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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(24/08/2026) 22.3320
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 1.26%
1 Year Ago 2.41%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 163.574.79
Axis Bank LtdFinance - Banks - Private Sector 105.973.10
Reliance Industries LtdRefineries 105.343.08
ICICI Bank LtdFinance - Banks - Private Sector 78.592.30
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 75.922.22
ITC LtdCigarettes & Tobacco Products 73.332.15
HDFC Bank LtdFinance - Banks - Private Sector 72.802.13
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 70.742.07
Bharti Airtel LtdTelecom Services 70.722.07
Vodafone Idea LtdTelecom Services 70.672.07
Mahindra & Mahindra LtdAuto - Cars & Jeeps 68.462.00
Cipla LtdPharmaceuticals 65.061.91
Hindalco Industries LtdAluminium 59.341.74
Sun Pharmaceutical Industries LtdPharmaceuticals 59.291.74
Larsen & Toubro LtdConstruction, Contracting & Engineering 57.631.69
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 51.601.51
Titan Co LtdGems, Jewellery & Precious Metals 51.021.49
NTPC LtdPower - Generation/Distribution 44.491.30
HDFC Life Insurance Co LtdFinance - Life Insurance 44.471.30
Indigo Paints LtdPaints/Varnishes 43.821.28
Mahindra & Mahindra LtdAuto - Cars & Jeeps 41.871.23
Axis Bank LtdFinance - Banks - Private Sector 39.251.15
SBI Life Insurance Co LtdFinance - Life Insurance 39.161.15
NTPC LtdPower - Generation/Distribution 37.091.09
Eicher Motors LtdAuto - 2 & 3 Wheelers 36.271.06
Infosys LtdIT Consulting & Software 36.101.06
Maruti Suzuki India LtdAuto - Cars & Jeeps 35.031.03
ITC LtdCigarettes & Tobacco Products 33.640.99
Bank of BarodaFinance - Banks - Public Sector 32.000.94
Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 31.560.92
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 30.670.90
Indus Towers LtdTelecom Equipment 30.570.90
Bandhan Bank LtdFinance - Banks - Private Sector 29.650.87
Syngene International LtdPharmaceuticals 28.180.83
State Bank of IndiaFinance - Banks - Public Sector 28.130.82
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 26.320.77
Alkem Laboratories LtdPharmaceuticals 26.030.76
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 25.790.76
Hindustan Aeronautics LtdAerospace & Defense 25.440.74
Cohance Lifesciences LtdPharmaceuticals 24.720.72
Punjab National BankFinance - Banks - Public Sector 24.710.72
Indus Towers LtdTelecom Equipment 21.340.62
Coromandel International LtdFertilisers 19.710.58
Bharat Electronics LtdAerospace & Defense 16.140.47
Jubilant Ingrevia LtdAgricultural Products 16.000.47
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 15.930.47
NMDC LtdMining/Minerals 15.610.46
Tata Power Co LtdPower - Generation/Distribution 14.460.42
Ambuja Cements LtdCement 12.240.36
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 9.580.28
GMR Airports LtdAirport & Airport Services 8.660.25
DLF LtdRealty 8.580.25
Alembic Pharmaceuticals LtdPharmaceuticals 7.890.23
TVS Motor Co LtdAuto - 2 & 3 Wheelers 7.850.23
HDFC Life Insurance Co LtdFinance - Life Insurance 7.840.23
La Opala RG LtdGlass & Glass Products 7.290.21
Hindustan Petroleum Corporation LtdRefineries 7.020.21
Indian Oil Corporation LtdRefineries 7.000.20
Bharat Petroleum Corporation LtdRefineries 7.000.20
Cyient LtdIT Consulting & Software 6.790.20
Power Grid Corporation of India LtdPower - Transmission/Equipment 6.530.19
IPCA Laboratories LtdPharmaceuticals 6.350.19
Biocon LtdPharmaceuticals 6.170.18
JSW Steel LtdIron & Steel 5.490.16
Adani Ports and Special Economic Zone LtdPort & Port Services 5.400.16
Cipla LtdPharmaceuticals 4.820.14
United Spirits LtdBeverages & Distilleries 4.730.14
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 4.440.13
Apollo Hospitals Enterprise LtdHospitals & Medical Services 4.370.13
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 3.710.11
Hindustan Petroleum Corporation LtdRefineries 3.240.09
Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 3.150.09
Power Finance Corporation LtdFinance - Term Lending Institutions 3.040.09
Aditya Birla Capital LtdFinance & Investments 2.760.08
LIC Housing Finance LtdFinance - Housing 2.560.08
Aurobindo Pharma LtdPharmaceuticals 2.260.07
Shriram Finance LtdNon-Banking Financial Company (NBFC) 1.550.05
Zydus Lifesciences LtdPharmaceuticals 1.420.04
Steel Authority of India LtdIron & Steel 0.950.03
Info Edge (India) LtdInternet & Catalogue Retail 0.740.02
Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 0.540.02
Pidilite Industries LtdChemicals - Speciality 0.160.00
Equity
Ultratech Cement LtdCement 0.120.00
Bharti Telecom Ltd 51.661.51
Power Finance Corporation LtdFinance - Term Lending Institutions 51.511.51
REC Ltd 50.111.47
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 49.641.45
Bharti Telecom Ltd 26.270.77
Power Grid Corporation of India LtdPower - Transmission/Equipment 26.020.76
Muthoot Finance LtdNon-Banking Financial Company (NBFC) 26.010.76
National Housing BankFinance - Banks - Private Sector 25.900.76
HDFC Bank LtdFinance - Banks - Private Sector 25.480.75
Indian Railway Finance Corporation Ltd 25.150.74
National Bank for Financing Infrastructure and Development 24.810.73
Bharti Telecom Ltd 7.650.22
Bonds
TVS Motor Co LtdAuto - 2 & 3 Wheelers 0.080.00
Cash
Cash Margin 43.321.25
HDFC Bank LtdFinance - Banks - Private Sector 48.101.41
Canara BankFinance - Banks - Public Sector 48.051.41
Certificate of Deposits
HDFC Bank LtdFinance - Banks - Private Sector 47.991.41
Commercial Paper
Axis Securities Ltd 24.950.73
Derivatives
NIFTY 23000 Put Sep26 3.200.09
6.75% GOI FRB 22092033 90.392.65
7.38% GOI 20062027 66.441.95
6.90% GOI 15042065 51.401.51
7.09% GOI 05082054 29.810.87
6.33% GOI 05052035 29.570.87
5.74% GOI 15112026 25.320.74
7.37% GOI 23102028 20.910.61
7.02% GOI 18062031 20.660.60
7.10% GOI 08042034 10.430.31
7.18% GOI 14082033 5.300.16
Government Securities
7.10% GOI 18042029 5.200.15
Net Receivables/(Payables)
Net Receivables/Payables 47.25-0.06
TREPS / Reverse Repo Investments 69.242.03
Total3464.28100.00