Sector Allocation of the of DSP Equity & Bond Fund
Here is the most recent list of
holdings in sectors in the DSP Equity & Bond Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 8,844.62 crores, of which equity holdings constitute 66.92%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.94% |
| N/A | 33.04% |
| Financial Services | 28.52% |
| Sovereign | 11.37% |
| Healthcare | 9.49% |
| Automobile and Auto Components | 8.85% |
| Automobile | 7.69% |
| Information Technology | 5.26% |
| Materials | 5.13% |
| Fast Moving Consumer Goods | 4.95% |
| Technology | 4.62% |
| Consumer Staples | 4.47% |
| Metals & Mining | 2.59% |
| Oil, Gas & Consumable Fuels | 2.21% |
| Power | 2.05% |
| Others | 2.00% |
| Construction | 1.67% |
| Chemicals | 1.54% |
| Textiles | 1.09% |
| Telecommunication | 1.04% |
| Consumer Durables | 0.78% |
| Insurance | 0.76% |
| Diversified | 0.66% |
| Capital Goods | 0.64% |
| Construction Materials | 0.64% |
| Consumer Services | 0.50% |
| Communication | 0.33% |
| Energy | 0.28% |
| Services | 0.04% |
| Others | -79.15% |