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 31 Dec 2025. The fund's AUM is 13,858.7 crores, of which equity holdings constitute 94.07%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 17.76% |
| Materials | 15.56% |
| Consumer Durables | 13.92% |
| Automobile and Auto Components | 13.21% |
| Chemicals | 11.34% |
| Healthcare | 10.27% |
| Consumer Staples | 8.64% |
| Financial Services | 7.42% |
| Fast Moving Consumer Goods | 7.19% |
| Automobile | 6.97% |
| Financial | 6.91% |
| Metals & Mining | 6.61% |
| N/A | 5.93% |
| Others | 5.29% |
| Consumer Discretionary | 4.59% |
| Technology | 4.47% |
| Services | 3.07% |
| Construction | 2.68% |
| Information Technology | 2.47% |
| Textiles | 2.28% |
| Consumer Services | 1.76% |
| Forest Materials | 0.56% |
| Oil, Gas & Consumable Fuels | 0.14% |
| Others | -59.04% |