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 Nov 2025. The fund's AUM is 3,185.6 crores, of which equity holdings constitute 67.96%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 32.04% |
| Financial | 30.15% |
| Others | 28.10% |
| Financial Services | 27.29% |
| Sovereign | 13.23% |
| Metals & Mining | 5.63% |
| Oil, Gas & Consumable Fuels | 4.89% |
| Information Technology | 4.52% |
| Automobile | 4.19% |
| Consumer Durables | 4.01% |
| Technology | 3.79% |
| Automobile and Auto Components | 3.76% |
| Fast Moving Consumer Goods | 3.59% |
| Power | 3.35% |
| Consumer Staples | 3.32% |
| Construction | 3.04% |
| Energy | 2.94% |
| Capital Goods | 2.63% |
| Healthcare | 2.45% |
| Telecommunication | 1.60% |
| Construction Materials | 1.14% |
| Realty | 0.96% |
| Services | 0.64% |
| Consumer Services | 0.45% |
| Insurance | 0.42% |
| Textiles | 0.28% |
| Chemicals | 0.11% |
| Consumer Discretionary | 0.00% |
| Communication | 0.00% |
| Diversified | -0.01% |
| Others | -88.51% |