr |
| Navin Fluorine International Ltd | Materials | 0.57% | ₹20.14 Cr |
| Navin Fluorine International Ltd | Materials | 0.57% | ₹20.14 Cr |
| Biocon Ltd | Healthcare | 0.57% | ₹19.96 Cr |
| Tata Capital Limited Eq | Financial | 0.55% | ₹19.83 Cr |
| Tata Capital Limited Eq | Financial | 0.55% | ₹19.83 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.53% | ₹19.25 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.53% | ₹19.25 Cr |
| Tata Consultancy Services Ltd | Technology | 0.53% | ₹19.21 Cr |
| Tata Consultancy Services Ltd | Technology | 0.53% | ₹19.21 Cr |
| Emami Ltd | Consumer Staples | 0.55% | ₹19.20 Cr |
| Syngene International Ltd | Healthcare | 0.51% | ₹17.77 Cr |
| Tata Steel Ltd | Materials | 0.50% | ₹17.73 Cr |
| Tata Steel Ltd | Materials | 0.50% | ₹17.73 Cr |
| Emami Ltd | Consumer Staples | 0.50% | ₹17.62 Cr |
| Emami Ltd | Consumer Staples | 0.50% | ₹17.62 Cr |
| Emami Ltd | Consumer Staples | 0.48% | ₹17.50 Cr |
| Emami Ltd | Consumer Staples | 0.48% | ₹17.50 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.48% | ₹16.95 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.48% | ₹16.92 Cr |
| Tata Steel Ltd | Materials | 0.47% | ₹16.59 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.43% | ₹15.72 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.43% | ₹15.72 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.42% | ₹14.76 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.42% | ₹14.76 Cr |
| Tata Consultancy Services Ltd | Technology | 0.41% | ₹14.66 Cr |
| Tata Consultancy Services Ltd | Technology | 0.41% | ₹14.66 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.40% | ₹14.55 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 0.40% | ₹14.55 Cr | |
| Bajaj Finserv Ltd | Financial | 0.39% | ₹14.05 Cr |
| Bajaj Finserv Ltd | Financial | 0.39% | ₹14.05 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.40% | ₹13.91 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.35% | ₹12.23 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.34% | ₹12.18 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.34% | ₹12.18 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.34% | ₹11.93 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.32% | ₹11.60 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.32% | ₹11.60 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.32% | ₹11.05 Cr |
| Hcl Technologies Ltd | Technology | 0.31% | ₹10.84 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.28% | ₹10.33 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.28% | ₹10.33 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.29% | ₹10.05 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.27% | ₹9.60 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.27% | ₹9.60 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.27% | ₹9.30 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.26% | ₹9.14 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.26% | ₹9.14 Cr |
| Container Corporation Of India Ltd | Industrials | 0.25% | ₹8.82 Cr |
| Tata Motors Ltd | 0.23% | ₹8.24 Cr | |
| Tata Motors Ltd | 0.23% | ₹8.24 Cr | |
| Jnk India Ltd. | Industrials | 0.23% | ₹8.11 Cr |
| Jnk India Ltd. | Industrials | 0.20% | ₹7.37 Cr |
| Jnk India Ltd. | Industrials | 0.20% | ₹7.37 Cr |
| United Spirits Ltd | Consumer Staples | 0.21% | ₹7.24 Cr |
| Jnk India Ltd. | Industrials | 0.20% | ₹7.03 Cr |
| Jnk India Ltd. | Industrials | 0.20% | ₹7.03 Cr |
| Indigo Paints Ltd | Materials | 0.20% | ₹6.88 Cr |
| Indigo Paints Ltd | Materials | 0.17% | ₹6.03 Cr |
| Indigo Paints Ltd | Materials | 0.17% | ₹6.03 Cr |
| Indigo Paints Ltd | Materials | 0.16% | ₹5.73 Cr |
| Indigo Paints Ltd | Materials | 0.16% | ₹5.73 Cr |
| Nmdc Ltd | Materials | 0.16% | ₹5.72 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.15% | ₹5.36 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.15% | ₹5.36 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.15% | ₹5.33 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.15% | ₹5.33 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.15% | ₹5.27 Cr |
| Nifty 25500 Put Dec25 | Financial | 0.07% | ₹2.69 Cr |
| Nifty 25500 Put Dec25 | Financial | 0.07% | ₹2.69 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.02% | ₹0.60 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.02% | ₹0.60 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.02% | ₹0.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.02% | ₹0.59 Cr |
| Hindalco Industries Limited Dec25 | Materials | 0.00% | ₹-0.12 Cr |
| Hindalco Industries Limited Dec25 | Materials | 0.00% | ₹-0.12 Cr |
| Titan Company Limited Dec25 | Consumer Discretionary | 0.00% | ₹-0.13 Cr |
| Titan Company Limited Dec25 | Consumer Discretionary | 0.00% | ₹-0.13 Cr |
| Power Grid Corporation Of India Ltd-28-oct-2025 | Energy & Utilities | -0.02% | ₹-0.59 Cr |
| Power Grid Corporation Of India Ltd-28-oct-2025 | Energy & Utilities | -0.02% | ₹-0.59 Cr |
| Power Grid Corporation Of India Limited Dec25 | Energy & Utilities | -0.02% | ₹-0.60 Cr |
| Power Grid Corporation Of India Limited Dec25 | Energy & Utilities | -0.02% | ₹-0.60 Cr |
| Powergrid_(30/09/2025) | Energy & Utilities | -0.02% | ₹-0.61 Cr |
| Tata Power Company Limited Dec25 | Energy & Utilities | -0.04% | ₹-1.48 Cr |
| Tata Power Company Limited Dec25 | Energy & Utilities | -0.04% | ₹-1.48 Cr |
| Net Payables | Unspecified | -0.08% | ₹-2.37 Cr |
| Tata Steel Limited Dec25 | Materials | -0.08% | ₹-3.06 Cr |
| Tata Steel Limited Dec25 | Materials | -0.08% | ₹-3.06 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | -0.10% | ₹-3.74 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | -0.10% | ₹-3.74 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | -0.12% | ₹-4.43 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | -0.12% | ₹-4.43 Cr |
| Hdfc Bank Ltd.-30-sep-2025 | Financial | -0.14% | ₹-4.83 Cr |
| United Spirits Limited_28/08/2025 | Consumer Staples | -0.21% | ₹-7.23 Cr |
| Net Payables | Unspecified | -0.24% | ₹-7.30 Cr |
| Net Payables | Unspecified | -0.24% | ₹-7.30 Cr |
| Hdfc Bank Limited Dec25 | Financial | -0.20% | ₹-7.37 Cr |
| Hdfc Bank Limited Dec25 | Financial | -0.20% | ₹-7.37 Cr |
| Container Corporation Of India Ltd. 28-aug-25 | Industrials | -0.25% | ₹-8.84 Cr |
| Hindustan Aeronautics Limited Dec25 | Industrials | -0.27% | ₹-9.96 Cr |
| Hindustan Aeronautics Limited Dec25 | Industrials | -0.27% | ₹-9.96 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -0.30% | ₹-10.42 Cr |
| Hdfc Life Insurance Company Limited_28/08/2025 | Financial | -0.32% | ₹-11.12 Cr |
| Bajajfinsv_(28/08/2025) | Financial | -0.32% | ₹-11.14 Cr |
| Indhotel_(28/08/2025) | Consumer Discretionary | -0.34% | ₹-11.97 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -0.42% | ₹-14.70 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -0.42% | ₹-14.70 Cr |
| Icici Bank Limited Dec25 | Financial | -0.42% | ₹-15.27 Cr |
| Icici Bank Limited Dec25 | Financial | -0.42% | ₹-15.27 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.43% | ₹-15.61 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.43% | ₹-15.61 Cr |
| Powergrid_(28/08/2025) | Energy & Utilities | -0.47% | ₹-16.36 Cr |
| Tata Steel Limited_28/08/2025 | Materials | -0.48% | ₹-16.64 Cr |
| Tata Steel Ltd. 28-oct-25 | Materials | -0.51% | ₹-17.87 Cr |
| Tata Steel Ltd. 28-oct-25 | Materials | -0.51% | ₹-17.87 Cr |
| Tata Steel Ltd. 25-nov-25 | Materials | -0.53% | ₹-19.32 Cr |
| Tata Steel Ltd. 25-nov-25 | Materials | -0.53% | ₹-19.32 Cr |
| Biocon Ltd. 28-aug-25 | Healthcare | -0.57% | ₹-20.07 Cr |
| Adaniports_(28/08/2025) | Industrials | -0.61% | ₹-21.51 Cr |
| Punjab National Bank-28-oct-2025 | Financial | -0.62% | ₹-21.83 Cr |
| Punjab National Bank-28-oct-2025 | Financial | -0.62% | ₹-21.83 Cr |
| Adani Ports And Special Economic Zone Ltd. 28-oct-25 | Industrials | -0.62% | ₹-21.99 Cr |
| Adani Ports And Special Economic Zone Ltd. 28-oct-25 | Industrials | -0.62% | ₹-21.99 Cr |
| Adani Ports And Special Economic Zone Ltd. 25-nov-25 | Industrials | -0.63% | ₹-22.75 Cr |
| Adani Ports And Special Economic Zone Ltd. 25-nov-25 | Industrials | -0.63% | ₹-22.75 Cr |
| Punjab National Bank 25-nov-25 | Financial | -0.65% | ₹-23.68 Cr |
| Punjab National Bank 25-nov-25 | Financial | -0.65% | ₹-23.68 Cr |
| Punjab National Bank 28-aug-25 | Financial | -0.78% | ₹-27.15 Cr |
| Hindalco_(28/08/2025) | Materials | -0.85% | ₹-29.90 Cr |
| Tcs_(28/08/2025) | Technology | -0.88% | ₹-30.98 Cr |
| Bankbaroda_(28/08/2025) | Financial | -0.91% | ₹-31.81 Cr |
| Vodafone Idea Limited_28/08/2025 | Technology | -0.92% | ₹-32.10 Cr |
| Dlf_(28/08/2025) | Real Estate | -0.96% | ₹-33.64 Cr |
| Hindalco Industries Ltd.-28-oct-2025 | Materials | -0.96% | ₹-33.75 Cr |
| Hindalco Industries Ltd.-28-oct-2025 | Materials | -0.96% | ₹-33.75 Cr |
| Bank Of Baroda 28-oct-25 | Financial | -0.98% | ₹-34.65 Cr |
| Bank Of Baroda 28-oct-25 | Financial | -0.98% | ₹-34.65 Cr |
| Vedl_(28/08/2025) | Materials | -1.00% | ₹-34.93 Cr |
| Gmr Airports Limited_28/08/2025 | Industrials | -1.05% | ₹-36.71 Cr |
| Bank Of Baroda 25-nov-25 | Financial | -1.02% | ₹-37.22 Cr |
| Bank Of Baroda 25-nov-25 | Financial | -1.02% | ₹-37.22 Cr |
| Hindalco Industries Ltd. 25-nov-25 | Materials | -1.03% | ₹-37.52 Cr |
| Hindalco Industries Ltd. 25-nov-25 | Materials | -1.03% | ₹-37.52 Cr |
| Vedl_(28/10/2025) | Materials | -1.09% | ₹-38.41 Cr |
| Vedl_(28/10/2025) | Materials | -1.09% | ₹-38.41 Cr |
| Ambuja Cements Limited_28/08/2025 | Materials | -1.14% | ₹-39.96 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -1.12% | ₹-40.66 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -1.12% | ₹-40.66 Cr |
| State Bank Of India 28-oct-25 | Financial | -1.17% | ₹-41.30 Cr |
| State Bank Of India 28-oct-25 | Financial | -1.17% | ₹-41.30 Cr |
| Titan_(28/08/2025) | Consumer Discretionary | -1.20% | ₹-42.15 Cr |
| Titan Company Ltd. 28-oct-25 | Consumer Discretionary | -1.20% | ₹-42.55 Cr |
| Titan Company Ltd. 28-oct-25 | Consumer Discretionary | -1.20% | ₹-42.55 Cr |
| State Bank Of India 25-nov-25 | Financial | -1.22% | ₹-44.41 Cr |
| State Bank Of India 25-nov-25 | Financial | -1.22% | ₹-44.41 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -1.30% | ₹-47.29 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -1.30% | ₹-47.29 Cr |
| Sbin_(28/08/2025) | Financial | -1.38% | ₹-48.19 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | -1.52% | ₹-53.84 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | -1.52% | ₹-53.84 Cr |
| Hindustan Aeronautics Ltd. 28-aug-25 | Industrials | -1.61% | ₹-56.41 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -1.61% | ₹-58.59 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -1.61% | ₹-58.59 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -1.63% | ₹-59.08 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -1.63% | ₹-59.08 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | -1.63% | ₹-59.31 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | -1.63% | ₹-59.31 Cr |
| Hindustan Aeronautics Ltd. 28-oct-25 | Industrials | -1.68% | ₹-59.44 Cr |
| Hindustan Aeronautics Ltd. 28-oct-25 | Industrials | -1.68% | ₹-59.44 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -1.69% | ₹-59.80 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -1.69% | ₹-59.80 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -1.73% | ₹-60.70 Cr |
| Bandhan Bank Ltd. 25-nov-25 | Financial | -1.68% | ₹-61.20 Cr |
| Bandhan Bank Ltd. 25-nov-25 | Financial | -1.68% | ₹-61.20 Cr |
| Bandhan Bank Ltd. 28-oct-25 | Financial | -1.80% | ₹-63.48 Cr |
| Bandhan Bank Ltd. 28-oct-25 | Financial | -1.80% | ₹-63.48 Cr |
| Larsen & Toubro Limited_28/08/2025 | Industrials | -1.82% | ₹-63.88 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -1.79% | ₹-65.15 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -1.79% | ₹-65.15 Cr |
| Bandhan Bank Limited Aug25 | Financial | -1.86% | ₹-65.25 Cr |
| Kotakbank_(28/08/2025) | Financial | -1.87% | ₹-65.52 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -1.87% | ₹-66.00 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -1.87% | ₹-66.00 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | -2.00% | ₹-70.69 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | -2.00% | ₹-70.69 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | -2.02% | ₹-73.44 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | -2.02% | ₹-73.44 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | -2.43% | ₹-85.08 Cr |
| Adanient_(28/08/2025) | Materials | -3.04% | ₹-106.51 Cr |
| Adani Enterprises Ltd. 25-nov-25 | Materials | -2.96% | ₹-107.73 Cr |
| Adani Enterprises Ltd. 25-nov-25 | Materials | -2.96% | ₹-107.73 Cr |
| Adani Enterprises Limited_28/10/2025 | Materials | -3.09% | ₹-109.03 Cr |
| Adani Enterprises Limited_28/10/2025 | Materials | -3.09% | ₹-109.03 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -5.31% | ₹-187.73 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -5.31% | ₹-187.73 Cr |
| Hdfc Bank Limited_28/08/2025 | Financial | -5.55% | ₹-194.37 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -5.37% | ₹-195.15 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -5.37% | ₹-195.15 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.15 | 14.29% | 14.35% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹124.80 | 14.30% | 13.96% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.07 | 13.60% | 13.65% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.54 | 13.01% | 12.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Dynamic Asset Allocation Fund Direct-idcw Monthly
What is the current AUM of DSP Dynamic Asset Allocation Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, DSP Dynamic Asset Allocation Fund Direct-idcw Monthly manages assets worth ₹3,503.0 crore
How has DSP Dynamic Asset Allocation Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.07%
- 6 Months: 7.20%
What is the long-term performance of DSP Dynamic Asset Allocation Fund Direct-idcw Monthly?
- 3 Years CAGR: 13.10%
- 5 Years CAGR: 11.88%
- Since Inception: 10.46%
What is the portfolio composition of DSP Dynamic Asset Allocation Fund Direct-idcw Monthly?
Equity: 39.63%, Debt: 29.77%, Others: 30.59%.
Who manages DSP Dynamic Asset Allocation Fund Direct-idcw Monthly?
DSP Dynamic Asset Allocation Fund Direct-idcw Monthly is managed by Rohit Singhania from DSP Mutual Fund.
When was the last dividend declared by DSP Dynamic Asset Allocation Fund Direct-idcw Monthly?
Latest dividend was declared on 29 Oct 2025 at 0.50% of face value.
What is the market-cap allocation of DSP Dynamic Asset Allocation Fund Direct-idcw Monthly?
Large Cap: 84.60%, Mid Cap: 4.03%, Small Cap: 11.37%.
Which are the top companies DSP Dynamic Asset Allocation Fund Direct-idcw Monthly has invested in?
- Cash Margin – 35.34% of the fund's portfolio
- Cash Margin – 28.19% of the fund's portfolio
- Cash Margin – 28.19% of the fund's portfolio
- Cash Margin – 26.88% of the fund's portfolio
- Cash Margin – 26.88% of the fund's portfolio
Which are the major sectors DSP Dynamic Asset Allocation Fund Direct-idcw Monthly focuses on?
- Unspecified – 161.39% of the fund's portfolio
- Financial – 156.52% of the fund's portfolio
- Entities – 47.97% of the fund's portfolio
- Technology – 28.49% of the fund's portfolio
- Consumer Discretionary – 22.44% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
