KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 17, 2025 >>  ABB India 5202.2  [ -0.16% ]  ACC 1832.7  [ -1.43% ]  Ambuja Cements 563.5  [ -1.05% ]  Asian Paints Ltd. 2509.95  [ 4.18% ]  Axis Bank Ltd. 1200.5  [ 0.36% ]  Bajaj Auto 9141.55  [ -0.09% ]  Bank of Baroda 264.05  [ -0.77% ]  Bharti Airtel 2013.7  [ 2.37% ]  Bharat Heavy Ele 232.6  [ -1.48% ]  Bharat Petroleum 335.65  [ -0.04% ]  Britannia Ind. 6072.7  [ 0.80% ]  Cipla 1577.8  [ 0.58% ]  Coal India 388.7  [ 0.31% ]  Colgate Palm. 2288.2  [ 0.12% ]  Dabur India 508.6  [ 1.69% ]  DLF Ltd. 768.2  [ -0.13% ]  Dr. Reddy's Labs 1256  [ 1.29% ]  GAIL (India) 177.55  [ -0.95% ]  Grasim Inds. 2846.8  [ -0.45% ]  HCL Technologies 1487.4  [ -1.84% ]  HDFC Bank 1002.5  [ 0.83% ]  Hero MotoCorp 5580  [ 0.03% ]  Hindustan Unilever L 2604.75  [ 1.70% ]  Hindalco Indus. 772.35  [ -0.99% ]  ICICI Bank 1436.7  [ 1.38% ]  Indian Hotels Co 735.4  [ -0.33% ]  IndusInd Bank 751.45  [ 1.65% ]  Infosys L 1441.3  [ -2.14% ]  ITC Ltd. 412.1  [ 1.74% ]  Jindal Steel 1007.8  [ -1.46% ]  Kotak Mahindra Bank 2205.5  [ -0.02% ]  L&T 3839.1  [ -0.59% ]  Lupin Ltd. 1935.9  [ -0.75% ]  Mahi. & Mahi 3648.45  [ 2.45% ]  Maruti Suzuki India 16391.9  [ 0.59% ]  MTNL 41.57  [ -1.31% ]  Nestle India 1289  [ 0.98% ]  NIIT Ltd. 104.55  [ -1.46% ]  NMDC Ltd. 74.89  [ -1.33% ]  NTPC 340.9  [ -0.16% ]  ONGC 247.7  [ -0.26% ]  Punj. NationlBak 113.75  [ -2.02% ]  Power Grid Corpo 289.65  [ -0.74% ]  Reliance Inds. 1416.95  [ 1.35% ]  SBI 889.35  [ 0.28% ]  Vedanta 474  [ -1.05% ]  Shipping Corpn. 225.05  [ -1.66% ]  Sun Pharma. 1681  [ 1.28% ]  Tata Chemicals 903.1  [ -1.98% ]  Tata Consumer Produc 1168.85  [ 1.70% ]  Tata Motors 396.55  [ -0.10% ]  Tata Steel 172.25  [ -1.03% ]  Tata Power Co. 397.75  [ -0.30% ]  Tata Consultancy 2962.6  [ -0.28% ]  Tech Mahindra 1447.55  [ -1.12% ]  UltraTech Cement 12336.35  [ -0.16% ]  United Spirits 1360.8  [ 0.15% ]  Wipro 240.85  [ -5.08% ]  Zee Entertainment En 105.4  [ -3.61% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Equity Savings Fund
Fund DSP Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(17/10/2025) 22.0750
Percentage Returns
1 Month Ago 0.59%
3 Months Ago 0.86%
1 Year Ago 5.08%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 213.485.66
Axis Bank LimitedFinance - Banks - Private Sector 150.353.98
ITC LimitedCigarettes & Tobacco Products 119.163.16
State Bank of IndiaFinance - Banks - Public Sector 104.652.77
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 103.402.74
Infosys LimitedIT Consulting & Software 103.352.74
Reliance Industries LimitedRefineries 101.212.68
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 100.872.67
Tata Consultancy Services LimitedIT Consulting & Software 85.632.27
ICICI Bank LimitedFinance - Banks - Private Sector 84.252.23
Adani Enterprises LimitedTrading & Distributors 83.822.22
Cipla LimitedPharmaceuticals 73.661.95
NTPC LimitedPower - Generation/Distribution 71.461.89
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 64.631.71
Indus Towers LimitedTelecom Equipment 60.911.61
SBI Life Insurance Company LimitedFinance - Life Insurance 56.941.51
Tata Motors LimitedAuto - LCVs/HCVs 55.991.48
Bharti Airtel LimitedTelecom Services 52.291.39
Sun Pharmaceutical Industries LimitedPharmaceuticals 47.491.26
Vodafone Idea LimitedTelecom Services 43.411.15
Canara BankFinance - Banks - Public Sector 41.591.10
Samvardhana Motherson International LimitedAuto Ancl - Electrical 38.961.03
Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.681.02
Vedanta LimitedMining/Minerals 36.910.98
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 31.360.83
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 30.110.80
GAIL (India) LimitedGas Transmission/Marketing 29.010.77
Hindalco Industries LimitedAluminium 28.160.75
Cohance Lifesciences LimitedPharmaceuticals 26.200.69
Titan Company LimitedGems, Jewellery & Precious Metals 25.810.68
Bank of BarodaFinance - Banks - Public Sector 25.260.67
Hindustan Aeronautics LimitedAerospace & Defense 23.780.63
Syngene International LimitedPharmaceuticals 23.310.62
Bandhan Bank LimitedFinance - Banks - Private Sector 21.960.58
Eicher Motors LimitedAuto - 2 & 3 Wheelers 21.940.58
IPCA Laboratories LimitedPharmaceuticals 19.250.51
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 18.930.50
Indigo Paints LimitedPaints/Varnishes 17.590.47
Cyient LimitedIT Consulting & Software 16.310.43
Ambuja Cements LimitedCement 16.160.43
Tata Power Company LimitedPower - Generation/Distribution 14.030.37
NMDC LimitedMining/Minerals 14.020.37
Bharat Electronics LimitedAerospace & Defense 13.930.37
Jubilant Ingrevia LimitedAgricultural Products 13.710.36
Power Finance Corporation LimitedFinance - Term Lending Institutions 12.970.34
Punjab National BankFinance - Banks - Public Sector 11.550.31
Emcure Pharmaceuticals LimitedPharmaceuticals 11.440.30
La Opala RG LimitedGlass & Glass Products 9.560.25
Alembic Pharmaceuticals LimitedPharmaceuticals 9.220.24
DLF LimitedRealty 8.880.24
HCL Technologies LimitedIT Consulting & Software 8.420.22
Hindustan Unilever LimitedPersonal Care 7.690.20
Teamlease Services LimitedServices - Others 7.460.20
GMR Airports LimitedAirport & Airport Services 7.180.19
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.440.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.260.17
HDFC Life Insurance Company LimitedFinance - Life Insurance 6.240.17
Biocon LimitedPharmaceuticals 4.940.13
The Federal Bank LimitedFinance - Banks - Private Sector 4.440.12
United Spirits LimitedBeverages & Distilleries 4.130.11
Hindustan Petroleum Corporation LimitedRefineries 3.680.10
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.610.10
Multi Commodity Exchange of India LimitedExchange Platform 3.510.09
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.220.09
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 3.000.08
LIC Housing Finance LimitedFinance - Housing 2.830.07
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.240.06
Aditya Birla Capital LimitedFinance & Investments 1.990.05
Polycab India LimitedCables - Power/Others 1.910.05
Bajaj Finserv LimitedHolding Company 1.810.05
Tata Steel LimitedIron & Steel 1.760.05
Aurobindo Pharma LimitedPharmaceuticals 1.550.04
Zydus Lifesciences LimitedPharmaceuticals 1.240.03
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.840.02
Info Edge (India) LimitedInternet & Catalogue Retail 0.790.02
Steel Authority of India LimitedIron & Steel 0.760.02
Coforge LimitedIT Consulting & Software 0.720.02
JSW Steel LimitedIron & Steel 0.690.02
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.270.01
Pidilite Industries LimitedChemicals - Speciality 0.150.00
Equity
UltraTech Cement LimitedCement 0.120.00
Power Finance Corporation LimitedFinance - Term Lending Institutions 52.861.40
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 50.741.34
Power Grid Corporation of India LimitedPower - Transmission/Equipment 26.710.71
National Housing BankFinance - Banks - Private Sector 26.430.70
HDFC Bank LimitedFinance - Banks - Private Sector 26.170.69
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.780.68
Indian Railway Finance Corporation Limited 25.590.68
HDB Financial Services LimitedFinance & Investments 25.570.68
National Bank for Financing Infrastructure and Development 25.480.68
Debt
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.070.00
Cash
Cash Margin 37.821.00
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.350.65
HDFC Bank LimitedFinance - Banks - Private Sector 23.950.63
Certificate of Deposits
Union Bank of IndiaFinance - Banks - Public Sector 23.900.63
Bharti Telecom Limited 49.841.32
Commercial Paper
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 49.401.31
NIFTY 24000 Put Dec25 3.990.11
Derivatives
NIFTY 24000 Put Oct25 1.680.04
8.51% GOI FRB 2033 227.716.03
7.38% GOI 2027 68.071.80
7.09% GOI 2054 59.791.58
8.17% GOI 2044Others - Not Mentioned 57.221.52
7.34% GOI 2064 26.000.69
5.74% GOI 2026 25.560.68
7.25% GOI 2063 25.420.67
7.37% GOI 2028 21.440.57
7.02% GOI 2031 20.960.56
7.10% GOI 2034 10.630.28
7.10% GOI 2029 5.330.14
Government Securities
7.18% GOI 2033 5.210.14
Net Receivables/(Payables)
Net Receivables/Payables -43.72-1.11
Brookfield India Real EstateReal Estate Investment Trusts (REIT) 43.721.16
Others
Indus Infra TrustInvestment Trust 36.490.97
TREPS / Reverse Repo Investments 155.834.13
Total3773.40100.00