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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(05/11/2026) 22.4310
Percentage Returns
1 Month Ago 1.88%
3 Months Ago 0.05%
1 Year Ago 1.68%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 154.945.02
Axis Bank LimitedFinance - Banks - Private Sector 105.673.42
Reliance Industries LimitedRefineries 95.613.10
ICICI Bank LimitedFinance - Banks - Private Sector 72.372.34
Vodafone Idea LimitedTelecom Services 70.352.28
HDFC Bank LimitedFinance - Banks - Private Sector 68.962.23
ITC LimitedCigarettes & Tobacco Products 68.572.22
Bharti Airtel LimitedTelecom Services 63.012.04
Cipla LimitedPharmaceuticals 59.441.93
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 59.421.92
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 58.491.89
Hindalco Industries LimitedAluminium 57.361.86
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 55.131.79
Larsen & Toubro LimitedConstruction, Contracting & Engineering 55.011.78
Sun Pharmaceutical Industries LimitedPharmaceuticals 54.111.75
Titan Co LimitedGems, Jewellery & Precious Metals 48.001.55
Indigo Paints LimitedPaints/Varnishes 43.001.39
HDFC Life Insurance Co LimitedFinance - Life Insurance 42.261.37
NTPC LimitedPower - Generation/Distribution 41.351.34
Axis Bank LimitedFinance - Banks - Private Sector 39.131.27
Alkem Laboratories LimitedPharmaceuticals 36.931.20
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 36.341.18
Indus Towers LimitedTelecom Equipment 35.811.16
SBI Life Insurance Co LimitedFinance - Life Insurance 35.301.14
NTPC LimitedPower - Generation/Distribution 34.471.12
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 31.981.04
Infosys LimitedIT Consulting & Software 31.761.03
ITC LimitedCigarettes & Tobacco Products 31.461.02
Bank of BarodaFinance - Banks - Public Sector 30.410.99
Bandhan Bank LimitedFinance - Banks - Private Sector 30.350.98
HDFC Asset Management Co LimitedFinance - Mutual Funds 30.000.97
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 29.840.97
Maruti Suzuki India LimitedAuto - Cars & Jeeps 29.450.95
Syngene International LimitedPharmaceuticals 26.680.86
State Bank of IndiaFinance - Banks - Public Sector 26.270.85
Canara HSBC Life Insurance Co LimitedFinance - Life Insurance 26.150.85
ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 25.850.84
Knowledge Realty TrustReal Estate Investment Trusts (REIT) 25.350.82
Punjab National BankFinance - Banks - Public Sector 24.780.80
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 24.430.79
Hindustan Aeronautics LimitedAerospace & Defense 20.940.68
Indus Towers LimitedTelecom Equipment 20.370.66
Cohance Lifesciences LimitedPharmaceuticals 20.020.65
Coromandel International LimitedFertilisers 16.710.54
NMDC LimitedMining/Minerals 14.050.46
Life Insurance Corporation Of IndiaFinance - Life Insurance 13.870.45
Tata Power Co LimitedPower - Generation/Distribution 13.640.44
Ambuja Cements LimitedCement 10.590.34
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 9.430.31
Cyient LimitedIT Consulting & Software 8.820.29
Alembic Pharmaceuticals LimitedPharmaceuticals 8.170.26
GMR Airports LimitedAirport & Airport Services 7.830.25
TVS Motor Co LimitedAuto - 2 & 3 Wheelers 7.470.24
Indian Oil Corporation LimitedRefineries 6.740.22
Bharat Petroleum Corporation LimitedRefineries 6.630.21
Hindustan Petroleum Corporation LimitedRefineries 6.310.20
La Opala RG LimitedGlass & Glass Products 6.180.20
Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.990.19
JSW Steel LimitedIron & Steel 5.410.18
Biocon LimitedPharmaceuticals 5.370.17
Oberoi Realty LimitedRealty 5.340.17
Cipla LimitedPharmaceuticals 4.400.14
United Spirits LimitedBeverages & Distilleries 4.220.14
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.450.11
IPCA Laboratories LimitedPharmaceuticals 3.080.10
LIC Housing Finance LimitedFinance - Housing 2.600.08
Bharat Electronics LimitedAerospace & Defense 2.380.08
Equity
Steel Authority of India LimitedIron & Steel 1.020.03
Bharti Telecom Limited 52.041.69
Power Finance Corporation LimitedFinance - Term Lending Institutions 51.811.68
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 49.911.62
REC Limited 49.701.61
Bharti Telecom Limited 26.550.86
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.220.85
HDFC Bank LimitedFinance - Banks - Private Sector 25.670.83
Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.640.83
National Housing BankFinance - Banks - Private Sector 25.570.83
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 25.020.81
National Bank for Financing Infrastructure and Development 24.480.79
Bonds
Bharti Telecom Limited 7.710.25
HDFC Bank LimitedFinance - Banks - Private Sector 48.681.58
Certificate of Deposits
HDFC Bank LimitedFinance - Banks - Private Sector 24.270.79
Derivatives
NIFTY 22000 Put Dec26 10.420.34
6.87% GOI FRB 22092033 88.762.87
7.38% GOI 20062027 66.902.17
6.90% GOI 15042065 51.091.65
7.09% GOI 05082054 28.370.92
5.74% GOI 15112026 25.550.83
7.37% GOI 23102028 20.960.68
7.02% GOI 18062031 20.490.66
7.10% GOI 08042034 10.320.33
7.10% GOI 18042029 5.210.17
Government Securities
7.18% GOI 14082033 5.060.16
Net Receivables/(Payables)
Net Receivables/Payables 45.871.50
TREPS / Reverse Repo Investments 88.272.86
Total3087.35100.00