Sector Allocation of the of DSP Equity & Bond Fund
Here is the most recent list of
holdings in sectors in the DSP Equity & Bond Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 8,844.62 crores, of which equity holdings constitute 68.80%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.94% |
| Financial Services | 31.37% |
| N/A | 31.20% |
| Sovereign | 11.37% |
| Healthcare | 7.70% |
| Automobile | 7.69% |
| Automobile and Auto Components | 7.36% |
| Fast Moving Consumer Goods | 5.37% |
| Materials | 5.13% |
| Information Technology | 4.77% |
| Technology | 4.62% |
| Consumer Staples | 4.47% |
| Services | 2.71% |
| Metals & Mining | 2.59% |
| Oil, Gas & Consumable Fuels | 2.35% |
| Capital Goods | 2.14% |
| Others | 2.00% |
| Chemicals | 1.92% |
| Construction | 1.67% |
| Telecommunication | 1.45% |
| Consumer Durables | 1.17% |
| Textiles | 1.00% |
| Consumer Services | 0.90% |
| Insurance | 0.76% |
| Diversified | 0.66% |
| Construction Materials | 0.64% |
| Communication | 0.33% |
| Energy | 0.28% |
| Others | -80.56% |