Sector Allocation of the of DSP Dynamic Asset Allocation Fund
Here is the most recent list of
holdings in sectors in the DSP Dynamic Asset Allocation Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 3,185.6 crores, of which equity holdings constitute 65.47%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 34.53% |
| Financial | 30.15% |
| Others | 28.10% |
| Financial Services | 24.33% |
| Sovereign | 13.23% |
| Metals & Mining | 6.49% |
| Oil, Gas & Consumable Fuels | 5.31% |
| Automobile | 4.19% |
| Power | 3.93% |
| Technology | 3.79% |
| Fast Moving Consumer Goods | 3.67% |
| Consumer Staples | 3.32% |
| Energy | 2.94% |
| Automobile and Auto Components | 2.86% |
| Information Technology | 2.81% |
| Capital Goods | 2.51% |
| Construction | 2.48% |
| Healthcare | 2.34% |
| Consumer Durables | 2.05% |
| Services | 1.69% |
| Telecommunication | 1.66% |
| Chemicals | 1.19% |
| Construction Materials | 0.99% |
| Realty | 0.58% |
| Insurance | 0.42% |
| Consumer Services | 0.41% |
| Textiles | 0.17% |
| Consumer Discretionary | 0.00% |
| Communication | 0.00% |
| Diversified | -0.01% |
| Others | -86.13% |