Sector Allocation of the of DSP Small Cap Fund
Here is the most recent list of
holdings in sectors in the DSP Small Cap Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 17,905.82 crores, of which equity holdings constitute 91.64%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 19.13% |
| Materials | 15.56% |
| Automobile and Auto Components | 13.55% |
| Consumer Durables | 12.49% |
| Chemicals | 11.52% |
| Healthcare | 9.03% |
| Consumer Staples | 8.64% |
| Financial Services | 8.41% |
| N/A | 8.36% |
| Automobile | 6.97% |
| Financial | 6.91% |
| Fast Moving Consumer Goods | 6.82% |
| Metals & Mining | 6.61% |
| Others | 5.29% |
| Consumer Discretionary | 4.59% |
| Technology | 4.47% |
| Construction | 2.84% |
| Textiles | 2.50% |
| Services | 1.77% |
| Information Technology | 1.76% |
| Consumer Services | 1.20% |
| Forest Materials | 0.62% |
| Oil, Gas & Consumable Fuels | 0.14% |
| Others | -59.18% |