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DSP Dynamic Asset Allocation Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 642.98 13.28% ₹ 642.98 Cr.
NBFC ₹ 291.07 6.13% ₹ 291.07 Cr.
Computers - Software ₹ 213.31 4.49% ₹ 213.31 Cr.
Refineries/Marketing ₹ 201.29 4.25% ₹ 201.29 Cr.
Pharmaceuticals ₹ 189.18 3.99% ₹ 189.18 Cr.
Steel ₹ 150.31 3.18% ₹ 150.31 Cr.
Cement ₹ 127.67 2.69% ₹ 127.67 Cr.
Port ₹ 123.97 2.61% ₹ 123.97 Cr.
Trading ₹ 105.64 2.23% ₹ 105.64 Cr.
Retailing ₹ 94.54 1.99% ₹ 94.54 Cr.
Paints ₹ 80.96 1.70% ₹ 80.96 Cr.
Auto ancillaries ₹ 77.11 1.62% ₹ 77.11 Cr.
Housing Finance ₹ 76.25 1.61% ₹ 76.25 Cr.
Insurance ₹ 65.95 1.39% ₹ 65.95 Cr.
LPG/CNG/PNG/LNG supplier ₹ 56.45 1.19% ₹ 56.45 Cr.
Cables - Electricals ₹ 54.19 1.14% ₹ 54.19 Cr.
Brew/distilleries ₹ 43.64 0.92% ₹ 43.64 Cr.
Gas transmission/marketing ₹ 42.74 0.90% ₹ 42.74 Cr.
Telecom - services ₹ 39.84 0.84% ₹ 39.84 Cr.
TV broadcasting & Software production ₹ 39.22 0.83% ₹ 39.22 Cr.
Hospital ₹ 37.14 0.79% ₹ 37.14 Cr.
Investment Companies ₹ 34.88 0.74% ₹ 34.88 Cr.
Castings/Forgings ₹ 29.76 0.63% ₹ 29.76 Cr.
Passenger/Utility vehicles ₹ 27.99 0.59% ₹ 27.99 Cr.
Personal care ₹ 26.96 0.57% ₹ 26.96 Cr.
Plywood boards ₹ 26.94 0.57% ₹ 26.94 Cr.
Tractors ₹ 24.15 0.51% ₹ 24.15 Cr.
Steel products ₹ 23.31 0.49% ₹ 23.31 Cr.
Plastic products ₹ 19.42 0.41% ₹ 19.42 Cr.
Software -Telecom ₹ 16.87 0.36% ₹ 16.87 Cr.
Engineering, designing, construction ₹ 13.10 0.27% ₹ 13.10 Cr.
Gems, jewellery and watches ₹ 12.58 0.27% ₹ 12.58 Cr.
Aluminium ₹ 12.46 0.26% ₹ 12.46 Cr.
Power ₹ 12.08 0.25% ₹ 12.08 Cr.
Residential/commercial/sez project ₹ 11.66 0.25% ₹ 11.66 Cr.
Consumer food ₹ 11.36 0.24% ₹ 11.36 Cr.
Commercial vehicles ₹ 8.83 0.19% ₹ 8.83 Cr.
Chemicals - Speciality ₹ 8.81 0.18% ₹ 8.81 Cr.
Cigarettes ₹ 8.37 0.18% ₹ 8.37 Cr.
Consumer elctronics ₹ 8.17 0.17% ₹ 8.17 Cr.
Airlines ₹ 8.02 0.17% ₹ 8.02 Cr.
Packaging ₹ 7.38 0.16% ₹ 7.38 Cr.
Tea & Coffee ₹ 6.22 0.13% ₹ 6.22 Cr.
Chemicals - inorganic ₹ 5.28 0.11% ₹ 5.28 Cr.
Diversified ₹ 5.17 0.11% ₹ 5.17 Cr.
Power equipment ₹ 5.03 0.11% ₹ 5.03 Cr.
Pesticides and agrochemicals ₹ 3.79 0.08% ₹ 3.79 Cr.
Leather and leather products ₹ 3.29 0.07% ₹ 3.29 Cr.
Telecom - Equipment ₹ 2.85 0.06% ₹ 2.85 Cr.
Motor cycles/Scooters ₹ 1.83 0.03% ₹ 1.83 Cr.
Industrial minerals ₹ .80 0.02% ₹ .80 Cr.
Fabrics and garments ₹ .61 0.01% ₹ .61 Cr.
IT enabled services – software ₹ .61 0.01% ₹ .61 Cr.
Financial institution ₹ .50 0.01% ₹ .50 Cr.
Tyres & allied ₹ .46 0.01% ₹ .46 Cr.
Flim production, distribution & exhibition ₹ .37 0.01% ₹ .37 Cr.
Batteries – Automobile ₹ .36 0.01% ₹ .36 Cr.
Copper & copper products ₹ .21 0.00% ₹ .21 Cr.
Capital markets ₹ .19 0.00% ₹ .19 Cr.
Other recreational activities ₹ .12 0.00% ₹ .12 Cr.
Oil exploration ₹ .11 0.00% ₹ .11 Cr.