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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Equity Savings Fund
Fund DSP Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(18/02/2026) 22.2830
Percentage Returns
1 Month Ago 0.19%
3 Months Ago 0.55%
1 Year Ago 6.91%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 256.866.66
Axis Bank LimitedFinance - Banks - Private Sector 196.555.10
State Bank of IndiaFinance - Banks - Public Sector 147.213.82
ICICI Bank LimitedFinance - Banks - Private Sector 114.322.96
Reliance Industries LimitedRefineries 112.402.92
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 104.992.72
ITC LimitedCigarettes & Tobacco Products 103.942.70
Tata Consultancy Services LimitedIT Consulting & Software 101.082.62
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 88.202.29
Infosys LimitedIT Consulting & Software 86.422.24
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 81.862.12
Indus Towers LimitedTelecom Equipment 79.182.05
NTPC LimitedPower - Generation/Distribution 78.682.04
Bharti Airtel LimitedTelecom Services 70.601.83
Vedanta LimitedMining/Minerals 61.761.60
Vodafone Idea LimitedTelecom Services 60.681.57
Cipla LimitedPharmaceuticals 59.841.55
Larsen & Toubro LimitedConstruction, Contracting & Engineering 50.991.32
Sun Pharmaceutical Industries LimitedPharmaceuticals 47.521.23
Titan Company LimitedGems, Jewellery & Precious Metals 45.731.19
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 45.541.18
Samvardhana Motherson International LimitedAuto Ancl - Electrical 41.641.08
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 40.051.04
Bank of BarodaFinance - Banks - Public Sector 36.870.96
SBI Life Insurance Company LimitedFinance - Life Insurance 35.800.93
Hindalco Industries LimitedAluminium 35.580.92
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 27.750.72
GAIL (India) LimitedGas Transmission/Marketing 27.530.71
Bandhan Bank LimitedFinance - Banks - Private Sector 26.330.68
Syngene International LimitedPharmaceuticals 25.810.67
Hindustan Aeronautics LimitedAerospace & Defense 25.290.66
Eicher Motors LimitedAuto - 2 & 3 Wheelers 24.000.62
Indigo Paints LimitedPaints/Varnishes 22.960.60
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 22.640.59
Cohance Lifesciences LimitedPharmaceuticals 22.170.58
IPCA Laboratories LimitedPharmaceuticals 21.140.55
Punjab National BankFinance - Banks - Public Sector 20.530.53
Bharat Electronics LimitedAerospace & Defense 18.680.48
Cyient LimitedIT Consulting & Software 17.030.44
Jubilant Ingrevia LimitedAgricultural Products 16.450.43
NMDC LimitedMining/Minerals 14.910.39
Ambuja Cements LimitedCement 14.460.38
Tata Power Company LimitedPower - Generation/Distribution 13.920.36
Emcure Pharmaceuticals LimitedPharmaceuticals 12.830.33
Power Finance Corporation LimitedFinance - Term Lending Institutions 11.990.31
HCL Technologies LimitedIT Consulting & Software 10.900.28
Alembic Pharmaceuticals LimitedPharmaceuticals 8.010.21
DLF LimitedRealty 7.920.21
GMR Airports LimitedAirport & Airport Services 7.730.20
La Opala RG LimitedGlass & Glass Products 7.660.20
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.690.17
The Federal Bank LimitedFinance - Banks - Private Sector 6.620.17
Adani Enterprises LimitedTrading & Distributors 6.060.16
HDFC Life Insurance Company LimitedFinance - Life Insurance 6.030.16
Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.900.15
Teamlease Services LimitedServices - Others 5.800.15
Multi Commodity Exchange of India LimitedExchange Platform 5.690.15
Biocon LimitedPharmaceuticals 5.320.14
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.570.12
Adani Ports and Special Economic Zone LimitedPort & Port Services 4.520.12
Tata Steel LimitedIron & Steel 4.460.12
United Spirits LimitedBeverages & Distilleries 4.250.11
JSW Steel LimitedIron & Steel 4.020.10
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.000.10
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.700.10
Hindustan Petroleum Corporation LimitedRefineries 3.550.09
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.390.09
LIC Housing Finance LimitedFinance - Housing 2.630.07
Aditya Birla Capital LimitedFinance & Investments 2.320.06
Bajaj Finserv LimitedHolding Company 1.900.05
Polycab India LimitedCables - Power/Others 1.840.05
Aurobindo Pharma LimitedPharmaceuticals 1.730.04
Zydus Lifesciences LimitedPharmaceuticals 1.120.03
Steel Authority of India LimitedIron & Steel 0.850.02
Info Edge (India) LimitedInternet & Catalogue Retail 0.750.02
Coforge LimitedIT Consulting & Software 0.740.02
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.640.02
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.560.01
Pidilite Industries LimitedChemicals - Speciality 0.140.00
Equity
UltraTech Cement LimitedCement 0.130.00
Power Finance Corporation LimitedFinance - Term Lending Institutions 53.681.39
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.551.34
Bharti Telecom Limited 50.171.30
National Housing BankFinance - Banks - Private Sector 26.730.69
HDFC Bank LimitedFinance - Banks - Private Sector 26.590.69
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.260.68
Indian Railway Finance Corporation Limited 25.870.67
National Bank for Financing Infrastructure and Development 25.710.67
Bharti Telecom Limited 25.390.66
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.300.66
Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.030.65
Bharti Telecom Limited 7.540.20
Bonds
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.070.00
Cash
Cash Margin 63.321.64
Indian BankFinance - Banks - Public Sector 24.850.64
Certificate of Deposits
HDFC Bank LimitedFinance - Banks - Private Sector 24.370.63
Derivatives
NIFTY 25000 Put Mar26 12.050.31
8.51% GOI FRB 2033 232.536.03
7.38% GOI 2027 66.981.74
7.09% GOI 2054 60.041.56
6.33% GOI 2035 29.710.77
5.74% GOI 2026 25.360.66
6.90% GOI 2065 23.890.62
7.37% GOI 2028 21.140.55
7.02% GOI 2031 20.610.53
7.10% GOI 2034 10.450.27
7.18% GOI 2033 5.300.14
Government Securities
7.10% GOI 2029 5.250.14
Net Receivables/(Payables)
Net Receivables/Payables 3.450.08
Brookfield India Real EstateReal Estate Investment Trusts (REIT) 70.381.83
Others
Indus Infra TrustInvestment Trust 20.910.54
TREPS / Reverse Repo Investments 52.391.36
Total3855.70100.00