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 31 Jan 2024. The fund's AUM is 776.52 crores, of which equity holdings constitute 86.20%.
| Name of the Sector | Holding Percentage |
|---|---|
| Unclassified | 17.91% |
| Others | 13.80% |
| Healthcare | 12.91% |
| Technology | 6.88% |
| Automobile | 6.83% |
| Insurance | 6.48% |
| Consumer Staples | 6.22% |
| Chemicals | 5.45% |
| Capital Goods | 5.45% |
| Energy | 5.01% |
| Materials | 4.70% |
| Construction | 3.13% |
| Metals & Mining | 2.86% |
| Services | 1.01% |
| Textiles | 0.87% |
| Diversified | 0.53% |
| Financial | -0.04% |
| Others | 0.00% |