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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Equity Savings Fund
Fund DSP Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(06/06/2025) 21.7420
Percentage Returns
1 Month Ago 0.97%
3 Months Ago 4.19%
1 Year Ago 10.75%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 208.637.72
Reliance Industries LimitedRefineries 99.543.68
ICICI Bank LimitedFinance - Banks - Private Sector 85.173.15
Axis Bank LimitedFinance - Banks - Private Sector 77.442.86
Adani Enterprises LimitedTrading & Distributors 76.982.85
Indus Towers LimitedTelecom Equipment 61.502.27
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 56.752.10
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 54.692.02
Cipla LimitedPharmaceuticals 54.402.01
NTPC LimitedPower - Generation/Distribution 52.471.94
Tata Consultancy Services LimitedIT Consulting & Software 51.491.90
Tata Motors LimitedAuto - LCVs/HCVs 51.171.89
SBI Life Insurance Company LimitedFinance - Life Insurance 48.581.80
ITC LimitedCigarettes & Tobacco Products 44.821.66
State Bank of IndiaFinance - Banks - Public Sector 40.341.49
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 39.921.48
Vodafone Idea LimitedTelecom Services 37.941.40
Vedanta LimitedMining/Minerals 33.221.23
Samvardhana Motherson International LimitedAuto Ancl - Electrical 32.771.21
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 32.011.18
Infosys LimitedIT Consulting & Software 27.861.03
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 24.250.90
GAIL (India) LimitedGas Transmission/Marketing 23.220.86
Hindustan Aeronautics LimitedAerospace & Defense 22.480.83
Bandhan Bank LimitedFinance - Banks - Private Sector 22.400.83
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 19.950.74
Bank of BarodaFinance - Banks - Public Sector 19.670.73
Bharti Airtel LimitedTelecom Services 18.780.69
Cyient LimitedIT Consulting & Software 16.900.63
Jindal Steel & Power LimitedSteel - Sponge Iron 16.460.61
Titan Company LimitedGems, Jewellery & Precious Metals 14.190.52
Eicher Motors LimitedAuto - 2 & 3 Wheelers 13.930.52
Hindalco Industries LimitedAluminium 13.820.51
Jubilant Ingrevia LimitedAgricultural Products 13.780.51
Canara BankFinance - Banks - Public Sector 13.020.48
Power Finance Corporation LimitedFinance - Term Lending Institutions 12.880.48
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 12.720.47
Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.680.47
HDFC Life Insurance Company LimitedFinance - Life Insurance 12.270.45
Suven Pharmaceuticals LimitedPharmaceuticals 12.210.45
Ambuja Cements LimitedCement 12.090.45
Sun Pharmaceutical Industries LimitedPharmaceuticals 11.030.41
Tata Power Company LimitedPower - Generation/Distribution 10.480.39
Punjab National BankFinance - Banks - Public Sector 10.260.38
Indigo Paints LimitedPaints/Varnishes 9.980.37
IndusInd Bank LimitedFinance - Banks - Private Sector 9.680.36
HCL Technologies LimitedIT Consulting & Software 9.530.35
Alembic Pharmaceuticals LimitedPharmaceuticals 8.960.33
La Opala RG LimitedGlass & Glass Products 8.950.33
Teamlease Services LimitedServices - Others 7.920.29
IPCA Laboratories LimitedPharmaceuticals 7.900.29
Nippon Life India Asset Management LimitedFinance - Mutual Funds 7.640.28
GMR Airports LimitedAirport & Airport Services 7.160.26
NMDC LimitedMining/Minerals 7.080.26
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.090.23
Biocon LimitedPharmaceuticals 5.470.20
United Spirits LimitedBeverages & Distilleries 4.820.18
DLF LimitedRealty 4.340.16
PI Industries LimitedAgro Chemicals/Pesticides 4.190.15
Bharat Electronics LimitedAerospace & Defense 4.120.15
Hindustan Copper LimitedCopper/Copper Alloys Products 3.560.13
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.400.13
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 3.220.12
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 3.080.11
LIC Housing Finance LimitedFinance - Housing 3.000.11
Multi Commodity Exchange of India LimitedExchange Platform 2.700.10
The Federal Bank LimitedFinance - Banks - Private Sector 2.660.10
HDFC Asset Management Company LimitedFinance - Mutual Funds 2.560.09
Hindustan Petroleum Corporation LimitedRefineries 2.300.09
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.200.08
Hindustan Unilever LimitedPersonal Care 2.180.08
Aurobindo Pharma LimitedPharmaceuticals 1.760.07
Polycab India LimitedCables - Power/Others 1.450.05
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.310.05
Aditya Birla Capital LimitedFinance & Investments 1.270.05
Escorts Kubota LimitedAuto - Tractors 1.270.05
Zydus Lifesciences LimitedPharmaceuticals 1.120.04
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.970.04
ACC LimitedCement 0.960.04
Info Edge (India) LimitedInternet & Catalogue Retail 0.850.03
Coforge LimitedIT Consulting & Software 0.660.02
Steel Authority of India LimitedIron & Steel 0.590.02
JSW Steel LimitedIron & Steel 0.420.02
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.360.01
Tata Communications LimitedTelecom Services 0.240.01
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.190.01
Dabur India LimitedPersonal Care 0.180.01
Tata Steel LimitedIron & Steel 0.150.01
Pidilite Industries LimitedChemicals - Speciality 0.150.01
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 0.150.01
UltraTech Cement LimitedCement 0.120.00
Equity
Aarti Industries LimitedChemicals - Speciality 0.080.00
Power Finance Corporation LimitedFinance - Term Lending Institutions 51.291.90
HDFC Bank LimitedFinance - Banks - Private Sector 27.271.01
HDB Financial Services LimitedFinance & Investments 26.650.99
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.290.97
Bharti Telecom Limited 26.020.96
Bonds
National Housing BankFinance - Banks - Private Sector 25.980.96
Certificate of Deposits
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.640.87
Derivatives
NIFTY 24000 Put May25 9.830.36
8.51% GOI FRB 2033 193.057.14
8.17% GOI 2044Others - Not Mentioned 89.963.33
7.38% GOI 2027 68.492.53
7.09% GOI 2054 36.961.37
5.74% GOI 2026 25.560.95
7.02% GOI 2031 21.390.79
7.37% GOI 2028 20.850.77
6.79% GOI 2034 20.690.77
7.10% GOI 2034 10.540.39
7.34% GOI 2064 5.370.20
7.18% GOI 2033 5.340.20
Government Securities
7.10% GOI 2029 5.190.19
Net Receivables/(Payables)
Net Receivables/Payables 21.390.77
Brookfield India Real EstateReal Estate Investment Trusts (REIT) 36.891.36
Others
Indus Infra TrustInvestment Trust 35.031.30
TREPS / Reverse Repo Investments 104.253.86
Total2704.02100.00