DSP Dynamic Asset Allocation Fund
Institution · data to Jun 2026
Disclosed value
₹1,599 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Dec 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Bharat Petroleum Corporation Ltd | 1.09% | NEW | ₹1,463 Cr |
| La Opala RG Ltd | 6.76% | flat | ₹136 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, DSP Dynamic Asset Allocation Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹1,599 crore. The same holdings-at-filing-value basis put it at ₹133 crore in Mar 2026 (+1106%). Solomo carries these filings back to Dec 2018.
Largest disclosed positions in Jun 2026: Bharat Petroleum Corporation Ltd (BPCL — 1.09% of the company, ₹1,463 crore); La Opala RG Ltd (LAOPALA — 6.76% of the company, ₹136 crore).
Changes in the Jun 2026 filings: newly disclosed — Bharat Petroleum Corporation Ltd.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹1,599 Cr | +1106% |
| Mar 2026 | ₹133 Cr | −77.9% |
| Dec 2025 | ₹599 Cr | +222.5% |
| Sep 2025 | ₹186 Cr | −5% |
| Jun 2025 | ₹195 Cr | +19.1% |
| Mar 2025 | ₹164 Cr | −95.8% |
| Dec 2024 | ₹3,887 Cr | −26.1% |
| Sep 2024 | ₹5,263 Cr | +28.9% |