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 Jan 2024. The fund's AUM is 3,185.6 crores, of which equity holdings constitute 20.07%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 36.69% |
| Financial | 20.98% |
| N/A | 15.62% |
| Sovereign | 14.51% |
| Automobile | 3.40% |
| Capital Goods | 2.69% |
| Consumer Staples | 1.45% |
| Technology | 1.13% |
| Consumer Discretionary | 0.80% |
| Communication | 0.80% |
| Construction | 0.77% |
| Energy | 0.72% |
| Metals & Mining | 0.48% |
| Insurance | 0.42% |
| Healthcare | 0.00% |
| Diversified | 0.00% |
| Textiles | -0.01% |
| Services | -0.01% |
| Chemicals | -0.01% |
| Materials | -0.02% |
| Others | -0.41% |