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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(13/03/2026) 21.9210
Percentage Returns
1 Month Ago -1.15%
3 Months Ago -1.42%
1 Year Ago 5.12%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 276.887.37
Axis Bank LimitedFinance - Banks - Private Sector 168.984.50
ITC LimitedCigarettes & Tobacco Products 119.373.18
ICICI Bank LimitedFinance - Banks - Private Sector 116.333.10
Reliance Industries LimitedRefineries 112.282.99
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 94.572.52
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 94.472.51
Tata Consultancy Services LimitedIT Consulting & Software 85.342.27
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 79.272.11
Indus Towers LimitedTelecom Equipment 75.442.01
NTPC LimitedPower - Generation/Distribution 74.291.98
Cipla LimitedPharmaceuticals 70.591.88
Infosys LimitedIT Consulting & Software 68.471.82
Bharti Airtel LimitedTelecom Services 67.401.79
Vodafone Idea LimitedTelecom Services 57.531.53
Titan Company LimitedGems, Jewellery & Precious Metals 55.811.49
Larsen & Toubro LimitedConstruction, Contracting & Engineering 55.481.48
Sun Pharmaceutical Industries LimitedPharmaceuticals 51.741.38
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 50.831.35
Vedanta LimitedMining/Minerals 50.811.35
Hindalco Industries LimitedAluminium 49.841.33
State Bank of IndiaFinance - Banks - Public Sector 46.401.23
Bank of BarodaFinance - Banks - Public Sector 42.471.13
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 38.911.04
HDFC Life Insurance Company LimitedFinance - Life Insurance 37.340.99
SBI Life Insurance Company LimitedFinance - Life Insurance 36.490.97
Bandhan Bank LimitedFinance - Banks - Private Sector 30.990.82
Samvardhana Motherson International LimitedAuto Ancl - Electrical 30.820.82
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 29.080.77
Punjab National BankFinance - Banks - Public Sector 28.370.75
Indigo Paints LimitedPaints/Varnishes 27.910.74
GAIL (India) LimitedGas Transmission/Marketing 27.890.74
Eicher Motors LimitedAuto - 2 & 3 Wheelers 27.000.72
Syngene International LimitedPharmaceuticals 23.020.61
IPCA Laboratories LimitedPharmaceuticals 21.970.58
Hindustan Aeronautics LimitedAerospace & Defense 21.420.57
Bharat Electronics LimitedAerospace & Defense 18.500.49
Maruti Suzuki India LimitedAuto - Cars & Jeeps 18.320.49
Cohance Lifesciences LimitedPharmaceuticals 18.020.48
Jubilant Ingrevia LimitedAgricultural Products 15.160.40
NMDC LimitedMining/Minerals 15.010.40
Tata Power Company LimitedPower - Generation/Distribution 14.340.38
Ambuja Cements LimitedCement 14.190.38
Cyient LimitedIT Consulting & Software 13.690.36
Power Finance Corporation LimitedFinance - Term Lending Institutions 13.080.35
Emcure Pharmaceuticals LimitedPharmaceuticals 12.760.34
GMR Airports LimitedAirport & Airport Services 8.280.22
La Opala RG LimitedGlass & Glass Products 8.160.22
DLF LimitedRealty 7.870.21
Alembic Pharmaceuticals LimitedPharmaceuticals 7.280.19
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.040.19
The Federal Bank LimitedFinance - Banks - Private Sector 6.900.18
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.870.18
Adani Enterprises LimitedTrading & Distributors 6.480.17
Biocon LimitedPharmaceuticals 5.650.15
Multi Commodity Exchange of India LimitedExchange Platform 5.500.15
JSW Steel LimitedIron & Steel 5.460.15
Teamlease Services LimitedServices - Others 5.110.14
Adani Ports and Special Economic Zone LimitedPort & Port Services 4.840.13
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.710.13
United Spirits LimitedBeverages & Distilleries 4.310.11
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.280.11
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.920.10
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.810.10
Hindustan Petroleum Corporation LimitedRefineries 3.640.10
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.500.09
LIC Housing Finance LimitedFinance - Housing 2.690.07
Aditya Birla Capital LimitedFinance & Investments 2.350.06
Polycab India LimitedCables - Power/Others 2.260.06
Aurobindo Pharma LimitedPharmaceuticals 1.750.05
Zydus Lifesciences LimitedPharmaceuticals 1.160.03
Steel Authority of India LimitedIron & Steel 0.930.02
Info Edge (India) LimitedInternet & Catalogue Retail 0.620.02
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.610.02
Coforge LimitedIT Consulting & Software 0.530.01
Pidilite Industries LimitedChemicals - Speciality 0.150.00
Equity
UltraTech Cement LimitedCement 0.130.00
Power Finance Corporation LimitedFinance - Term Lending Institutions 53.971.44
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.021.38
Bharti Telecom Limited 50.691.35
HDFC Bank LimitedFinance - Banks - Private Sector 26.810.71
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.400.70
Indian Railway Finance Corporation Limited 26.140.70
National Bank for Financing Infrastructure and Development 25.990.69
Bharti Telecom Limited 25.620.68
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.530.68
Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.330.67
National Housing BankFinance - Banks - Private Sector 25.070.67
Bharti Telecom Limited 7.500.20
Bonds
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.070.00
Cash
Cash Margin 71.321.90
HDFC Bank LimitedFinance - Banks - Private Sector 47.401.26
HDFC Bank LimitedFinance - Banks - Private Sector 46.831.25
Certificate of Deposits
HDFC Bank LimitedFinance - Banks - Private Sector 24.510.65
NIFTY 25000 Put Mar26 10.260.27
Derivatives
INFY 1400 Put Mar26 1.090.03
8.51% GOI FRB 2033 144.083.83
7.38% GOI 2027 67.421.79
6.90% GOI 2065 52.961.41
6.33% GOI 2035 30.000.80
7.09% GOI 2054 29.190.78
5.74% GOI 2026 25.470.68
7.37% GOI 2028 21.340.57
7.02% GOI 2031 20.850.55
7.10% GOI 2034 10.550.28
7.10% GOI 2029 5.300.14
Government Securities
7.18% GOI 2033 5.180.14
Net Receivables/(Payables)
Net Receivables/Payables 45.571.22
Indus Infra TrustInvestment Trust 19.230.51
Others
Brookfield India Real EstateReal Estate Investment Trusts (REIT) 10.350.28
TREPS / Reverse Repo Investments 72.721.94
Total3758.43100.00