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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(04/12/2025) 22.2220
Percentage Returns
1 Month Ago 0.72%
3 Months Ago 2.15%
1 Year Ago 5.24%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 221.635.77
Axis Bank LimitedFinance - Banks - Private Sector 169.194.41
ITC LimitedCigarettes & Tobacco Products 127.573.32
State Bank of IndiaFinance - Banks - Public Sector 117.313.05
Reliance Industries LimitedRefineries 114.382.98
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 106.412.77
Infosys LimitedIT Consulting & Software 106.252.77
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 105.222.74
Tata Consultancy Services LimitedIT Consulting & Software 96.812.52
ICICI Bank LimitedFinance - Banks - Private Sector 84.082.19
Adani Enterprises LimitedTrading & Distributors 82.992.16
NTPC LimitedPower - Generation/Distribution 70.721.84
Cipla LimitedPharmaceuticals 67.861.77
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 67.471.76
Indus Towers LimitedTelecom Equipment 64.591.68
Bharti Airtel LimitedTelecom Services 63.731.66
SBI Life Insurance Company LimitedFinance - Life Insurance 52.811.38
Sun Pharmaceutical Industries LimitedPharmaceuticals 50.361.31
Vodafone Idea LimitedTelecom Services 47.421.23
Canara BankFinance - Banks - Public Sector 46.051.20
Vedanta LimitedMining/Minerals 44.501.16
Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.611.11
Samvardhana Motherson International LimitedAuto Ancl - Electrical 38.871.01
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 38.120.99
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 36.140.94
Hindalco Industries LimitedAluminium 31.340.82
Bank of BarodaFinance - Banks - Public Sector 30.940.81
Titan Company LimitedGems, Jewellery & Precious Metals 30.420.79
GAIL (India) LimitedGas Transmission/Marketing 30.070.78
Hindustan Aeronautics LimitedAerospace & Defense 25.620.67
Syngene International LimitedPharmaceuticals 24.330.63
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 23.300.61
Cohance Lifesciences LimitedPharmaceuticals 22.450.58
Eicher Motors LimitedAuto - 2 & 3 Wheelers 21.950.57
Bandhan Bank LimitedFinance - Banks - Private Sector 21.190.55
Indigo Paints LimitedPaints/Varnishes 20.360.53
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 19.970.52
HCL Technologies LimitedIT Consulting & Software 19.210.50
IPCA Laboratories LimitedPharmaceuticals 18.270.48
Jubilant Ingrevia LimitedAgricultural Products 17.860.47
Bharat Electronics LimitedAerospace & Defense 17.730.46
Cyient LimitedIT Consulting & Software 16.540.43
Ambuja Cements LimitedCement 16.030.42
Tata Power Company LimitedPower - Generation/Distribution 14.620.38
NMDC LimitedMining/Minerals 13.920.36
Power Finance Corporation LimitedFinance - Term Lending Institutions 12.750.33
Punjab National BankFinance - Banks - Public Sector 12.580.33
Emcure Pharmaceuticals LimitedPharmaceuticals 12.060.31
DLF LimitedRealty 9.420.25
Alembic Pharmaceuticals LimitedPharmaceuticals 9.180.24
La Opala RG LimitedGlass & Glass Products 9.100.24
GMR Airports LimitedAirport & Airport Services 7.730.20
Hindustan Unilever LimitedPersonal Care 7.540.20
Teamlease Services LimitedServices - Others 7.040.18
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.620.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.390.17
HDFC Life Insurance Company LimitedFinance - Life Insurance 6.040.16
The Federal Bank LimitedFinance - Banks - Private Sector 5.440.14
Biocon LimitedPharmaceuticals 5.400.14
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.570.12
United Spirits LimitedBeverages & Distilleries 4.470.12
Tata Steel LimitedIron & Steel 4.220.11
Multi Commodity Exchange of India LimitedExchange Platform 4.160.11
Hindustan Petroleum Corporation LimitedRefineries 3.950.10
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.740.10
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.320.09
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 3.080.08
LIC Housing Finance LimitedFinance - Housing 2.850.07
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.720.07
Aditya Birla Capital LimitedFinance & Investments 2.210.06
Polycab India LimitedCables - Power/Others 2.020.05
Bajaj Finserv LimitedHolding Company 1.880.05
Aurobindo Pharma LimitedPharmaceuticals 1.630.04
Zydus Lifesciences LimitedPharmaceuticals 1.230.03
Info Edge (India) LimitedInternet & Catalogue Retail 0.830.02
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.810.02
Coforge LimitedIT Consulting & Software 0.800.02
Steel Authority of India LimitedIron & Steel 0.770.02
JSW Steel LimitedIron & Steel 0.730.02
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.280.01
Pidilite Industries LimitedChemicals - Speciality 0.140.00
UltraTech Cement LimitedCement 0.120.00
Equity
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.070.00
Power Finance Corporation LimitedFinance - Term Lending Institutions 53.231.39
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.091.33
Bharti Telecom Limited 50.301.31
National Housing BankFinance - Banks - Private Sector 26.710.70
HDFC Bank LimitedFinance - Banks - Private Sector 26.360.69
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.920.67
National Bank for Financing Infrastructure and Development 25.920.67
Indian Railway Finance Corporation Limited 25.840.67
HDB Financial Services LimitedFinance & Investments 25.710.67
Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.180.66
Bonds
Bharti Telecom Limited 25.110.65
Cash
Cash Margin 37.820.98
HDFC Bank LimitedFinance - Banks - Private Sector 24.080.63
Certificate of Deposits
Union Bank of IndiaFinance - Banks - Public Sector 24.030.63
Commercial Paper
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 49.671.29
Derivatives
NIFTY 24000 Put Dec25 2.020.05
8.51% GOI FRB 2033 229.425.97
7.38% GOI 2027 68.411.78
7.09% GOI 2054 59.931.56
6.33% GOI 2035 50.841.32
5.74% GOI 2026 25.680.67
7.34% GOI 2064 25.120.65
7.02% GOI 2031 21.130.55
7.37% GOI 2028 20.830.54
7.10% GOI 2034 10.370.27
7.18% GOI 2033 5.260.14
Government Securities
7.10% GOI 2029 5.180.13
Net Receivables/(Payables)
Net Receivables/Payables 7.360.20
Brookfield India Real EstateReal Estate Investment Trusts (REIT) 43.731.14
Others
Indus Infra TrustInvestment Trust 38.221.00
TREPS / Reverse Repo Investments 62.991.64
Total3840.57100.00