Dsp Equity Savings Fund
DSP Mutual Fund · FM: Abhishek Singh, Shantanu Godambe, Kaivalya Nadkarni · INF740KA1504 · Direct
NAV ₹25.33 AUM ₹3513 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +0.5% | +1.3% | +1.4% | +3.8% | +8.7% | +8.2% | 21/24 | — |
Equity allocation
30.76%
Debt allocation
19.95%
Cash / Liquid
49.10%
Other
0.00%
All Equity Holdings (64) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 174.5 | 4.97% |
| 2 | ICICI Bank Ltd | 125.4 | 3.57% |
| 3 | Axis Bank Ltd | 113.9 | 3.24% |
| 4 | Reliance Industries Ltd | 104.2 | 2.97% |
| 5 | Cipla Ltd | 81.3 | 2.31% |
| 6 | Vodafone Idea Ltd | 78.5 | 2.24% |
| 7 | ITC Ltd | 74.9 | 2.13% |
| 8 | Kotak Mahindra Bank Ltd | 71.1 | 2.02% |
| 9 | Bajaj Finance Ltd | 66.8 | 1.90% |
| 10 | Bharti Airtel Ltd | 66.4 | 1.89% |
| 11 | Mahindra & Mahindra Ltd | 61.8 | 1.76% |
| 12 | Larsen & Toubro Ltd | 60.6 | 1.73% |
| 13 | Titan Co Ltd | 56.8 | 1.62% |
| 14 | Sun Pharmaceuticals Industries Ltd | 55.5 | 1.58% |
| 15 | Hindalco Industries Ltd | 51.6 | 1.47% |
| 16 | Indus Towers Ltd Ordinary Shares | 49.9 | 1.42% |
| 17 | HDFC Life Insurance Co Ltd | 46.7 | 1.33% |
| 18 | Indigo Paints Ltd Ordinary Shares | 40.0 | 1.14% |
| 19 | NTPC Ltd | 38.1 | 1.08% |
| 20 | Bandhan Bank Ltd | 34.8 | 0.99% |
| 21 | Eicher Motors Ltd | 32.8 | 0.93% |
| 22 | Syngene International Ltd | 32.1 | 0.91% |
| 23 | Infosys Ltd | 32.0 | 0.91% |
| 24 | SBI Life Insurance Co Ltd | 31.6 | 0.90% |
| 25 | Petronet LNG Ltd | 31.6 | 0.90% |
| 26 | ICICI Lombard General Insurance Co Ltd | 28.2 | 0.80% |
| 27 | State Bank of India | 28.1 | 0.80% |
| 28 | Maruti Suzuki India Ltd | 27.6 | 0.79% |
| 29 | Cohance Lifesciences Ltd | 26.5 | 0.76% |
| 30 | Canara HSBC Life Insurance Co Ltd | 24.6 | 0.70% |
| 31 | Hindustan Aeronautics Ltd Ordinary Shares | 24.0 | 0.68% |
| 32 | Hero MotoCorp Ltd | 21.6 | 0.61% |
| 33 | Coromandel International Ltd | 19.1 | 0.54% |
| 34 | Bharat Electronics Ltd | 17.1 | 0.49% |
| 35 | Jubilant Ingrevia Ltd Ordinary Shares | 15.7 | 0.45% |
| 36 | NMDC Ltd | 15.6 | 0.45% |
| 37 | Tata Power Co Ltd | 14.7 | 0.42% |
| 38 | Ipca Laboratories Ltd | 13.9 | 0.40% |
| 39 | Shriram Finance Ltd | 13.7 | 0.39% |
| 40 | Cyient Ltd | 13.1 | 0.37% |
| 41 | Ambuja Cements Ltd | 11.9 | 0.34% |
| 42 | Brookfield India Real Estate Trust | 9.3 | 0.26% |
| 43 | GMR Airports Ltd | 9.2 | 0.26% |
| 44 | Alembic Pharmaceuticals Ltd | 8.4 | 0.24% |
| 45 | DLF Ltd | 8.1 | 0.23% |
| 46 | La Opala RG Ltd | 7.1 | 0.20% |
| 47 | Hindustan Petroleum Corp Ltd | 7.1 | 0.20% |
| 48 | Indian Oil Corp Ltd | 7.0 | 0.20% |
| 49 | Bharat Petroleum Corp Ltd | 6.6 | 0.19% |
| 50 | Power Grid Corp Of India Ltd | 6.6 | 0.19% |
| 51 | Alkem Laboratories Ltd | 6.4 | 0.18% |
| 52 | Biocon Ltd | 6.1 | 0.17% |
| 53 | Adani Ports & Special Economic Zone Ltd | 5.8 | 0.16% |
| 54 | JSW Steel Ltd | 5.3 | 0.15% |
| 55 | Apollo Hospitals Enterprise Ltd | 4.2 | 0.12% |
| 56 | United Spirits Ltd | 4.2 | 0.12% |
| 57 | Oil & Natural Gas Corp Ltd | 3.6 | 0.10% |
| 58 | Power Finance Corp Ltd | 3.0 | 0.09% |
| 59 | Aditya Birla Capital Ltd | 2.7 | 0.08% |
| 60 | Aurobindo Pharma Ltd | 2.3 | 0.06% |
| 61 | Zydus Lifesciences Ltd | 1.4 | 0.04% |
| 62 | Steel Authority Of India Ltd | 1.0 | 0.03% |
| 63 | Info Edge (India) Ltd | 0.6 | 0.02% |
| 64 | Tata Motors Passenger Vehicles Ltd | 0.6 | 0.02% |
All disclosed equity positions are shown.