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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(25/04/2025) 21.5780
Percentage Returns
1 Month Ago 1.55%
3 Months Ago 3.55%
1 Year Ago 11.3%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 174.006.91
Reliance Industries LimitedRefineries 90.343.59
ICICI Bank LimitedFinance - Banks - Private Sector 80.483.20
Adani Enterprises LimitedTrading & Distributors 77.463.08
Axis Bank LimitedFinance - Banks - Private Sector 72.012.86
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 57.542.29
NTPC LimitedPower - Generation/Distribution 52.222.07
Cipla LimitedPharmaceuticals 50.622.01
Indus Towers LimitedTelecom Equipment 50.372.00
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 49.501.97
State Bank of IndiaFinance - Banks - Public Sector 48.431.92
Tata Motors LimitedAuto - LCVs/HCVs 48.261.92
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 47.621.89
ITC LimitedCigarettes & Tobacco Products 43.141.71
SBI Life Insurance Company LimitedFinance - Life Insurance 42.581.69
Vodafone Idea LimitedTelecom Services 36.231.44
Vedanta LimitedMining/Minerals 35.491.41
Samvardhana Motherson International LimitedAuto Ancl - Electrical 32.201.28
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 31.131.24
Infosys LimitedIT Consulting & Software 29.171.16
Tata Consultancy Services LimitedIT Consulting & Software 27.771.10
Bharti Airtel LimitedTelecom Services 26.021.03
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 24.440.97
GAIL (India) LimitedGas Transmission/Marketing 22.480.89
Hindustan Aeronautics LimitedAerospace & Defense 20.930.83
Bandhan Bank LimitedFinance - Banks - Private Sector 19.780.79
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 18.660.74
Cyient LimitedIT Consulting & Software 18.000.72
Bank of BarodaFinance - Banks - Public Sector 17.850.71
Jindal Steel & Power LimitedSteel - Sponge Iron 16.760.67
Hindalco Industries LimitedAluminium 15.100.60
Jubilant Ingrevia LimitedAgricultural Products 13.940.55
Eicher Motors LimitedAuto - 2 & 3 Wheelers 13.380.53
Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.250.53
Suven Pharmaceuticals LimitedPharmaceuticals 13.130.52
Power Finance Corporation LimitedFinance - Term Lending Institutions 13.100.52
Titan Company LimitedGems, Jewellery & Precious Metals 12.870.51
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 12.080.48
Ambuja Cements LimitedCement 12.060.48
Canara BankFinance - Banks - Public Sector 11.890.47
HDFC Life Insurance Company LimitedFinance - Life Insurance 11.310.45
Sun Pharmaceutical Industries LimitedPharmaceuticals 10.440.41
Tata Power Company LimitedPower - Generation/Distribution 10.240.41
Punjab National BankFinance - Banks - Public Sector 9.840.39
HCL Technologies LimitedIT Consulting & Software 9.680.38
Indigo Paints LimitedPaints/Varnishes 9.650.38
Alembic Pharmaceuticals LimitedPharmaceuticals 9.510.38
La Opala RG LimitedGlass & Glass Products 8.400.33
IPCA Laboratories LimitedPharmaceuticals 7.670.30
Teamlease Services LimitedServices - Others 7.590.30
NMDC LimitedMining/Minerals 7.530.30
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 7.480.30
Nippon Life India Asset Management LimitedFinance - Mutual Funds 6.920.28
GMR Airports LimitedAirport & Airport Services 6.220.25
Dixon Technologies (India) LimitedConsumer Electronics 5.930.24
Biocon LimitedPharmaceuticals 5.810.23
Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.760.23
Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.750.23
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 4.980.20
DLF LimitedRealty 4.380.17
United Spirits LimitedBeverages & Distilleries 4.320.17
Bharat Electronics LimitedAerospace & Defense 3.950.16
PI Industries LimitedAgro Chemicals/Pesticides 3.940.16
Siemens LimitedInstrumentation & Process Control 3.800.15
Hindustan Copper LimitedCopper/Copper Alloys Products 3.690.15
The Federal Bank LimitedFinance - Banks - Private Sector 3.570.14
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.230.13
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 3.120.12
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 3.000.12
IndusInd Bank LimitedFinance - Banks - Private Sector 2.990.12
LIC Housing Finance LimitedFinance - Housing 2.820.11
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.360.09
HDFC Asset Management Company LimitedFinance - Mutual Funds 2.350.09
Multi Commodity Exchange of India LimitedExchange Platform 2.340.09
Hindustan Petroleum Corporation LimitedRefineries 2.190.09
Hindustan Unilever LimitedPersonal Care 2.100.08
Aurobindo Pharma LimitedPharmaceuticals 1.660.07
Polycab India LimitedCables - Power/Others 1.350.05
Escorts Kubota LimitedAuto - Tractors 1.270.05
Aditya Birla Capital LimitedFinance & Investments 1.200.05
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.190.05
Zydus Lifesciences LimitedPharmaceuticals 1.120.04
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.020.04
ACC LimitedCement 0.990.04
Info Edge (India) LimitedInternet & Catalogue Retail 0.860.03
Coforge LimitedIT Consulting & Software 0.730.03
Steel Authority of India LimitedIron & Steel 0.600.02
JSW Steel LimitedIron & Steel 0.430.02
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.390.02
Tata Communications LimitedTelecom Services 0.240.01
Dabur India LimitedPersonal Care 0.190.01
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.190.01
Tata Steel LimitedIron & Steel 0.170.01
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 0.150.01
Pidilite Industries LimitedChemicals - Speciality 0.140.01
UltraTech Cement LimitedCement 0.120.00
Equity
Aarti Industries LimitedChemicals - Speciality 0.080.00
Power Finance Corporation LimitedFinance - Term Lending Institutions 50.472.00
HDFC Bank LimitedFinance - Banks - Private Sector 26.821.07
HDB Financial Services LimitedFinance & Investments 26.391.05
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.091.04
Bharti Telecom Limited 25.811.03
Bonds
National Housing BankFinance - Banks - Private Sector 25.451.01
Cash
Cash Margin 25.321.01
HDFC Bank LimitedFinance - Banks - Private Sector 48.191.91
Axis Bank LimitedFinance - Banks - Private Sector 24.480.97
Bank of BarodaFinance - Banks - Public Sector 24.220.96
Certificate of Deposits
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.420.93
Derivatives
NIFTY 23000 Put Apr25 3.420.14
7.38% GOI 2027 67.612.69
7.11% Maharashtra SDL 2038Finance & Investments 61.782.45
7.09% GOI 2054 36.131.44
8.51% GOI FRB 2033 36.081.43
7.34% GOI 2064 32.551.29
7.44% Telangana SDL 2046Finance & Investments 26.381.05
5.74% GOI 2026 25.271.00
7.37% GOI 2028 21.230.84
7.02% GOI 2031 20.920.83
8.17% GOI 2044Others - Not Mentioned 17.600.70
7.10% GOI 2034 10.670.42
7.10% GOI 2029 5.270.21
Government Securities
7.18% GOI 2033 5.230.21
Net Receivables/(Payables)
Net Receivables/Payables 10.720.42
Brookfield India Real EstateReal Estate Investment Trusts (REIT) 36.911.47
Others
Indus Infra TrustInvestment Trust 34.321.36
TREPS / Reverse Repo Investments 27.241.09
Total2517.21100.00