Sector Allocation of the of DSP Value Fund
Here is the most recent list of
holdings in sectors in the DSP Value Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 776.52 crores, of which equity holdings constitute 65.04%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 34.96% |
| Unclassified | 19.59% |
| Others | 15.39% |
| Technology | 9.82% |
| Healthcare | 9.41% |
| Automobile and Auto Components | 9.06% |
| Financial Services | 8.13% |
| Insurance | 7.11% |
| Consumer Staples | 6.87% |
| Information Technology | 6.82% |
| Fast Moving Consumer Goods | 6.49% |
| Metals & Mining | 5.67% |
| Automobile | 4.97% |
| Materials | 4.11% |
| Oil, Gas & Consumable Fuels | 3.70% |
| Construction | 3.57% |
| Energy | 2.43% |
| Capital Goods | 2.29% |
| Power | 1.99% |
| Chemicals | 1.74% |
| Telecommunication | 1.53% |
| Consumer Services | 1.21% |
| Realty | 1.12% |
| Construction Materials | 1.12% |
| Diversified | 0.74% |
| Services | 0.71% |
| Textiles | 0.69% |
| Consumer Durables | 0.50% |
| Financial | -0.03% |
| Others | -71.71% |