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 May 2026. The fund's AUM is 1,483.59 crores, of which equity holdings constitute 70.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 29.22% |
| Financial Services | 26.35% |
| Unclassified | 19.59% |
| Others | 15.39% |
| Technology | 9.82% |
| Automobile and Auto Components | 8.91% |
| Insurance | 7.11% |
| Consumer Staples | 6.87% |
| Oil, Gas & Consumable Fuels | 6.08% |
| Healthcare | 5.83% |
| Automobile | 4.97% |
| Telecommunication | 4.83% |
| Construction | 4.27% |
| Materials | 4.11% |
| Information Technology | 3.45% |
| Energy | 2.43% |
| Fast Moving Consumer Goods | 2.15% |
| Power | 2.11% |
| Metals & Mining | 1.76% |
| Realty | 1.49% |
| Capital Goods | 1.35% |
| Construction Materials | 1.34% |
| Consumer Services | 1.21% |
| Chemicals | 0.86% |
| Diversified | 0.74% |
| Services | 0.71% |
| Textiles | 0.69% |
| Consumer Durables | 0.50% |
| Financial | -0.03% |
| Others | -74.11% |