Sector Allocation of the of DSP Small Cap Fund
Here is the most recent list of
holdings in sectors in the DSP Small Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 13,858.7 crores, of which equity holdings constitute 93.26%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 17.32% |
| Materials | 15.56% |
| Consumer Durables | 15.12% |
| Chemicals | 13.23% |
| Automobile and Auto Components | 9.33% |
| Healthcare | 8.87% |
| Consumer Staples | 8.64% |
| Fast Moving Consumer Goods | 7.79% |
| Automobile | 6.97% |
| Financial | 6.91% |
| N/A | 6.74% |
| Metals & Mining | 6.61% |
| Others | 5.29% |
| Consumer Discretionary | 4.59% |
| Technology | 4.47% |
| Financial Services | 4.34% |
| Construction | 3.58% |
| Consumer Services | 3.53% |
| Services | 3.42% |
| Information Technology | 3.29% |
| Textiles | 2.77% |
| Forest Materials | 0.51% |
| Oil, Gas & Consumable Fuels | 0.16% |
| Others | -59.04% |