DSP Mutual Fund
Equity AUM₹1,49,191 crAug 2026 portfolios
Stocks held5907 entered, 0 exited
Equity schemes5535 index or arbitrage included
Top-10 concentration28.1%of equity AUM
Turnover, 1 month2.0%lower of bought, sold ÷ average equity AUM
In Aug 2026, DSP Mutual Fund entered 7 stocks and exited 0 across its equity schemes. Its largest addition by value was OBEROIRLTY (₹316 cr); its largest cut was KOTAKBANK (₹355 cr).
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| OBEROIRLTY | ▲ +₹316 cr | +16.93 lakh | 0.73% | Added |
| LICI | ▲ +₹268 cr | +64.21 lakh | 0.07% | Added |
| ALKEM | ▲ +₹238 cr | +4.46 lakh | 2.55% | Added |
| CONCORDBIO | ▲ +₹221 cr | +15.27 lakh | 3.21% | Added |
| TECHM | ▲ +₹192 cr | +11.80 lakh | 0.25% | Added |
| HDFCAMC | ▲ +₹185 cr | +7.04 lakh | 0.30% | Added |
| FORTIS | ▲ +₹139 cr | +15.37 lakh | 1.64% | Added |
| MFSL | ▲ +₹124 cr | +7.87 lakh | 4.01% | Added |
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| KOTAKBANK | ▼ −₹355 cr | −84.62 lakh | 0.61% | Reduced |
| PFC | ▼ −₹270 cr | −80.30 lakh | 0.40% | Reduced |
| COHANCE | ▼ −₹230 cr | −50.38 lakh | 2.97% | Reduced |
| HAL | ▼ −₹155 cr | −3.23 lakh | 0.15% | Reduced |
| TCS | ▼ −₹124 cr | −5.18 lakh | 0.11% | Reduced |
| RRKABEL | ▼ −₹117 cr | −3.99 lakh | 0.86% | Reduced |
| FLUOROCHEM | ▼ −₹115 cr | −2.44 lakh | 0.00% | Reduced |
| HDFCBANK | ▼ −₹108 cr | −15.19 lakh | 0.73% | Reduced |
Value ≈ change in shares × month-end price implied by the portfolio. % of company uses NSE shares outstanding. Index and arbitrage schemes included. 1 stock changed ISIN (split or bonus) this month and is left out: share counts are not comparable across the change.
Exited in Aug 2026 (0)
None.
DSP Mid Cap Fund
64 stocks₹20,129 cr
DSP Small Cap Fund
83 stocks₹19,129 cr
DSP Large & Mid Cap Fund
71 stocks₹18,126 cr
DSP ELSS Tax Saver Fund
58 stocks₹16,453 cr
DSP Flexi Cap Fund
67 stocks₹11,911 cr
DSP Aggressive Hybrid Fund
44 stocks₹8,331 cr
DSP Large Cap Fund
41 stocks₹7,010 cr
DSP India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)
64 stocks₹5,550 cr
DSP Arbitrage Fund
Index or arbitrage · hidden from stock-page flows
148 stocks₹4,580 cr
DSP Multi Asset Allocation Fund
45 stocks₹4,010 cr
DSP Healthcare Fund
26 stocks₹3,371 cr
DSP Multi Cap Fund (Ex DSP Multi Cap Fund)
59 stocks₹2,951 cr
DSP Nifty 50 Equal Weight Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹2,669 cr
DSP Focused Fund
28 stocks₹2,359 cr
DSP Dynamic Asset Allocation Fund
46 stocks₹2,285 cr
DSP Banking & Financial Services Fund
34 stocks₹2,158 cr
DSP Natural Resources & New Energy Fund
24 stocks₹2,015 cr
DSP Equity Savings Fund
66 stocks₹1,952 cr
DSP Value Fund
44 stocks₹1,543 cr
DSP Nifty Next 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹1,405 cr
DSP NIFTY PSU BANK ETF
Index or arbitrage · hidden from stock-page flows
12 stocks₹1,391 cr
DSP Nifty 50 Equal Weight ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹1,389 cr
DSP Business Cycle Fund
52 stocks₹1,224 cr
DSP Nifty Top 10 Equal Weight Index Fund
Index or arbitrage · hidden from stock-page flows
10 stocks₹1,140 cr
DSP Nifty 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹1,107 cr
DSP Nifty Private Bank ETF
Index or arbitrage · hidden from stock-page flows
10 stocks₹782 cr
DSP Quant Fund
40 stocks₹749 cr
DSP Nifty Top 10 Equal Weight ETF
Index or arbitrage · hidden from stock-page flows
10 stocks₹695 cr
DSP NIFTY BANK ETF
Index or arbitrage · hidden from stock-page flows
14 stocks₹445 cr
DSP Nifty Midcap 150 Qlty 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹433 cr
DSP BSE Top 10 Banks ETF
Index or arbitrage · hidden from stock-page flows
10 stocks₹323 cr
DSP Nifty Smallcap250 Quality 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹315 cr
DSP NIFTY 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹218 cr
DSP Nifty500 Flexicap Quality 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹203 cr
DSP NIFTY IT ETF
Index or arbitrage · hidden from stock-page flows
10 stocks₹181 cr
DSP Nifty IT Index Fund
Index or arbitrage · hidden from stock-page flows
10 stocks₹113 cr
DSP Nifty Private Bank Index Fund
Index or arbitrage · hidden from stock-page flows
10 stocks₹110 cr
DSP NIFTY MIDCAP 150 QUALITY 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹101 cr
DSP Nifty Bank Index Fund
Index or arbitrage · hidden from stock-page flows
14 stocks₹65.2 cr
DSP BSE Sensex Next 30 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹47.1 cr
DSP Conservative Hybrid Fund
32 stocks₹37.3 cr
DSP BSE Sensex Next 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹26.0 cr
DSP Nifty Healthcare Index Fund
Index or arbitrage · hidden from stock-page flows
20 stocks₹25.4 cr
DSP Nifty Healthcare ETF
Index or arbitrage · hidden from stock-page flows
20 stocks₹18.1 cr
DSP Nifty Midcap 150 Index Fund
Index or arbitrage · hidden from stock-page flows
150 stocks₹17.8 cr
DSP Nifty Smallcap 250 Index Fund
Index or arbitrage · hidden from stock-page flows
250 stocks₹17.5 cr
DSP Nifty 500 Index Fund
Index or arbitrage · hidden from stock-page flows
500 stocks₹16.2 cr
DSP Nifty500 Flexicap Quality 30 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹14.8 cr
DSP Nifty Midcap 150 ETF
Index or arbitrage · hidden from stock-page flows
150 stocks₹13.2 cr
DSP Nifty Next 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹9.4 cr
DSP Nifty Smallcap 250 ETF
Index or arbitrage · hidden from stock-page flows
250 stocks₹8.4 cr
DSP NIFTY FMCG ETF
Index or arbitrage · hidden from stock-page flows
15 stocks₹6.3 cr
DSP BSE MidSmall Private Banks ETF
Index or arbitrage · hidden from stock-page flows
18 stocks₹5.9 cr
DSP BSE SENSEX ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹3.8 cr
DSP MSCI India ETF
Index or arbitrage · hidden from stock-page flows
165 stocks₹2.8 cr