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 31 Jan 2024. The fund's AUM is 8,844.62 crores, of which equity holdings constitute 72.51%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 40.25% |
| Sovereign | 9.99% |
| Capital Goods | 7.58% |
| Technology | 7.15% |
| Automobile | 5.84% |
| Materials | 4.51% |
| Healthcare | 4.28% |
| Consumer Staples | 4.25% |
| Chemicals | 3.10% |
| Services | 2.53% |
| Diversified | 2.44% |
| Metals & Mining | 2.41% |
| Others | 1.71% |
| Textiles | 1.19% |
| Construction | 1.12% |
| Insurance | 0.79% |
| Communication | 0.57% |
| Consumer Discretionary | 0.29% |
| Energy | 0.28% |
| N/A | 0.00% |
| Others | -0.28% |