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DSP Dynamic Asset Allocation Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 532.53 14.10% ₹ 532.53 Cr.
Refineries/Marketing ₹ 218.26 5.77% ₹ 218.26 Cr.
Computers - Software ₹ 217.07 5.74% ₹ 217.07 Cr.
NBFC ₹ 192.72 5.10% ₹ 192.72 Cr.
Steel ₹ 153.70 4.07% ₹ 153.70 Cr.
Pharmaceuticals ₹ 141.45 3.73% ₹ 141.45 Cr.
Telecom - services ₹ 117.47 3.11% ₹ 117.47 Cr.
Port ₹ 99.57 2.64% ₹ 99.57 Cr.
Cement ₹ 96.48 1.93% ₹ 96.48 Cr.
Paints ₹ 69.17 1.73% ₹ 69.17 Cr.
Insurance ₹ 64.17 1.70% ₹ 64.17 Cr.
Auto ancillaries ₹ 60.63 1.60% ₹ 60.63 Cr.
Housing Finance ₹ 60.08 1.59% ₹ 60.08 Cr.
Retailing ₹ 52.26 1.38% ₹ 52.26 Cr.
Gas transmission/marketing ₹ 42.59 1.13% ₹ 42.59 Cr.
LPG/CNG/PNG/LNG supplier ₹ 42.32 0.49% ₹ 42.32 Cr.
Cables - Electricals ₹ 39.27 1.04% ₹ 39.27 Cr.
Pesticides and agrochemicals ₹ 34.44 0.00% ₹ 34.44 Cr.
Trading ₹ 27.44 0.73% ₹ 27.44 Cr.
Hospital ₹ 27.29 0.72% ₹ 27.29 Cr.
Home appliances ₹ 25.40 0.67% ₹ 25.40 Cr.
Engineering, designing, construction ₹ 22.63 0.60% ₹ 22.63 Cr.
Power ₹ 19.29 0.51% ₹ 19.29 Cr.
Castings/Forgings ₹ 18.46 0.49% ₹ 18.46 Cr.
Plywood boards ₹ 18.23 0.48% ₹ 18.23 Cr.
Brew/distilleries ₹ 17.10 0.45% ₹ 17.10 Cr.
Fertilisers-phosphatic ₹ 16.06 0.42% ₹ 16.06 Cr.
TV broadcasting & Software production ₹ 15.36 0.41% ₹ 15.36 Cr.
Passenger/Utility vehicles ₹ 13.97 0.37% ₹ 13.97 Cr.
Investment Companies ₹ 12.85 0.34% ₹ 12.85 Cr.
Aluminium ₹ 12.40 0.33% ₹ 12.40 Cr.
Software -Telecom ₹ 10.39 0.27% ₹ 10.39 Cr.
Packaging ₹ 9.97 0.26% ₹ 9.97 Cr.
Batteries – Automobile ₹ 9.76 0.26% ₹ 9.76 Cr.
Personal care ₹ 9.75 0.10% ₹ 9.75 Cr.
Copper & copper products ₹ 8.64 0.23% ₹ 8.64 Cr.
Tyres & allied ₹ 8.09 0.17% ₹ 8.09 Cr.
Consumer food ₹ 6.89 0.19% ₹ 6.89 Cr.
Residential/commercial/sez project ₹ 6.03 0.16% ₹ 6.03 Cr.
Consumer elctronics ₹ 4.66 0.12% ₹ 4.66 Cr.
Diversified ₹ 4.37 0.12% ₹ 4.37 Cr.
Industrial minerals ₹ 2.88 0.00% ₹ 2.88 Cr.
Oil exploration ₹ 2.80 0.00% ₹ 2.80 Cr.
Logistics solution provider ₹ 1.97 0.05% ₹ 1.97 Cr.
Commercial vehicles ₹ 1.96 0.01% ₹ 1.96 Cr.
Chemicals - inorganic ₹ 1.74 0.05% ₹ 1.74 Cr.
Telecom - Equipment ₹ 1.20 0.03% ₹ 1.20 Cr.
Power equipment ₹ 1.17 0.03% ₹ 1.17 Cr.
Industrial electronics ₹ .88 0.02% ₹ .88 Cr.
Gems, jewellery and watches ₹ .84 0.00% ₹ .84 Cr.
Leather and leather products ₹ .79 0.02% ₹ .79 Cr.
Financial institution ₹ .56 0.01% ₹ .56 Cr.
IT enabled services – software ₹ .18 0.00% ₹ .18 Cr.