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 Sep 24, 2025 >>  ABB India 5238.75  [ -1.09% ]  ACC 1861.15  [ -0.87% ]  Ambuja Cements 582.7  [ -1.47% ]  Asian Paints Ltd. 2457.85  [ 0.42% ]  Axis Bank Ltd. 1158.8  [ -1.02% ]  Bajaj Auto 8829.25  [ -1.67% ]  Bank of Baroda 254.35  [ 0.45% ]  Bharti Airtel 1930.05  [ -0.47% ]  Bharat Heavy Ele 236.05  [ -1.17% ]  Bharat Petroleum 330.2  [ 0.17% ]  Britannia Ind. 5969.7  [ 0.59% ]  Cipla 1537.85  [ 0.65% ]  Coal India 392.8  [ -0.33% ]  Colgate Palm. 2319.75  [ -0.21% ]  Dabur India 517.85  [ 0.51% ]  DLF Ltd. 733.65  [ -3.44% ]  Dr. Reddy's Labs 1299.25  [ -0.68% ]  GAIL (India) 175.75  [ -1.65% ]  Grasim Inds. 2806.3  [ -0.25% ]  HCL Technologies 1442.35  [ 0.88% ]  HDFC Bank 950.5  [ -0.74% ]  Hero MotoCorp 5277.55  [ -1.71% ]  Hindustan Unilever L 2549.85  [ 1.12% ]  Hindalco Indus. 740.85  [ -0.66% ]  ICICI Bank 1381.95  [ -0.90% ]  Indian Hotels Co 746.2  [ -0.78% ]  IndusInd Bank 740.7  [ -1.93% ]  Infosys L 1494.2  [ -0.24% ]  ITC Ltd. 401.25  [ -0.52% ]  Jindal Steel 1051.4  [ -1.02% ]  Kotak Mahindra Bank 2030.85  [ -0.83% ]  L&T 3678.4  [ 0.55% ]  Lupin Ltd. 1991.2  [ -0.72% ]  Mahi. & Mahi 3574.6  [ -1.13% ]  Maruti Suzuki India 16246.5  [ 0.92% ]  MTNL 43.3  [ -2.01% ]  Nestle India 1179.55  [ 0.95% ]  NIIT Ltd. 108.85  [ -0.41% ]  NMDC Ltd. 77.2  [ -1.15% ]  NTPC 347.55  [ 1.31% ]  ONGC 238.55  [ 0.74% ]  Punj. NationlBak 111  [ -2.16% ]  Power Grid Corpo 293.3  [ 1.63% ]  Reliance Inds. 1383.75  [ -0.47% ]  SBI 865.85  [ -0.53% ]  Vedanta 448.55  [ -1.90% ]  Shipping Corpn. 232.4  [ 4.12% ]  Sun Pharma. 1626.9  [ -0.26% ]  Tata Chemicals 964.25  [ 0.40% ]  Tata Consumer Produc 1139.5  [ 0.96% ]  Tata Motors 682.75  [ -2.67% ]  Tata Steel 172.7  [ -0.32% ]  Tata Power Co. 390.15  [ -1.33% ]  Tata Consultancy 3036.15  [ -0.86% ]  Tech Mahindra 1452.75  [ -1.30% ]  UltraTech Cement 12211.8  [ -1.52% ]  United Spirits 1350.45  [ 0.67% ]  Wipro 244.55  [ -2.06% ]  Zee Entertainment En 116.05  [ -1.82% ]  

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(24/09/2025) 21.8890
Percentage Returns
1 Month Ago 0.37%
3 Months Ago 0.62%
1 Year Ago 3.45%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 213.625.95
Axis Bank LimitedFinance - Banks - Private Sector 138.873.87
Reliance Industries LimitedRefineries 100.702.80
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 96.722.69
State Bank of IndiaFinance - Banks - Public Sector 96.262.68
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 91.742.55
Tata Consultancy Services LimitedIT Consulting & Software 91.452.55
ICICI Bank LimitedFinance - Banks - Private Sector 87.362.43
Infosys LimitedIT Consulting & Software 87.292.43
ITC LimitedCigarettes & Tobacco Products 82.082.29
Cipla LimitedPharmaceuticals 77.872.17
Adani Enterprises LimitedTrading & Distributors 75.092.09
NTPC LimitedPower - Generation/Distribution 68.751.91
Tata Motors LimitedAuto - LCVs/HCVs 68.451.91
SBI Life Insurance Company LimitedFinance - Life Insurance 57.411.60
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 56.801.58
Bharti Airtel LimitedTelecom Services 52.571.46
Indus Towers LimitedTelecom Equipment 52.381.46
Sun Pharmaceutical Industries LimitedPharmaceuticals 47.491.32
Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.061.06
Vodafone Idea LimitedTelecom Services 34.650.97
Samvardhana Motherson International LimitedAuto Ancl - Electrical 34.210.95
Vedanta LimitedMining/Minerals 33.330.93
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 30.610.85
Canara BankFinance - Banks - Public Sector 30.490.85
Hindalco Industries LimitedAluminium 26.020.72
GAIL (India) LimitedGas Transmission/Marketing 25.850.72
Bandhan Bank LimitedFinance - Banks - Private Sector 21.900.61
Hindustan Aeronautics LimitedAerospace & Defense 21.710.60
Bank of BarodaFinance - Banks - Public Sector 20.700.58
Cohance Lifesciences LimitedPharmaceuticals 20.650.58
IPCA Laboratories LimitedPharmaceuticals 19.900.55
Eicher Motors LimitedAuto - 2 & 3 Wheelers 19.120.53
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 18.430.51
Titan Company LimitedGems, Jewellery & Precious Metals 18.100.50
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 17.170.48
Cyient LimitedIT Consulting & Software 16.620.46
Ambuja Cements LimitedCement 15.970.44
Indigo Paints LimitedPaints/Varnishes 15.680.44
Jubilant Ingrevia LimitedAgricultural Products 15.560.43
Syngene International LimitedPharmaceuticals 15.390.43
Tata Power Company LimitedPower - Generation/Distribution 13.510.38
HDFC Life Insurance Company LimitedFinance - Life Insurance 12.740.35
Bharat Electronics LimitedAerospace & Defense 12.740.35
NMDC LimitedMining/Minerals 12.630.35
Power Finance Corporation LimitedFinance - Term Lending Institutions 12.000.33
Punjab National BankFinance - Banks - Public Sector 10.330.29
Emcure Pharmaceuticals LimitedPharmaceuticals 9.690.27
Alembic Pharmaceuticals LimitedPharmaceuticals 9.590.27
La Opala RG LimitedGlass & Glass Products 9.580.27
HCL Technologies LimitedIT Consulting & Software 8.840.25
Hindustan Unilever LimitedPersonal Care 8.140.23
Teamlease Services LimitedServices - Others 7.480.21
GMR Airports LimitedAirport & Airport Services 7.080.20
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.330.18
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.960.17
Biocon LimitedPharmaceuticals 5.050.14
DLF LimitedRealty 4.820.13
The Federal Bank LimitedFinance - Banks - Private Sector 4.410.12
PI Industries LimitedAgro Chemicals/Pesticides 4.270.12
United Spirits LimitedBeverages & Distilleries 4.090.11
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.710.10
Multi Commodity Exchange of India LimitedExchange Platform 3.330.09
Hindustan Petroleum Corporation LimitedRefineries 3.120.09
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 2.970.08
LIC Housing Finance LimitedFinance - Housing 2.780.08
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.760.08
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.110.06
Aditya Birla Capital LimitedFinance & Investments 1.890.05
Polycab India LimitedCables - Power/Others 1.860.05
Tata Steel LimitedIron & Steel 1.610.04
Aurobindo Pharma LimitedPharmaceuticals 1.470.04
Zydus Lifesciences LimitedPharmaceuticals 1.240.03
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.950.03
Info Edge (India) LimitedInternet & Catalogue Retail 0.810.02
Coforge LimitedIT Consulting & Software 0.780.02
Steel Authority of India LimitedIron & Steel 0.670.02
JSW Steel LimitedIron & Steel 0.420.01
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.250.01
Pidilite Industries LimitedChemicals - Speciality 0.150.00
UltraTech Cement LimitedCement 0.130.00
Equity
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.070.00
Power Finance Corporation LimitedFinance - Term Lending Institutions 52.431.46
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 50.421.40
Power Grid Corporation of India LimitedPower - Transmission/Equipment 26.630.74
National Housing BankFinance - Banks - Private Sector 26.320.73
HDFC Bank LimitedFinance - Banks - Private Sector 25.990.72
HDB Financial Services LimitedFinance & Investments 25.430.71
Indian Railway Finance Corporation Limited 25.390.71
Bonds
National Bank for Financing Infrastructure and Development 25.310.70
Cash
Cash Margin 35.320.98
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.220.67
Certificate of Deposits
Union Bank of IndiaFinance - Banks - Public Sector 23.780.66
NIFTY 25000 Put Sep25 3.790.11
NIFTY 24000 Put Sep25 3.000.08
Derivatives
NIFTY 23000 Put Oct25 0.400.01
8.51% GOI FRB 2033 235.836.57
7.38% GOI 2027 67.621.88
7.09% GOI 2054 58.681.63
8.17% GOI 2044Others - Not Mentioned 56.821.58
7.34% GOI 2064 25.470.71
5.74% GOI 2026 25.440.71
7.25% GOI 2063 24.960.70
7.37% GOI 2028 21.240.59
7.02% GOI 2031 20.770.58
7.10% GOI 2034 10.540.29
7.10% GOI 2029 5.260.15
Government Securities
7.18% GOI 2033 5.170.14
Net Receivables/(Payables)
Net Receivables/Payables 7.120.28
Brookfield India Real EstateReal Estate Investment Trusts (REIT) 40.721.13
Others
Indus Infra TrustInvestment Trust 36.071.00
TREPS / Reverse Repo Investments 245.086.83
Total3590.55100.00