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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(16/04/2026) 22.1030
Percentage Returns
1 Month Ago 0.65%
3 Months Ago -0.61%
1 Year Ago 3.44%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 253.007.08
Axis Bank LimitedFinance - Banks - Private Sector 150.734.22
ITC LimitedCigarettes & Tobacco Products 109.513.06
Reliance Industries LimitedRefineries 108.253.03
ICICI Bank LimitedFinance - Banks - Private Sector 101.742.85
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 95.922.68
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 88.952.49
Indus Towers LimitedTelecom Equipment 76.602.14
Tata Consultancy Services LimitedIT Consulting & Software 76.332.14
Cipla LimitedPharmaceuticals 72.532.03
NTPC LimitedPower - Generation/Distribution 72.102.02
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 68.031.90
Infosys LimitedIT Consulting & Software 65.861.84
Bharti Airtel LimitedTelecom Services 63.921.79
HDFC Life Insurance Company LimitedFinance - Life Insurance 56.331.58
Sun Pharmaceutical Industries LimitedPharmaceuticals 52.341.46
Larsen & Toubro LimitedConstruction, Contracting & Engineering 51.271.43
Titan Company LimitedGems, Jewellery & Precious Metals 50.961.43
Hindalco Industries LimitedAluminium 47.671.33
Vodafone Idea LimitedTelecom Services 46.341.30
Vedanta LimitedMining/Minerals 46.311.30
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 38.451.08
Bank of BarodaFinance - Banks - Public Sector 32.660.91
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 32.330.90
SBI Life Insurance Company LimitedFinance - Life Insurance 31.840.89
State Bank of IndiaFinance - Banks - Public Sector 31.110.87
Indigo Paints LimitedPaints/Varnishes 28.020.78
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 26.160.73
Samvardhana Motherson International LimitedAuto Ancl - Electrical 24.290.68
Bandhan Bank LimitedFinance - Banks - Private Sector 24.070.67
Maruti Suzuki India LimitedAuto - Cars & Jeeps 24.070.67
Eicher Motors LimitedAuto - 2 & 3 Wheelers 22.190.62
Punjab National BankFinance - Banks - Public Sector 22.040.62
Syngene International LimitedPharmaceuticals 21.250.59
GAIL (India) LimitedGas Transmission/Marketing 20.980.59
Hindustan Aeronautics LimitedAerospace & Defense 19.090.53
Cohance Lifesciences LimitedPharmaceuticals 17.530.49
Bharat Electronics LimitedAerospace & Defense 16.670.47
Tata Power Company LimitedPower - Generation/Distribution 14.390.40
Jubilant Ingrevia LimitedAgricultural Products 14.080.39
NMDC LimitedMining/Minerals 14.000.39
Emcure Pharmaceuticals LimitedPharmaceuticals 13.990.39
IPCA Laboratories LimitedPharmaceuticals 13.270.37
Power Finance Corporation LimitedFinance - Term Lending Institutions 12.000.34
Ambuja Cements LimitedCement 11.380.32
Cyient LimitedIT Consulting & Software 11.260.32
Tata Capital LimitedFinance & Investments 7.000.20
GMR Airports LimitedAirport & Airport Services 6.980.20
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.810.19
Alembic Pharmaceuticals LimitedPharmaceuticals 6.790.19
DLF LimitedRealty 6.570.18
La Opala RG LimitedGlass & Glass Products 6.490.18
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.120.17
The Federal Bank LimitedFinance - Banks - Private Sector 5.970.17
Multi Commodity Exchange of India LimitedExchange Platform 5.380.15
Biocon LimitedPharmaceuticals 5.230.15
JSW Steel LimitedIron & Steel 4.850.14
Teamlease Services LimitedServices - Others 4.730.13
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.360.12
Adani Ports and Special Economic Zone LimitedPort & Port Services 4.180.12
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.180.12
United Spirits LimitedBeverages & Distilleries 3.800.11
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.620.10
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.170.09
Hindustan Petroleum Corporation LimitedRefineries 2.780.08
LIC Housing Finance LimitedFinance - Housing 2.480.07
Aditya Birla Capital LimitedFinance & Investments 1.990.06
Aurobindo Pharma LimitedPharmaceuticals 1.870.05
Zydus Lifesciences LimitedPharmaceuticals 1.100.03
Steel Authority of India LimitedIron & Steel 0.850.02
Info Edge (India) LimitedInternet & Catalogue Retail 0.580.02
Coforge LimitedIT Consulting & Software 0.500.01
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.470.01
Pidilite Industries LimitedChemicals - Speciality 0.130.00
Equity
UltraTech Cement LimitedCement 0.110.00
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.841.45
Bharti Telecom Limited 50.361.41
Power Finance Corporation LimitedFinance - Term Lending Institutions 50.171.40
HDFC Bank LimitedFinance - Banks - Private Sector 26.730.75
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.550.74
Indian Railway Finance Corporation Limited 25.970.73
National Bank for Financing Infrastructure and Development 25.650.72
Bharti Telecom Limited 25.600.72
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.430.71
Power Grid Corporation of India LimitedPower - Transmission/Equipment 24.980.70
National Housing BankFinance - Banks - Private Sector 24.950.70
Bharti Telecom Limited 7.470.21
Bonds
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.070.00
Cash
Cash Margin 48.321.35
HDFC Bank LimitedFinance - Banks - Private Sector 47.581.33
HDFC Bank LimitedFinance - Banks - Private Sector 46.891.31
Canara BankFinance - Banks - Public Sector 46.851.31
HDFC Bank LimitedFinance - Banks - Private Sector 46.791.31
Certificate of Deposits
HDFC Bank LimitedFinance - Banks - Private Sector 24.640.69
Derivatives
NIFTY 23000 Put Apr26 45.551.27
8.51% GOI FRB 2033 88.522.48
7.38% GOI 2027 67.521.89
6.90% GOI 2065 50.711.42
6.33% GOI 2035 29.590.83
7.09% GOI 2054 28.040.78
5.74% GOI 2026 25.520.71
7.37% GOI 2028 21.140.59
7.02% GOI 2031 20.500.57
7.10% GOI 2034 10.390.29
7.10% GOI 2029 5.240.15
Government Securities
7.18% GOI 2033 5.070.14
Net Receivables/(Payables)
Net Receivables/Payables 23.840.69
Indus Infra TrustInvestment Trust 10.190.29
Others
Brookfield India Real EstateReal Estate Investment Trusts (REIT) 9.080.25
TREPS / Reverse Repo Investments 104.752.94
Total3573.37100.00