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 31 Jan 2024. The fund's AUM is 13,858.7 crores, of which equity holdings constitute 94.16%.
| Name of the Sector | Holding Percentage |
|---|---|
| Materials | 13.22% |
| Capital Goods | 10.16% |
| Chemicals | 9.91% |
| Consumer Staples | 8.15% |
| Healthcare | 8.10% |
| Metals & Mining | 7.92% |
| Services | 7.07% |
| Consumer Discretionary | 6.77% |
| Financial | 6.47% |
| Others | 5.84% |
| Automobile | 4.74% |
| Technology | 4.51% |
| Textiles | 3.45% |
| Construction | 2.34% |
| Diversified | 0.92% |
| Energy | 0.43% |
| Others | 0.00% |