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 31 Jul 2025. The fund's AUM is 3,185.6 crores, of which equity holdings constitute 66.37%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 33.63% |
| Financial | 30.15% |
| Others | 28.10% |
| Financial Services | 21.98% |
| Sovereign | 13.23% |
| Metals & Mining | 5.51% |
| Oil, Gas & Consumable Fuels | 5.08% |
| Power | 4.37% |
| Automobile | 4.19% |
| Fast Moving Consumer Goods | 4.03% |
| Automobile and Auto Components | 3.88% |
| Technology | 3.79% |
| Consumer Staples | 3.32% |
| Healthcare | 3.07% |
| Information Technology | 3.02% |
| Energy | 2.94% |
| Capital Goods | 2.84% |
| Construction | 2.69% |
| Consumer Durables | 2.52% |
| Services | 1.90% |
| Telecommunication | 1.82% |
| Construction Materials | 1.14% |
| Realty | 0.96% |
| Chemicals | 0.93% |
| Insurance | 0.42% |
| Consumer Services | 0.34% |
| Textiles | 0.29% |
| Consumer Discretionary | 0.00% |
| Communication | 0.00% |
| Diversified | -0.01% |
| Others | -86.13% |