Multi Asset Allocation Fund

DSP Mutual Fund

Portfolio month

Positions

108

51 matched to listed companies

Net assets

₹10,899 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
HDFC Bank LimitedHDFCBANK	Banks	54.12 L	383.69	3.49%
Axis Bank LimitedAXISBANK	Banks	26.29 L	341.76	3.11%
ICICI Bank LimitedICICIBANK	Banks	22.82 L	331.78	3.02%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	11.24 L	203.74	1.85%
Reliance Industries LimitedRELIANCE	Petroleum Products	13.58 L	173.42	1.58%
State Bank of IndiaSBIN	Banks	15 L	159	1.45%
Embassy Office Parks REITEMBASSY	Realty	35.42 L	155.32	1.41%
Larsen & Toubro LimitedLT	Construction	3.23 L	130.59	1.19%
Samvardhana Motherson International LimitedMOTHERSON	Auto Components	67.23 L	114.76	1.04%
NTPC LimitedNTPC	Power	32.13 L	105.18	0.96%
Info Edge (India) LimitedNAUKRI	Retailing	7.9 L	103.66	0.94%
SBI Life Insurance Co LimitedSBILIFE	Insurance	5.64 L	98.13	0.89%
Power Grid Corporation of India LimitedPOWERGRID	Power	37.2 L	98.03	0.89%
Knowledge Realty Trust	Realty	88.61 L	97.89	0.89%
Maruti Suzuki India LimitedMARUTI	Automobiles	71,880	97.38	0.89%
Mahindra & Mahindra LimitedM&M	Automobiles	2.85 L	93.54	0.85%
Life Insurance Corporation Of IndiaLICI	Insurance	21.22 L	88.69	0.81%
Oberoi Realty LimitedOBEROIRLTY	Realty	4.69 L	87.63	0.8%
Ultratech Cement LimitedULTRACEMCO	Cement & Cement Products	73,721	84.41	0.77%
Oil India LimitedOIL	Oil	16.91 L	81.7	0.74%
Tata Motors LimitedTMCV	Agricultural, Commercial & Construction Vehicles	17.23 L	81.17	0.74%
Atul LimitedATUL	Chemicals & Petrochemicals	1.24 L	79	0.72%
Bayer Cropscience LimitedBAYERCROP	Fertilizers & Agrochemicals	1.96 L	77.75	0.71%
Brookfield India Real Estate TrustBIRET	Realty	22.49 L	76.85	0.7%
Page Industries LimitedPAGEIND	Textiles & Apparels	21,423	76.69	0.7%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	20.26 L	74.11	0.67%
Angel One LimitedANGELONE	Capital Markets	21.79 L	62.5	0.57%
DLF LimitedDLF	Realty	8.88 L	61.39	0.56%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	3 L	59.49	0.54%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	17.76 L	57.54	0.52%
Kfin Technologies LimitedKFINTECH	Capital Markets	5.93 L	57.52	0.52%
GAIL (India) LimitedGAIL	Gas	31.37 L	55.69	0.51%
HDFC Asset Management Co LimitedHDFCAMC	Capital Markets	2.05 L	53.81	0.49%
Mindspace Business Parks REITMINDSPACE	Realty	10.31 L	51.14	0.47%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	91,141	49.67	0.45%
Kalpataru Projects International LimitedKPIL	Construction	3.27 L	45.78	0.42%
Infosys LimitedINFY	IT - Software	3.65 L	41.33	0.38%
CIE Automotive India LimitedCIEINDIA	Auto Components	10.08 L	39.41	0.36%
Asian Paints LimitedASIANPAINT	Consumer Durables	1.44 L	38.12	0.35%
Hindustan Zinc LimitedHINDZINC	Non - Ferrous Metals	6.3 L	37.51	0.34%
Shree Cement LimitedSHREECEM	Cement & Cement Products	15,415	35.76	0.33%
Apollo Tyres LimitedAPOLLOTYRE	Auto Components	7.05 L	30.93	0.28%
Chalet Hotels LimitedCHALET	Leisure Services	2.81 L	25.36	0.23%
Indus Towers LimitedINDUSTOWER	Telecom - Services	6.3 L	24.51	0.22%
Bank of BarodaBANKBARODA	Banks	9.64 L	23	0.21%
Tata Motors Passenger Vehicles LimitedTMPV	Automobiles	5.33 L	16.46	0.15%
HCL Technologies LimitedHCLTECH	IT - Software	1.14 L	14.97	0.14%
Jindal Steel LimitedJINDALSTEL	Ferrous Metals	1.05 L	12.51	0.11%
LT Foods LimitedLTFOODS	Agricultural Food & Other Products	15,881	0.71	0.01%
Nvidia Corp	IT - Hardware	69,609	146.69	1.33%
Sony Group Corp	Consumer Durables	4.36 L	104.57	0.95%
Alibaba Group Holding Limited	Retailing	6.11 L	84.76	0.77%
SK Hynix Inc	IT - Hardware	6,404	74.63	0.68%
Contemporary Amperex Technology Co Limited	Auto Components	1.18 L	60.5	0.55%
Samsung Electronics Limited	Consumer Durables	33,029	59.79	0.54%
L'Oreal	Personal Products	13,852	58.94	0.54%
Schneider Electric SE	Electrical Equipment	17,401	56.7	0.52%
Midea Group Co Limited	Consumer Durables	4.59 L	56.54	0.51%
Novo Nordisk	Pharmaceuticals & Biotechnology	1.27 L	54.77	0.5%
Amazon.com Inc	Retailing	21,777	54	0.49%
Microsoft Corp	IT - Software	9,665	46.8	0.43%
Hong Kong Exchanges And Clearing Limited	Capital Markets	86,000	44.4	0.4%
Netflix Inc	Entertainment	46,094	35.66	0.32%
Nike Inc	Consumer Durables	60,298	22.48	0.2%
Sony Financial Holdings Inc	Insurance	1.6 L	1.51	0.01%
NIFTY Sep26	Index Futures	4.06 L	985.21	8.96%
Citius TransNet Investment Trust	Transport Infrastructure	44.29 L	50.75	0.46%
PowerGrid Infrastructure Investment TrustPGINVIT	Power	40.94 L	40.91	0.37%
Raajmarg Infra Investment Trust	Transport Infrastructure	32.76 L	39.8	0.36%
Indus Infra Trust	Transport Infrastructure	25.21 L	33.65	0.31%
Bharti Telecom Limited**	CRISIL AAA	7,500	77.74	0.71%
Bharti Telecom Limited**	CRISIL AAA	5,000	53.46	0.49%
Muthoot Finance Limited**	CRISIL AA+	5,000	51.08	0.46%
Muthoot Finance Limited**	CRISIL AA+	5,000	50.85	0.46%
Small Industries Development Bank Of India**	CRISIL AAA	5,000	50.6	0.46%
Power Finance Corporation Limited**	CRISIL AAA	250	25.86	0.24%
Power Finance Corporation Limited**	CRISIL AAA	2,500	25.82	0.23%
Power Finance Corporation Limited**	CRISIL AAA	250	25.49	0.23%
Bharti Telecom Limited**	CRISIL AAA	750	7.68	0.07%
6.90% GOI 15042065	Sovereign	4.75 Cr	443.59	4.04%
7.25% GOI 12062063	Sovereign	55 L	53.25	0.48%
7.06% GOI 10102046	Sovereign	50 L	49.72	0.45%
7.03% Maharashtra SDL 25062038	Sovereign	50 L	48.22	0.44%
7.48% Uttar Pradesh SDL 22032044	Sovereign	45 L	45.54	0.41%
7.43% Maharashtra SDL 03122040	Sovereign	35 L	34.91	0.32%
7.09% GOI 05082054	Sovereign	30 L	28.49	0.26%
6.48% GOI 06102035	Sovereign	25 L	24.93	0.23%
7.30% GOI 19062053	Sovereign	25 L	24.58	0.22%
7.08% Haryana SDL 26032039	Sovereign	25 L	24.52	0.22%
6.95% GOI 16122061	Sovereign	25 L	23.23	0.21%
6.76% GOI 22022061	Sovereign	25 L	22.35	0.2%
7.06% GOI 10042028	Sovereign	15 L	15.64	0.14%
7.24% GOI 18082055	Sovereign	10 L	9.65	0.09%
Punjab National Bank**	CRISIL A1+	1,500	72.53	0.66%
Export-Import Bank Of India	CRISIL A1+	500	24.33	0.22%
TREPS / Reverse Repo Investments	—	—	1,785.94	16.25%
DSP Gold ETF	Mutual Funds	85.57 Cr	1,281.01	11.66%
DSP Nifty 50 Equal Wieght ETFEQUAL50ADD	Mutual Funds	1.8 Cr	619.28	5.63%
DSP Nifty PSU Bank ETFPSUBANKADD	Mutual Funds	74.12 L	63.91	0.58%
iShares Global Industrials ETF	Foreign Security	51,231	96.73	0.88%
The Communication Services Select Sector SPDR Fund	Foreign Security	87,641	93.24	0.85%
iShares S&P 500 Energy Sector UCITS ETF	Foreign Security	5.29 L	66.18	0.6%
iShares Global Healthcare ETF	Foreign Security	50,883	50.63	0.46%
iShares Global Comm Services ETF	Foreign Security	3,966	4.41	0.04%
GOLD	—	59	91.58	0.84%
Gold ETCD	Commodity Futures	-59	-91.13	-0.83%
Cash Margin	—	—	100	0.91%
Net Receivables/Payables	—	—	-1,081.1	-9.81%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.