DSP Equity Savings Fund
Equity, % of fund70.5%Rest 29.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.4%as the AMC's file prints % of NAV
New1stocks, by share count
Added3stocks, by share count
Trimmed7stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 3.51 lakh | +3.51 lakh | ₹14.7 cr |
| INDUSTOWER | Added | 13.27 lakh | 15.05 lakh | +1.78 lakh | ₹58.5 cr |
| ALKEM | Added | 45,255 | 71,528 | +26,273 | ₹38.1 cr |
| ONGC | Added | 8.10 lakh | 12.35 lakh | +4.25 lakh | ₹28.6 cr |
| KOTAKBANK | Trimmed | 31.34 lakh | 27.25 lakh | −4.10 lakh | ₹114 cr |
| HDFCLIFE | Trimmed | 9.54 lakh | 8.11 lakh | −1.43 lakh | ₹44.1 cr |
| PETRONET | Trimmed | 12.36 lakh | 11.24 lakh | −1.12 lakh | ₹33.8 cr |
| HAL | Trimmed | 54,750 | 44,850 | −9,900 | ₹21.5 cr |
| COHANCE | Trimmed | 5.82 lakh | 4.51 lakh | −1.31 lakh | ₹20.6 cr |
| IPCALAB | Trimmed | 36,304 | 18,824 | −17,480 | ₹3.7 cr |
| PFC | Trimmed | 71,654 | 39,908 | −31,746 | ₹1.3 cr |
| JUBLINGREA | Exited | 2.18 lakh | — | −2.18 lakh | ₹16.0 cr |
| DLF | Exited | 1.30 lakh | — | −1.30 lakh | ₹8.6 cr |
| ADANIPORTS | Exited | 31,825 | — | −31,825 | ₹5.4 cr |
| ZYDUSLIFE | Exited | 12,600 | — | −12,600 | ₹1.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 31.59 lakh | ₹224 cr | 6.78% |
| AXISBANK Axis Bank Limited | Financial Services | 11.81 lakh | ₹154 cr | 4.65% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 27.25 lakh | ₹114 cr | 3.46% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 3.25 lakh | ₹107 cr | 3.22% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 8.05 lakh | ₹103 cr | 3.11% |
| ITC ITC Limited | Fast Moving Consumer Goods | 38.07 lakh | ₹97.3 cr | 2.95% |
| ICICIBANK ICICI Bank Limited | Financial Services | 5.48 lakh | ₹79.6 cr | 2.41% |
| IDEA Vodafone Idea Limited | Telecommunication | 5.43 cr | ₹77.8 cr | 2.35% |
| NTPC NTPC Limited | Power | 23.49 lakh | ₹76.9 cr | 2.33% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 6.65 lakh | ₹70.3 cr | 2.13% |
| CIPLA Cipla Limited | Healthcare | 4.74 lakh | ₹66.8 cr | 2.02% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.59 lakh | ₹65.0 cr | 1.97% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 6.09 lakh | ₹61.8 cr | 1.87% |
| LT Larsen & Toubro Limited | Construction | 1.46 lakh | ₹59.2 cr | 1.79% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2.98 lakh | ₹59.1 cr | 1.79% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 15.05 lakh | ₹58.5 cr | 1.77% |
| TITAN Titan Company Limited | Consumer Durables | 1.05 lakh | ₹53.4 cr | 1.62% |
| INDIGOPNTS Indigo Paints Limited | Consumer Durables | 3.94 lakh | ₹45.4 cr | 1.37% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 8.11 lakh | ₹44.1 cr | 1.33% |
| ALKEM Alkem Laboratories Limited | Healthcare | 71,528 | ₹38.1 cr | 1.15% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 46,300 | ₹36.8 cr | 1.11% |
| INFY Infosys Limited | Information Technology | 3.19 lakh | ₹36.2 cr | 1.10% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2.08 lakh | ₹36.2 cr | 1.10% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 65,192 | ₹35.5 cr | 1.08% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 11.24 lakh | ₹33.8 cr | 1.02% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 24,607 | ₹33.3 cr | 1.01% |
| BANKBARODA Bank of Baroda | Financial Services | 13.19 lakh | ₹31.5 cr | 0.95% |
| SYNGENE Syngene International Limited | Healthcare | 7.30 lakh | ₹29.3 cr | 0.89% |
| SBIN State Bank of India | Financial Services | 2.74 lakh | ₹29.0 cr | 0.88% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 12.35 lakh | ₹28.6 cr | 0.87% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 17.03 lakh | ₹27.8 cr | 0.84% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 17.61 lakh | ₹27.5 cr | 0.83% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1.62 lakh | ₹25.4 cr | 0.77% |
| PNB Punjab National Bank | Financial Services | 21.92 lakh | ₹25.0 cr | 0.76% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 44,850 | ₹21.5 cr | 0.65% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 4.51 lakh | ₹20.6 cr | 0.62% |
| COROMANDEL Coromandel International Limited | Chemicals | 95,046 | ₹18.1 cr | 0.55% |
| BEL Bharat Electronics Limited | Capital Goods | 4.16 lakh | ₹17.2 cr | 0.52% |
| NMDC NMDC Limited | Metals & Mining | 18.36 lakh | ₹16.2 cr | 0.49% |
| LICI Life Insurance Corporation Of India | Financial Services | 3.51 lakh | ₹14.7 cr | 0.44% |
| TATAPOWER Tata Power Company Limited | Power | 3.80 lakh | ₹13.2 cr | 0.40% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 2.83 lakh | ₹11.4 cr | 0.34% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.63 lakh | ₹9.6 cr | 0.29% |
| CYIENT Cyient Limited | Information Technology | 80,097 | ₹9.4 cr | 0.28% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 99,017 | ₹8.3 cr | 0.25% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 18,200 | ₹7.9 cr | 0.24% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 8.23 lakh | ₹7.7 cr | 0.23% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.19 lakh | ₹7.1 cr | 0.21% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 4.99 lakh | ₹6.9 cr | 0.21% |
| LAOPALA La Opala RG Limited | Consumer Durables | 3.95 lakh | ₹6.9 cr | 0.21% |
| POWERGRID Power Grid Corporation of India Limited | Power | 2.30 lakh | ₹6.1 cr | 0.18% |
| BIOCON Biocon Limited | Healthcare | 1.45 lakh | ₹6.0 cr | 0.18% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 43,200 | ₹5.6 cr | 0.17% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 31,200 | ₹4.6 cr | 0.14% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 4,875 | ₹4.3 cr | 0.13% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 18,824 | ₹3.7 cr | 0.11% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 68,200 | ₹2.8 cr | 0.08% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 49,000 | ₹2.6 cr | 0.08% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 14,300 | ₹2.5 cr | 0.07% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 14,850 | ₹1.6 cr | 0.05% |
| PFC Power Finance Corporation Limited | Financial Services | 39,908 | ₹1.3 cr | 0.04% |
| SAIL Steel Authority of India Limited | Metals & Mining | 56,400 | ₹1.1 cr | 0.03% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 6,050 | ₹0.79 cr | 0.02% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 16,000 | ₹0.49 cr | 0.01% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1,000 | ₹0.17 cr | 0.01% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 100 | ₹0.11 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services39.1%
- Healthcare10.2%
- Automobile and Auto Components9.5%
- Telecommunication8.6%
- Oil, Gas & Consumable Fuels8.1%
- Consumer Durables4.5%
- Fast Moving Consumer Goods4.4%
- Power4.1%
- Metals & Mining3.6%
- Construction2.5%
- Information Technology2.0%
- Capital Goods1.7%
- Chemicals0.8%
- Construction Materials0.5%
- Services0.3%
- Consumer Services0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap83.5%
- Mid Cap8.8%
- Small Cap7.6%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.33 % in total | 25 Sep 2025 · NAV ₹24.5280 | 25 Sep 2026 · NAV ₹25.1000 |
| 3 years | +8.48 % a year, compounded | 25 Sep 2023 · NAV ₹19.6570 | 25 Sep 2026 · NAV ₹25.1000 |
| 5 years | +7.30 % a year, compounded | 24 Sep 2021 · NAV ₹17.6370 | 25 Sep 2026 · NAV ₹25.1000 |
| Since first NAV | +9.11 % a year, compounded | 30 Mar 2016 · NAV ₹10.0500 | 25 Sep 2026 · NAV ₹25.1000 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 136567).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund