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 Dec 2025. The fund's AUM is 3,185.6 crores, of which equity holdings constitute 69.36%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 30.64% |
| Financial | 30.15% |
| Financial Services | 28.45% |
| Others | 28.10% |
| Sovereign | 13.23% |
| Metals & Mining | 5.92% |
| Oil, Gas & Consumable Fuels | 4.66% |
| Automobile | 4.19% |
| Information Technology | 4.17% |
| Consumer Durables | 3.92% |
| Technology | 3.79% |
| Fast Moving Consumer Goods | 3.50% |
| Capital Goods | 3.41% |
| Consumer Staples | 3.32% |
| Power | 3.29% |
| Construction | 3.29% |
| Energy | 2.94% |
| Automobile and Auto Components | 2.83% |
| Healthcare | 2.71% |
| Telecommunication | 1.82% |
| Construction Materials | 1.14% |
| Realty | 0.96% |
| Consumer Services | 0.77% |
| Services | 0.62% |
| Insurance | 0.42% |
| Textiles | 0.28% |
| Chemicals | 0.11% |
| Consumer Discretionary | 0.00% |
| Communication | 0.00% |
| Diversified | -0.01% |
| Others | -88.62% |