DSP Equity Savings Fund holds 158 instruments (69.88% equity), led by HDFC Bank Limited (6.92%), Axis Bank Limited (4.25%) and Kotak Mahindra Bank Limited (3.58%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Equity Savings Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 158 instruments with an equity allocation of 69.88%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Equity Savings Fund's top 10 holdings account for 33.18% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 27.13% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 0 positions, with ICICI Bank Limited seeing the largest move (-1.27pp to 2.3%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Alkem Laboratories Limited | 0.18% → 0.76% | ▲ +0.58 |
| Kotak Mahindra Bank Limited | 3.08% → 3.58% | ▲ +0.5 |
| Oil & Natural Gas Corporation Limited | 0.1% → 0.58% | ▲ +0.48 |
| Mahindra & Mahindra Limited | 2.84% → 3.23% | ▲ +0.39 |
| NTPC Limited | 2.03% → 2.39% | ▲ +0.36 |
| Bajaj Finance Limited | 1.9% → 2.22% | ▲ +0.32 |
| Hero MotoCorp Limited | 0.73% → 1.03% | ▲ +0.3 |
| Hindalco Industries Limited | 1.47% → 1.74% | ▲ +0.27 |
| SBI Life Insurance Company Limited | 0.9% → 1.15% | ▲ +0.25 |
| Maruti Suzuki India Limited | 0.79% → 1.03% | ▲ +0.24 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 3.57% → 2.3% | ▼ -1.27 |
| HDFC Bank Limited | 7.86% → 6.92% | ▼ -0.94 |
| Cipla Limited | 2.85% → 2.05% | ▼ -0.8 |
| Indus Towers Limited | 2.29% → 1.52% | ▼ -0.77 |
| Shriram Finance Limited | 0.39% → 0.05% | ▼ -0.34 |
| Axis Bank Limited | 4.47% → 4.25% | ▼ -0.22 |
| IPCA Laboratories Limited | 0.4% → 0.19% | ▼ -0.21 |
| Cyient Limited | 0.37% → 0.2% | ▼ -0.17 |
| Vodafone Idea Limited | 2.24% → 2.07% | ▼ -0.17 |
| Titan Company Limited | 1.62% → 1.49% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.92% |
| 2 | Axis Bank Limited | Financial Services | 4.25% |
| 3 | Kotak Mahindra Bank Limited | Financial Services | 3.58% |
| 4 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.23% |
| 5 | ITC Limited | Consumer Staples | 3.14% |
| 6 | Reliance Industries Limited | Energy | 3.08% |
| 7 | Central Government - 2033bond | — | 2.65% |
| 8 | NTPC Limited | Utilities | 2.39% |
| 9 | ICICI Bank Limited | Financial Services | 2.3% |
| 10 | Bajaj Finance Limited | Financial Services | 2.22% |
| 11 | Bharti Airtel Limited | Telecommunication | 2.07% |
| 12 | Vodafone Idea Limited | Telecommunication | 2.07% |
| 13 | Cipla Limited | Healthcare | 2.05% |
| 14 | TREPS / Reverse Repo Investmentstreps | — | 2.03% |
| 15 | 7.38% Central Government Securitiesbond | — | 1.95% |
| 16 | Hindalco Industries Limited | Materials | 1.74% |
| 17 | Sun Pharmaceutical Industries Limited | Healthcare | 1.74% |
| 18 | Larsen & Toubro Limited | Industrials | 1.69% |
| 19 | HDFC Life Insurance Company Limited | Financial Services | 1.53% |
| 20 | Indus Towers Limited | Telecommunication | 1.52% |
| 21 | 7.45% Bharti Telecom Limitedbond | — | 1.51% |
| 22 | 7.45% Power Finance Corporation Limited 2028bond | — | 1.51% |
| 23 | 6.90% Government of India (MD )bond | — | 1.51% |
| 24 | Titan Company Limited | Consumer Discretionary | 1.49% |
| 25 | 7.30% REC Ltdbond | — | 1.47% |
| 26 | 7.11% Bajaj Finance Limited 2028bond | — | 1.45% |
| 27 | HDFC Bank Limited^bond | — | 1.41% |
| 28 | Canara Bank (MD )bond | — | 1.41% |
| 29 | CD - HDFC BANK LTDbond | — | 1.41% |
| 30 | Indigo Paints Limited | Consumer Discretionary | 1.28% |
| 31 | Cash Marginother | — | 1.25% |
| 32 | SBI Life Insurance Company Limited | Financial Services | 1.15% |
| 33 | Infosys Limited | Information Technology | 1.06% |
| 34 | Eicher Motors Limited | Consumer Discretionary | 1.06% |
| 35 | Maruti Suzuki India Limited | Consumer Discretionary | 1.03% |
| 36 | Hero MotoCorp Limited | Consumer Discretionary | 1.03% |
| 37 | Petronet LNG Limited | Utilities | 1.01% |
| 38 | Bank of Baroda | Financial Services | 0.94% |
| 39 | Bandhan Bank Limited | Financial Services | 0.87% |
| 40 | 7.09% Government of Indiabond | — | 0.87% |
| 41 | 6.33% Government of India (MD )bond | — | 0.87% |
| 42 | Syngene International Limited | Healthcare | 0.83% |
| 43 | State Bank of India | Financial Services | 0.82% |
| 44 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.77% |
| 45 | 7.35% Bharti Telecom Limitedbond | — | 0.77% |
| 46 | Alkem Laboratories Limited | Healthcare | 0.76% |
| 47 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.76% |
| 48 | 7.08% Power Grid Corporation of India Limitedbond | — | 0.76% |
| 49 | 7.88% Muthoot Finance Ltd 45-B OpI (MD )bond | — | 0.76% |
| 50 | 7.35% National Housing Bankbond | — | 0.76% |
| 51 | HDFC Bank Ltd - 7.7%bond | — | 0.75% |
| 52 | Hindustan Aeronautics Limited | Industrials | 0.74% |
| 53 | 6.78% Indian Railway Finance Corporation Limitedbond | — | 0.74% |
| 54 | 5.74% Government of India 2026bond | — | 0.74% |
| 55 | National Bank for Financing Infrastructure and Developmentbond | — | 0.73% |
| 56 | Axis Securities Limitedbond | — | 0.73% |
| 57 | Cohance Lifesciences Limited | Healthcare | 0.72% |
| 58 | Punjab National Bank | Financial Services | 0.72% |
| 59 | 7.37% Government Securitiesbond | — | 0.61% |
| 60 | 7.02% Central Government Securitiesbond | — | 0.6% |
| 61 | Coromandel International Limited | Materials | 0.58% |
| 62 | Oil & Natural Gas Corporation Limited | Energy | 0.58% |
| 63 | Jubilant Ingrevia Limited | Materials | 0.47% |
| 64 | Bharat Electronics Limited | Industrials | 0.47% |
| 65 | NMDC Limited | Materials | 0.46% |
| 66 | Tata Power Company Limited | Utilities | 0.42% |
| 67 | Ambuja Cements Limited | Materials | 0.36% |
| 68 | 7.10% Central Government Securitiesbond | — | 0.31% |
| 69 | Hindustan Petroleum Corporation Limited | Energy | 0.3% |
| 70 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.28% |
| 71 | DLF Limited | Real Estate | 0.25% |
| 72 | GMR AIRPORTS LIMITED | Services | 0.25% |
| 73 | Alembic Pharmaceuticals Limited | Healthcare | 0.23% |
| 74 | TVS Motor Company Limited | Consumer Discretionary | 0.23% |
| 75 | 7.4% Bharti Telecom Limited 2029bond | — | 0.22% |
| 76 | La Opala RG Limited | Consumer Discretionary | 0.21% |
| 77 | Indian Oil Corporation Limited | Energy | 0.2% |
| 78 | Bharat Petroleum Corporation Limited | Energy | 0.2% |
| 79 | Cyient Limited | Information Technology | 0.2% |
| 80 | IPCA Laboratories Limited | Healthcare | 0.19% |
| 81 | Power Grid Corporation of India Limited | Utilities | 0.19% |
| 82 | Biocon Limited | Healthcare | 0.18% |
| 83 | Adani Ports and Special Economic Zone Limited | Services | 0.16% |
| 84 | JSW Steel Limited | Materials | 0.16% |
| 85 | 7.18% Government of India (MD )bond | — | 0.16% |
| 86 | 7.10% Central Government Securitiesbond | — | 0.15% |
| 87 | United Spirits Limited | Consumer Staples | 0.14% |
| 88 | Apollo Hospitals Enterprise Limited | Healthcare | 0.13% |
| 89 | Power Finance Corporation Limited | Financial Services | 0.09% |
| 90 | NIFTY 23000 Putother | — | 0.09% |
| 91 | LIC Housing Finance Limited | Financial Services | 0.08% |
| 92 | Aditya Birla Capital Limited | Financial Services | 0.08% |
| 93 | Aurobindo Pharma Limited | Healthcare | 0.07% |
| 94 | Shriram Finance Limited | Financial Services | 0.05% |
| 95 | Zydus Lifesciences Limited | Healthcare | 0.04% |
| 96 | Steel Authority of India Limited | Materials | 0.03% |
| 97 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.02% |
| 98 | Info Edge (India) Limited | Consumer Discretionary | 0.02% |
| 99 | Pidilite Industries Limited | Materials | 0% |
| 100 | UltraTech Cement Limited | Materials | 0% |
| 101 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0% |
| 102 | Net Receivables/Payablesother | — | 0% |
| 103 | Ultratech Cement Ltdother | — | 0% |
| 104 | Pidilite Industries Ltdother | — | 0% |
| 105 | Bandhan Bank Ltdother | — | -0.01% |
| 106 | Tata Motors Passenger Vehicles Ltdother | — | -0.02% |
| 107 | Info Edge (India) Ltdother | — | -0.02% |
| 108 | Steel Authority of India Ltdother | — | -0.03% |
| 109 | Zydus Lifesciences Ltdother | — | -0.04% |
| 110 | Shriram Finance Ltdother | — | -0.05% |
| 111 | ITC Ltdother | — | -0.05% |
| 112 | Axis Bank Ltdother | — | -0.06% |
| 113 | Titan Co Ltdother | — | -0.06% |
| 114 | Aurobindo Pharma Ltdother | — | -0.07% |
| 115 | LIC Housing Finance Ltdother | — | -0.07% |
| 116 | Aditya Birla Capital Ltdother | — | -0.08% |
| 117 | Petronet LNG Ltdother | — | -0.09% |
| 118 | Hindustan Petroleum Corporation Ltdother | — | -0.1% |
| 119 | Oil & Natural Gas Corporation Ltdother | — | -0.11% |
| 120 | Apollo Hospitals Enterprise Ltdother | — | -0.13% |
| 121 | Hero MotoCorp Ltdother | — | -0.13% |
| 122 | United Spirits Ltdother | — | -0.14% |
| 123 | Cipla Ltdother | — | -0.14% |
| 124 | Adani Ports and Special Economic Zone Ltdother | — | -0.16% |
| 125 | JSW Steel Ltdother | — | -0.16% |
| 126 | Biocon Ltdother | — | -0.18% |
| 127 | Power Grid Corporation of India Ltdother | — | -0.19% |
| 128 | Hindalco Industries Ltdother | — | -0.2% |
| 129 | TVS Motor Co Ltdother | — | -0.23% |
| 130 | HDFC Life Insurance Co Ltdother | — | -0.23% |
| 131 | DLF Ltdother | — | -0.25% |
| 132 | GMR Airports Ltdother | — | -0.26% |
| 133 | Ambuja Cements Ltdother | — | -0.36% |
| 134 | Tata Power Co Ltdother | — | -0.42% |
| 135 | Kotak Mahindra Bank Ltdother | — | -0.44% |
| 136 | NMDC Ltdother | — | -0.46% |
| 137 | Bharat Electronics Ltdother | — | -0.47% |
| 138 | Indus Towers Ltdother | — | -0.63% |
| 139 | Punjab National Bankother | — | -0.73% |
| 140 | Hindustan Aeronautics Ltdother | — | -0.75% |
| 141 | State Bank of Indiaother | — | -0.83% |
| 142 | Bandhan Bank Ltdother | — | -0.85% |
| 143 | ITC Ltdother | — | -0.94% |
| 144 | Bank of Barodaother | — | -0.94% |
| 145 | Eicher Motors Ltdother | — | -1.07% |
| 146 | Kotak Mahindra Bank Ltdother | — | -1.08% |
| 147 | NTPC Ltdother | — | -1.08% |
| 148 | Mahindra & Mahindra Ltdother | — | -1.23% |
| 149 | Titan Co Ltdother | — | -1.43% |
| 150 | Hindalco Industries Ltdother | — | -1.55% |
| 151 | Larsen & Toubro Ltdother | — | -1.69% |
| 152 | Sun Pharmaceutical Industries Ltdother | — | -1.74% |
| 153 | Bharti Airtel Ltdother | — | -2.08% |
| 154 | Vodafone Idea Ltdother | — | -2.08% |
| 155 | HDFC Bank Ltdother | — | -2.14% |
| 156 | Bajaj Finance Ltdother | — | -2.23% |
| 157 | Axis Bank Ltdother | — | -3.06% |
| 158 | Reliance Industries Ltdother | — | -3.09% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.