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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(26/12/2024) 20.9740
Percentage Returns
1 Month Ago -0.31%
3 Months Ago -1.16%
1 Year Ago 12.53%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 165.717.34
Adani Enterprises LimitedTrading & Distributors 82.393.65
ICICI Bank LimitedFinance - Banks - Private Sector 81.133.59
Reliance Industries LimitedRefineries 75.463.34
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 53.752.38
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 49.622.20
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 48.712.16
Tata Motors LimitedAuto - LCVs/HCVs 47.802.12
Vodafone Idea LimitedTelecom Services 44.541.97
Indus Towers LimitedTelecom Equipment 43.801.94
ITC LimitedCigarettes & Tobacco Products 43.691.93
Axis Bank LimitedFinance - Banks - Private Sector 40.241.78
Vedanta LimitedMining/Minerals 34.731.54
SBI Life Insurance Company LimitedFinance - Life Insurance 34.561.53
NTPC LimitedPower - Generation/Distribution 33.721.49
State Bank of IndiaFinance - Banks - Public Sector 30.201.34
Cipla LimitedPharmaceuticals 28.181.25
Tata Consultancy Services LimitedIT Consulting & Software 25.491.13
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 24.801.10
Samvardhana Motherson International LimitedAuto Ancl - Electrical 24.431.08
Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.301.08
Bandhan Bank LimitedFinance - Banks - Private Sector 22.871.01
Hindustan Aeronautics LimitedAerospace & Defense 22.430.99
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 20.390.90
Bank of BarodaFinance - Banks - Public Sector 19.240.85
Infosys LimitedIT Consulting & Software 18.750.83
Bharti Airtel LimitedTelecom Services 18.240.81
Jubilant Ingrevia LimitedAgricultural Products 16.830.75
Jindal Steel & Power LimitedSteel - Sponge Iron 16.660.74
IndusInd Bank LimitedFinance - Banks - Private Sector 16.180.72
Power Finance Corporation LimitedFinance - Term Lending Institutions 13.670.61
Canara BankFinance - Banks - Public Sector 13.630.60
La Opala RG LimitedGlass & Glass Products 12.850.57
Teamlease Services LimitedServices - Others 12.150.54
Ambuja Cements LimitedCement 11.910.53
Indigo Paints LimitedPaints/Varnishes 11.710.52
HCL Technologies LimitedIT Consulting & Software 11.230.50
Punjab National BankFinance - Banks - Public Sector 10.740.48
Godrej Industries LimitedPersonal Care 9.980.44
Suven Pharmaceuticals LimitedPharmaceuticals 9.640.43
Tata Power Company LimitedPower - Generation/Distribution 9.390.42
HDFC Life Insurance Company LimitedFinance - Life Insurance 9.040.40
Alembic Pharmaceuticals LimitedPharmaceuticals 8.870.39
Tech Mahindra LimitedIT Consulting & Software 8.740.39
NMDC LimitedMining/Minerals 8.390.37
Hindalco Industries LimitedAluminium 8.360.37
Titan Company LimitedGems, Jewellery & Precious Metals 7.850.35
Sun Pharmaceutical Industries LimitedPharmaceuticals 7.720.34
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 7.540.33
Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.270.32
Dixon Technologies (India) LimitedConsumer Electronics 7.110.31
GMR Airports Infrastructure LimitedAirport & Airport Services 6.830.30
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.520.29
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 6.410.28
Biocon LimitedPharmaceuticals 6.210.27
Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.540.25
Siemens LimitedInstrumentation & Process Control 5.440.24
DLF LimitedRealty 5.300.23
United Spirits LimitedBeverages & Distilleries 4.710.21
PI Industries LimitedAgro Chemicals/Pesticides 4.680.21
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 4.660.21
Hindustan Copper LimitedCopper/Copper Alloys Products 4.610.20
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.130.18
Bharat Electronics LimitedAerospace & Defense 4.040.18
IPCA Laboratories LimitedPharmaceuticals 3.770.17
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 3.670.16
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.630.16
RBL Bank LimitedFinance - Banks - Private Sector 3.600.16
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 3.500.15
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.330.15
LIC Housing Finance LimitedFinance - Housing 3.190.14
Multi Commodity Exchange of India LimitedExchange Platform 2.720.12
HDFC Asset Management Company LimitedFinance - Mutual Funds 2.460.11
Atul LimitedAgro Chemicals/Pesticides 2.410.11
Hindustan Petroleum Corporation LimitedRefineries 2.330.10
Hindustan Unilever LimitedPersonal Care 2.320.10
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.170.10
Polycab India LimitedCables - Power/Others 1.920.08
The Federal Bank LimitedFinance - Banks - Private Sector 1.900.08
Aurobindo Pharma LimitedPharmaceuticals 1.810.08
Escorts Kubota LimitedAuto - Tractors 1.370.06
Aditya Birla Capital LimitedFinance & Investments 1.260.06
Zydus Lifesciences LimitedPharmaceuticals 1.220.05
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.190.05
Britannia Industries LimitedFood Processing & Packaging 1.190.05
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.180.05
ACC LimitedCement 1.130.05
Info Edge (India) LimitedInternet & Catalogue Retail 0.990.04
Coforge LimitedIT Consulting & Software 0.780.03
Steel Authority of India LimitedIron & Steel 0.610.03
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 0.580.03
JSW Steel LimitedIron & Steel 0.390.02
Oracle Financial Services Software LimitedIT Consulting & Software 0.350.02
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.320.01
Bharat Petroleum Corporation LimitedRefineries 0.320.01
Tata Communications LimitedTelecom Services 0.260.01
Berger Paints (I) LimitedPaints/Varnishes 0.260.01
Dabur India LimitedPersonal Care 0.200.01
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.190.01
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 0.180.01
Tata Steel LimitedIron & Steel 0.160.01
Pidilite Industries LimitedChemicals - Speciality 0.150.01
UltraTech Cement LimitedCement 0.110.00
Aarti Industries LimitedChemicals - Speciality 0.090.00
Equity
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.050.00
HDFC Bank LimitedFinance - Banks - Private Sector 26.101.16
HDB Financial Services LimitedFinance & Investments 25.681.14
Bonds
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.441.13
Cash
Cash Margin 25.321.12
Certificate of Deposits
Axis Bank LimitedFinance - Banks - Private Sector 23.881.06
8.51% GOI FRB 2033 114.875.09
7.38% GOI 2027 68.193.02
7.09% GOI 2054 46.432.06
7.33% Maharashtra SDL 2044Finance & Investments 36.501.62
7.10% GOI 2034 36.131.60
7.34% GOI 2064 31.451.39
5.74% GOI 2026 24.631.09
7.02% GOI 2031 20.890.93
7.37% GOI 2028 20.600.91
7.18% GOI 2033 5.220.23
Government Securities
7.10% GOI 2029 5.110.23
Net Receivables/(Payables)
Net Receivables/Payables -15.20-0.60
Brookfield India Real EstateReal Estate Investment Trusts (REIT) 36.841.63
Others
Bharat Highways InvITInvestment Trust 36.691.62
Treasury Bill
364 DAYS T-BILL 2024 29.901.32
TREPS / Reverse Repo Investments 87.133.85
Total2256.76100.00