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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(07/11/2025) 22.0570
Percentage Returns
1 Month Ago 0.57%
3 Months Ago 1.41%
1 Year Ago 4.8%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 213.485.66
Axis Bank LimitedFinance - Banks - Private Sector 150.353.98
ITC LimitedCigarettes & Tobacco Products 119.163.16
State Bank of IndiaFinance - Banks - Public Sector 104.652.77
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 103.402.74
Infosys LimitedIT Consulting & Software 103.352.74
Reliance Industries LimitedRefineries 101.212.68
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 100.872.67
Tata Consultancy Services LimitedIT Consulting & Software 85.632.27
ICICI Bank LimitedFinance - Banks - Private Sector 84.252.23
Adani Enterprises LimitedTrading & Distributors 83.822.22
Cipla LimitedPharmaceuticals 73.661.95
NTPC LimitedPower - Generation/Distribution 71.461.89
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 64.631.71
Indus Towers LimitedTelecom Equipment 60.911.61
SBI Life Insurance Company LimitedFinance - Life Insurance 56.941.51
Tata Motors LimitedAuto - LCVs/HCVs 55.991.48
Bharti Airtel LimitedTelecom Services 52.291.39
Sun Pharmaceutical Industries LimitedPharmaceuticals 47.491.26
Vodafone Idea LimitedTelecom Services 43.411.15
Canara BankFinance - Banks - Public Sector 41.591.10
Samvardhana Motherson International LimitedAuto Ancl - Electrical 38.961.03
Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.681.02
Vedanta LimitedMining/Minerals 36.910.98
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 31.360.83
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 30.110.80
GAIL (India) LimitedGas Transmission/Marketing 29.010.77
Hindalco Industries LimitedAluminium 28.160.75
Cohance Lifesciences LimitedPharmaceuticals 26.200.69
Titan Company LimitedGems, Jewellery & Precious Metals 25.810.68
Bank of BarodaFinance - Banks - Public Sector 25.260.67
Hindustan Aeronautics LimitedAerospace & Defense 23.780.63
Syngene International LimitedPharmaceuticals 23.310.62
Bandhan Bank LimitedFinance - Banks - Private Sector 21.960.58
Eicher Motors LimitedAuto - 2 & 3 Wheelers 21.940.58
IPCA Laboratories LimitedPharmaceuticals 19.250.51
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 18.930.50
Indigo Paints LimitedPaints/Varnishes 17.590.47
Cyient LimitedIT Consulting & Software 16.310.43
Ambuja Cements LimitedCement 16.160.43
Tata Power Company LimitedPower - Generation/Distribution 14.030.37
NMDC LimitedMining/Minerals 14.020.37
Bharat Electronics LimitedAerospace & Defense 13.930.37
Jubilant Ingrevia LimitedAgricultural Products 13.710.36
Power Finance Corporation LimitedFinance - Term Lending Institutions 12.970.34
Punjab National BankFinance - Banks - Public Sector 11.550.31
Emcure Pharmaceuticals LimitedPharmaceuticals 11.440.30
La Opala RG LimitedGlass & Glass Products 9.560.25
Alembic Pharmaceuticals LimitedPharmaceuticals 9.220.24
DLF LimitedRealty 8.880.24
HCL Technologies LimitedIT Consulting & Software 8.420.22
Hindustan Unilever LimitedPersonal Care 7.690.20
Teamlease Services LimitedServices - Others 7.460.20
GMR Airports LimitedAirport & Airport Services 7.180.19
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.440.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.260.17
HDFC Life Insurance Company LimitedFinance - Life Insurance 6.240.17
Biocon LimitedPharmaceuticals 4.940.13
The Federal Bank LimitedFinance - Banks - Private Sector 4.440.12
United Spirits LimitedBeverages & Distilleries 4.130.11
Hindustan Petroleum Corporation LimitedRefineries 3.680.10
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.610.10
Multi Commodity Exchange of India LimitedExchange Platform 3.510.09
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.220.09
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 3.000.08
LIC Housing Finance LimitedFinance - Housing 2.830.07
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.240.06
Aditya Birla Capital LimitedFinance & Investments 1.990.05
Polycab India LimitedCables - Power/Others 1.910.05
Bajaj Finserv LimitedHolding Company 1.810.05
Tata Steel LimitedIron & Steel 1.760.05
Aurobindo Pharma LimitedPharmaceuticals 1.550.04
Zydus Lifesciences LimitedPharmaceuticals 1.240.03
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.840.02
Info Edge (India) LimitedInternet & Catalogue Retail 0.790.02
Steel Authority of India LimitedIron & Steel 0.760.02
Coforge LimitedIT Consulting & Software 0.720.02
JSW Steel LimitedIron & Steel 0.690.02
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.270.01
Pidilite Industries LimitedChemicals - Speciality 0.150.00
Equity
UltraTech Cement LimitedCement 0.120.00
Power Finance Corporation LimitedFinance - Term Lending Institutions 52.861.40
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 50.741.34
Power Grid Corporation of India LimitedPower - Transmission/Equipment 26.710.71
National Housing BankFinance - Banks - Private Sector 26.430.70
HDFC Bank LimitedFinance - Banks - Private Sector 26.170.69
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.780.68
Indian Railway Finance Corporation Limited 25.590.68
HDB Financial Services LimitedFinance & Investments 25.570.68
National Bank for Financing Infrastructure and Development 25.480.68
Debt
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.070.00
Cash
Cash Margin 37.821.00
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.350.65
HDFC Bank LimitedFinance - Banks - Private Sector 23.950.63
Certificate of Deposits
Union Bank of IndiaFinance - Banks - Public Sector 23.900.63
Bharti Telecom Limited 49.841.32
Commercial Paper
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 49.401.31
NIFTY 24000 Put Dec25 3.990.11
Derivatives
NIFTY 24000 Put Oct25 1.680.04
8.51% GOI FRB 2033 227.716.03
7.38% GOI 2027 68.071.80
7.09% GOI 2054 59.791.58
8.17% GOI 2044Others - Not Mentioned 57.221.52
7.34% GOI 2064 26.000.69
5.74% GOI 2026 25.560.68
7.25% GOI 2063 25.420.67
7.37% GOI 2028 21.440.57
7.02% GOI 2031 20.960.56
7.10% GOI 2034 10.630.28
7.10% GOI 2029 5.330.14
Government Securities
7.18% GOI 2033 5.210.14
Net Receivables/(Payables)
Net Receivables/Payables -43.72-1.11
Brookfield India Real EstateReal Estate Investment Trusts (REIT) 43.721.16
Others
Indus Infra TrustInvestment Trust 36.490.97
TREPS / Reverse Repo Investments 155.834.13
Total3773.40100.00