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 30 Apr 2026. The fund's AUM is 3,661.26 crores, of which equity holdings constitute 66.52%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 36.51% |
| N/A | 33.48% |
| Financial | 30.15% |
| Others | 28.10% |
| Sovereign | 13.23% |
| Consumer Durables | 4.51% |
| Automobile | 4.19% |
| Fast Moving Consumer Goods | 4.15% |
| Technology | 3.79% |
| Healthcare | 3.48% |
| Power | 3.47% |
| Consumer Staples | 3.32% |
| Automobile and Auto Components | 3.16% |
| Capital Goods | 3.14% |
| Energy | 2.94% |
| Information Technology | 1.82% |
| Telecommunication | 1.66% |
| Metals & Mining | 1.37% |
| Oil, Gas & Consumable Fuels | 1.37% |
| Construction Materials | 1.14% |
| Construction | 0.98% |
| Realty | 0.96% |
| Consumer Services | 0.90% |
| Services | 0.62% |
| Insurance | 0.42% |
| Textiles | 0.28% |
| Chemicals | 0.11% |
| Consumer Discretionary | 0.00% |
| Communication | 0.00% |
| Diversified | -0.01% |
| Others | -89.24% |