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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(23/01/2026) 22.0690
Percentage Returns
1 Month Ago -0.82%
3 Months Ago -0.4%
1 Year Ago 5.54%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 222.515.70
Axis Bank LimitedFinance - Banks - Private Sector 182.074.66
State Bank of IndiaFinance - Banks - Public Sector 122.973.15
ITC LimitedCigarettes & Tobacco Products 122.823.15
Reliance Industries LimitedRefineries 120.843.09
ICICI Bank LimitedFinance - Banks - Private Sector 113.302.90
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 111.922.87
Tata Consultancy Services LimitedIT Consulting & Software 101.502.60
Infosys LimitedIT Consulting & Software 85.082.18
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 80.872.07
Adani Enterprises LimitedTrading & Distributors 77.171.98
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 75.911.94
Bharti Airtel LimitedTelecom Services 75.511.93
NTPC LimitedPower - Generation/Distribution 72.831.87
Indus Towers LimitedTelecom Equipment 72.491.86
Cipla LimitedPharmaceuticals 68.311.75
Vodafone Idea LimitedTelecom Services 58.451.50
Vedanta LimitedMining/Minerals 54.771.40
Sun Pharmaceutical Industries LimitedPharmaceuticals 51.221.31
Larsen & Toubro LimitedConstruction, Contracting & Engineering 45.311.16
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 44.661.14
Samvardhana Motherson International LimitedAuto Ancl - Electrical 44.231.13
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 40.281.03
Canara BankFinance - Banks - Public Sector 38.060.97
SBI Life Insurance Company LimitedFinance - Life Insurance 36.450.93
Bank of BarodaFinance - Banks - Public Sector 36.440.93
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 34.020.87
Titan Company LimitedGems, Jewellery & Precious Metals 32.900.84
Hindalco Industries LimitedAluminium 32.770.84
Syngene International LimitedPharmaceuticals 31.490.81
GAIL (India) LimitedGas Transmission/Marketing 28.330.73
Indigo Paints LimitedPaints/Varnishes 25.150.64
Hindustan Aeronautics LimitedAerospace & Defense 24.030.62
Eicher Motors LimitedAuto - 2 & 3 Wheelers 22.960.59
Cohance Lifesciences LimitedPharmaceuticals 22.460.58
IPCA Laboratories LimitedPharmaceuticals 20.390.52
Punjab National BankFinance - Banks - Public Sector 20.270.52
Bandhan Bank LimitedFinance - Banks - Private Sector 19.950.51
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 19.660.50
Jubilant Ingrevia LimitedAgricultural Products 18.210.47
Bharat Electronics LimitedAerospace & Defense 16.630.43
Cyient LimitedIT Consulting & Software 15.920.41
Ambuja Cements LimitedCement 15.770.40
NMDC LimitedMining/Minerals 15.270.39
Tata Power Company LimitedPower - Generation/Distribution 13.710.35
Emcure Pharmaceuticals LimitedPharmaceuticals 11.960.31
Power Finance Corporation LimitedFinance - Term Lending Institutions 11.240.29
HCL Technologies LimitedIT Consulting & Software 10.440.27
Alembic Pharmaceuticals LimitedPharmaceuticals 8.660.22
GMR Airports LimitedAirport & Airport Services 8.590.22
DLF LimitedRealty 8.560.22
La Opala RG LimitedGlass & Glass Products 7.990.20
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.770.17
Teamlease Services LimitedServices - Others 6.530.17
HDFC Life Insurance Company LimitedFinance - Life Insurance 6.190.16
The Federal Bank LimitedFinance - Banks - Private Sector 6.140.16
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.080.16
Biocon LimitedPharmaceuticals 5.710.15
Multi Commodity Exchange of India LimitedExchange Platform 5.010.13
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.760.12
Adani Ports and Special Economic Zone LimitedPort & Port Services 4.680.12
United Spirits LimitedBeverages & Distilleries 4.500.12
Tata Steel LimitedIron & Steel 4.160.11
Hindustan Petroleum Corporation LimitedRefineries 4.140.11
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.980.10
JSW Steel LimitedIron & Steel 3.850.10
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.620.09
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.430.09
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 2.940.08
LIC Housing Finance LimitedFinance - Housing 2.700.07
Aditya Birla Capital LimitedFinance & Investments 2.440.06
Polycab India LimitedCables - Power/Others 2.000.05
Bajaj Finserv LimitedHolding Company 1.840.05
Aurobindo Pharma LimitedPharmaceuticals 1.690.04
Zydus Lifesciences LimitedPharmaceuticals 1.150.03
Steel Authority of India LimitedIron & Steel 0.830.02
Info Edge (India) LimitedInternet & Catalogue Retail 0.800.02
Coforge LimitedIT Consulting & Software 0.750.02
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.730.02
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.590.02
Pidilite Industries LimitedChemicals - Speciality 0.150.00
Equity
UltraTech Cement LimitedCement 0.120.00
Cash
Cash Margin 53.321.37
Certificate of Deposits
HDFC Bank LimitedFinance - Banks - Private Sector 24.310.62
Derivatives
NIFTY 25000 Put Mar26 4.700.12
8.51% GOI FRB 2033 231.285.92
7.38% GOI 2027 66.691.71
7.09% GOI 2054 60.391.55
6.33% GOI 2035 29.730.76
6.01% GOI 2030 25.360.65
7.34% GOI 2064 25.280.65
5.74% GOI 2026 25.210.65
7.37% GOI 2028 21.070.54
7.02% GOI 2031 20.540.53
7.10% GOI 2034 10.450.27
7.18% GOI 2033 5.300.14
Government Securities
7.10% GOI 2029 5.230.13
Net Receivables/(Payables)
Net Receivables/Payables -2.78-0.11
Brookfield India Real EstateReal Estate Investment Trusts (REIT) 66.131.69
Others
Indus Infra TrustInvestment Trust 26.100.67
Power Finance Corporation LimitedFinance - Term Lending Institutions 53.601.37
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.521.32
Bharti Telecom Limited 50.091.28
National Housing BankFinance - Banks - Private Sector 26.880.69
HDFC Bank LimitedFinance - Banks - Private Sector 26.560.68
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.180.67
HDB Financial Services LimitedFinance & Investments 25.990.67
Indian Railway Finance Corporation Limited 25.980.67
National Bank for Financing Infrastructure and Development 25.890.66
Bharti Telecom Limited 25.330.65
Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.270.65
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.270.65
Bharti Telecom Limited 7.510.19
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.070.00
TREPS / Reverse Repo Investments 58.791.50
Total3904.77100.00