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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(18/09/2026) 22.1570
Percentage Returns
1 Month Ago -0.63%
3 Months Ago -0.4%
1 Year Ago 0.9%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 155.014.69
Axis Bank LimitedFinance - Banks - Private Sector 112.043.39
Reliance Industries LimitedRefineries 102.863.11
ICICI Bank LimitedFinance - Banks - Private Sector 79.612.41
Vodafone Idea LimitedTelecom Services 77.842.35
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 70.322.13
HDFC Bank LimitedFinance - Banks - Private Sector 68.992.09
ITC LimitedCigarettes & Tobacco Products 66.682.02
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 66.112.00
Bharti Airtel LimitedTelecom Services 64.981.97
Cipla LimitedPharmaceuticals 62.241.88
Hindalco Industries LimitedAluminium 61.841.87
Larsen & Toubro LimitedConstruction, Contracting & Engineering 59.181.79
Sun Pharmaceutical Industries LimitedPharmaceuticals 59.121.79
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 58.821.78
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 55.441.68
Titan Co LimitedGems, Jewellery & Precious Metals 53.401.62
Indigo Paints LimitedPaints/Varnishes 45.441.37
HDFC Life Insurance Co LimitedFinance - Life Insurance 44.051.33
NTPC LimitedPower - Generation/Distribution 41.941.27
Axis Bank LimitedFinance - Banks - Private Sector 41.501.26
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 40.431.22
Alkem Laboratories LimitedPharmaceuticals 38.121.15
Indus Towers LimitedTelecom Equipment 37.311.13
Eicher Motors LimitedAuto - 2 & 3 Wheelers 36.821.11
Infosys LimitedIT Consulting & Software 36.221.10
SBI Life Insurance Co LimitedFinance - Life Insurance 36.211.10
NTPC LimitedPower - Generation/Distribution 34.971.06
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 33.791.02
Maruti Suzuki India LimitedAuto - Cars & Jeeps 33.341.01
Bank of BarodaFinance - Banks - Public Sector 31.480.95
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 31.030.94
ITC LimitedCigarettes & Tobacco Products 30.590.93
Syngene International LimitedPharmaceuticals 29.270.89
State Bank of IndiaFinance - Banks - Public Sector 29.020.88
Bandhan Bank LimitedFinance - Banks - Private Sector 27.840.84
Canara HSBC Life Insurance Co LimitedFinance - Life Insurance 27.490.83
ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 25.400.77
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 25.080.76
Punjab National BankFinance - Banks - Public Sector 25.040.76
Hindustan Aeronautics LimitedAerospace & Defense 21.540.65
Indus Towers LimitedTelecom Equipment 21.220.64
Cohance Lifesciences LimitedPharmaceuticals 20.560.62
Coromandel International LimitedFertilisers 18.110.55
Bharat Electronics LimitedAerospace & Defense 17.250.52
NMDC LimitedMining/Minerals 16.190.49
Life Insurance Corporation Of IndiaFinance - Life Insurance 14.670.44
Tata Power Co LimitedPower - Generation/Distribution 13.180.40
Ambuja Cements LimitedCement 11.360.34
Cyient LimitedIT Consulting & Software 9.410.28
Alembic Pharmaceuticals LimitedPharmaceuticals 8.270.25
TVS Motor Co LimitedAuto - 2 & 3 Wheelers 7.900.24
GMR Airports LimitedAirport & Airport Services 7.710.23
Bharat Petroleum Corporation LimitedRefineries 7.090.21
Indian Oil Corporation LimitedRefineries 6.950.21
La Opala RG LimitedGlass & Glass Products 6.870.21
Hindustan Petroleum Corporation LimitedRefineries 6.580.20
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.060.18
Biocon LimitedPharmaceuticals 5.970.18
JSW Steel LimitedIron & Steel 5.650.17
United Spirits LimitedBeverages & Distilleries 4.650.14
Cipla LimitedPharmaceuticals 4.610.14
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.500.14
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.340.13
IPCA Laboratories LimitedPharmaceuticals 3.720.11
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.550.11
Hindustan Petroleum Corporation LimitedRefineries 3.040.09
Aditya Birla Capital LimitedFinance & Investments 2.790.08
LIC Housing Finance LimitedFinance - Housing 2.640.08
Aurobindo Pharma LimitedPharmaceuticals 2.460.07
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.650.05
Power Finance Corporation LimitedFinance - Term Lending Institutions 1.340.04
Steel Authority of India LimitedIron & Steel 1.100.03
Info Edge (India) LimitedInternet & Catalogue Retail 0.790.02
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.490.01
Pidilite Industries LimitedChemicals - Speciality 0.170.01
Equity
Ultratech Cement LimitedCement 0.110.00
Bharti Telecom Limited 51.821.57
Power Finance Corporation LimitedFinance - Term Lending Institutions 51.581.56
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 49.771.51
REC Limited 49.691.50
Bharti Telecom Limited 26.400.80
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.130.79
Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.800.78
National Housing BankFinance - Banks - Private Sector 25.800.78
HDFC Bank LimitedFinance - Banks - Private Sector 25.600.77
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 25.090.76
National Bank for Financing Infrastructure and Development 24.670.75
Bharti Telecom Limited 7.680.23
Bonds
TVS Motor Co LimitedAuto - 2 & 3 Wheelers 0.080.00
Cash
Cash Margin 43.321.31
HDFC Bank LimitedFinance - Banks - Private Sector 48.411.46
HDFC Bank LimitedFinance - Banks - Private Sector 48.301.46
Certificate of Deposits
Canara BankFinance - Banks - Public Sector 24.180.73
Commercial Paper
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.690.75
Derivatives
NIFTY 23000 Put Sep26 1.220.04
6.75% GOI FRB 22092033 91.182.76
7.38% GOI 20062027 66.742.02
6.90% GOI 15042065 51.361.55
7.09% GOI 05082054 28.490.86
5.74% GOI 15112026 25.440.77
7.37% GOI 23102028 20.980.63
7.02% GOI 18062031 20.640.62
7.10% GOI 08042034 10.420.32
7.10% GOI 18042029 5.220.16
Government Securities
7.18% GOI 14082033 5.120.15
Net Receivables/(Payables)
Net Receivables/Payables 11.880.37
TREPS / Reverse Repo Investments 57.211.73
Total3306.27100.00