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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(30/12/2025) 22.2260
Percentage Returns
1 Month Ago 0%
3 Months Ago 1.99%
1 Year Ago 6.02%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 226.195.75
Axis Bank LimitedFinance - Banks - Private Sector 183.544.66
ITC LimitedCigarettes & Tobacco Products 123.203.13
State Bank of IndiaFinance - Banks - Public Sector 122.573.11
Reliance Industries LimitedRefineries 120.623.06
ICICI Bank LimitedFinance - Banks - Private Sector 117.172.98
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 113.372.88
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 111.362.83
Tata Consultancy Services LimitedIT Consulting & Software 99.332.52
Infosys LimitedIT Consulting & Software 84.552.15
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 83.002.11
Adani Enterprises LimitedTrading & Distributors 78.562.00
NTPC LimitedPower - Generation/Distribution 72.151.83
Indus Towers LimitedTelecom Equipment 71.241.81
Cipla LimitedPharmaceuticals 69.211.76
Bharti Airtel LimitedTelecom Services 65.191.66
Sun Pharmaceutical Industries LimitedPharmaceuticals 54.551.39
Vodafone Idea LimitedTelecom Services 54.101.37
Canara BankFinance - Banks - Public Sector 50.951.29
Vedanta LimitedMining/Minerals 47.421.20
Larsen & Toubro LimitedConstruction, Contracting & Engineering 45.151.15
Samvardhana Motherson International LimitedAuto Ancl - Electrical 42.891.09
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 40.841.04
SBI Life Insurance Company LimitedFinance - Life Insurance 35.220.89
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 34.430.87
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 33.450.85
Bank of BarodaFinance - Banks - Public Sector 32.210.82
Titan Company LimitedGems, Jewellery & Precious Metals 31.730.81
Syngene International LimitedPharmaceuticals 31.360.80
Hindalco Industries LimitedAluminium 29.880.76
GAIL (India) LimitedGas Transmission/Marketing 28.970.74
Indigo Paints LimitedPaints/Varnishes 28.220.72
Hindustan Aeronautics LimitedAerospace & Defense 24.870.63
Eicher Motors LimitedAuto - 2 & 3 Wheelers 22.100.56
IPCA Laboratories LimitedPharmaceuticals 20.890.53
Bandhan Bank LimitedFinance - Banks - Private Sector 20.570.52
HCL Technologies LimitedIT Consulting & Software 20.240.51
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 19.740.50
Jubilant Ingrevia LimitedAgricultural Products 18.330.47
Cohance Lifesciences LimitedPharmaceuticals 17.640.45
Bharat Electronics LimitedAerospace & Defense 17.130.44
Cyient LimitedIT Consulting & Software 16.010.41
Ambuja Cements LimitedCement 15.600.40
Tata Power Company LimitedPower - Generation/Distribution 14.080.36
NMDC LimitedMining/Minerals 13.570.34
Punjab National BankFinance - Banks - Public Sector 12.750.32
Emcure Pharmaceuticals LimitedPharmaceuticals 12.400.31
Power Finance Corporation LimitedFinance - Term Lending Institutions 11.470.29
Alembic Pharmaceuticals LimitedPharmaceuticals 9.280.24
DLF LimitedRealty 9.010.23
GMR Airports LimitedAirport & Airport Services 8.920.23
La Opala RG LimitedGlass & Glass Products 8.690.22
Teamlease Services LimitedServices - Others 6.900.18
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.430.16
HDFC Life Insurance Company LimitedFinance - Life Insurance 6.310.16
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.210.16
The Federal Bank LimitedFinance - Banks - Private Sector 5.930.15
Biocon LimitedPharmaceuticals 5.780.15
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.090.13
Multi Commodity Exchange of India LimitedExchange Platform 4.530.12
United Spirits LimitedBeverages & Distilleries 4.530.12
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.910.10
Tata Steel LimitedIron & Steel 3.880.10
JSW Steel LimitedIron & Steel 3.840.10
Hindustan Petroleum Corporation LimitedRefineries 3.800.10
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.580.09
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.090.08
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 2.940.07
LIC Housing Finance LimitedFinance - Housing 2.750.07
Aditya Birla Capital LimitedFinance & Investments 2.440.06
Polycab India LimitedCables - Power/Others 1.960.05
Bajaj Finserv LimitedHolding Company 1.880.05
Aurobindo Pharma LimitedPharmaceuticals 1.750.04
Zydus Lifesciences LimitedPharmaceuticals 1.190.03
Coforge LimitedIT Consulting & Software 0.860.02
Info Edge (India) LimitedInternet & Catalogue Retail 0.800.02
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.760.02
Steel Authority of India LimitedIron & Steel 0.760.02
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.570.01
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.290.01
Pidilite Industries LimitedChemicals - Speciality 0.150.00
Equity
UltraTech Cement LimitedCement 0.120.00
Power Finance Corporation LimitedFinance - Term Lending Institutions 53.571.36
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.431.31
Bharti Telecom Limited 50.611.29
National Housing BankFinance - Banks - Private Sector 26.930.68
HDFC Bank LimitedFinance - Banks - Private Sector 26.510.67
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.050.66
National Bank for Financing Infrastructure and Development 26.000.66
Indian Railway Finance Corporation Limited 25.970.66
HDB Financial Services LimitedFinance & Investments 25.850.66
Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.300.64
Bharti Telecom Limited 25.270.64
Bonds
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.090.64
Cash
Cash Margin 36.320.92
HDFC Bank LimitedFinance - Banks - Private Sector 24.200.61
Certificate of Deposits
Union Bank of IndiaFinance - Banks - Public Sector 24.150.61
Commercial Paper
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.970.63
Derivatives
NIFTY 25000 Put Jan26 3.250.08
8.51% GOI FRB 2033 230.255.85
7.38% GOI 2027 68.851.75
7.09% GOI 2054 59.801.52
6.33% GOI 2035 49.481.26
5.74% GOI 2026 25.110.64
7.34% GOI 2064 24.980.63
7.02% GOI 2031 21.210.54
7.37% GOI 2028 20.970.53
7.10% GOI 2034 10.440.27
7.18% GOI 2033 5.300.13
Government Securities
7.10% GOI 2029 5.220.13
Net Receivables/(Payables)
Net Receivables/Payables -0.260.00
Brookfield India Real EstateReal Estate Investment Trusts (REIT) 42.371.08
Others
Indus Infra TrustInvestment Trust 37.650.96
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.070.00
TREPS / Reverse Repo Investments 64.271.63
Total3936.11100.00