DSP Regular Savings Fund holds 50 instruments (20.76% equity), led by HDFC Bank Limited (2.81%), ICICI Bank Limited (1.95%) and Kotak Mahindra Bank Limited (1.23%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Regular Savings Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 50 instruments with an equity allocation of 20.76%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Regular Savings Fund's top 10 holdings account for 12.67% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 9.29% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 0 positions, with Cipla Limited seeing the largest move (-0.46pp to 0.84%).
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 |
|---|---|---|
| NTPC Limited | 0.71% → 1.05% | ▲ +0.34 |
| SBI Life Insurance Company Limited | 0.48% → 0.78% | ▲ +0.3 |
| Alkem Laboratories Limited | 0.15% → 0.4% | ▲ +0.25 |
| Hero MotoCorp Limited | 0.47% → 0.66% | ▲ +0.19 |
| Maruti Suzuki India Limited | 0.57% → 0.74% | ▲ +0.17 |
| Mahindra & Mahindra Limited | 1.1% → 1.22% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Cipla Limited | 1.3% → 0.84% | ▼ -0.46 |
| IPCA Laboratories Limited | 0.31% → 0.13% | ▼ -0.18 |
| HDFC Bank Limited | 2.98% → 2.81% | ▼ -0.17 |
| Cyient Limited | 0.24% → 0.12% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 7.32% Government of India (MD )bond | — | 11.75% |
| 2 | Central Government - 2033bond | — | 8.93% |
| 3 | 7.03% Maharashtra SDL 25062038bond | — | 8.17% |
| 4 | 7.06% Government of India (MD )bond | — | 5.81% |
| 5 | 6.48% Central Government Securitiesbond | — | 5.59% |
| 6 | Small Industries Development Bank of Indiabond | — | 5.41% |
| 7 | IDFC First Bank Limitedbond | — | 5.4% |
| 8 | 7.85% Muthoot Finance Limitedbond | — | 4.28% |
| 9 | TREPS / Reverse Repo Investmentstreps | — | 3.12% |
| 10 | 8.4% Cholamandalam Investment and Finance Company Ltdbond | — | 3.01% |
| 11 | 7.10% Central Government Securitiesbond | — | 2.92% |
| 12 | 7.10% Central Government Securitiesbond | — | 2.91% |
| 13 | 6.64% GOI FRB 07122031bond | — | 2.9% |
| 14 | 7.02% Central Government Securitiesbond | — | 2.89% |
| 15 | 5.74% Government of India 2026bond | — | 2.84% |
| 16 | HDFC Bank Limited | Financial Services | 2.81% |
| 17 | HDFC Bank Limited 2027bond | — | 2.71% |
| 18 | ICICI Bank Limited | Financial Services | 1.95% |
| 19 | Kotak Mahindra Bank Limited | Financial Services | 1.23% |
| 20 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.22% |
| 21 | ITC Limited | Consumer Staples | 1.17% |
| 22 | NTPC Limited | Utilities | 1.05% |
| 23 | Indigo Paints Limited | Consumer Discretionary | 0.87% |
| 24 | Cipla Limited | Healthcare | 0.84% |
| 25 | SBI Life Insurance Company Limited | Financial Services | 0.78% |
| 26 | Axis Bank Limited | Financial Services | 0.75% |
| 27 | Maruti Suzuki India Limited | Consumer Discretionary | 0.74% |
| 28 | HDFC Life Insurance Company Limited | Financial Services | 0.72% |
| 29 | Hero MotoCorp Limited | Consumer Discretionary | 0.66% |
| 30 | Indus Towers Limited | Telecommunication | 0.63% |
| 31 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.55% |
| 32 | Infosys Limited | Information Technology | 0.5% |
| 33 | Cohance Lifesciences Limited | Healthcare | 0.48% |
| 34 | Petronet LNG Limited | Utilities | 0.48% |
| 35 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.44% |
| 36 | Alkem Laboratories Limited | Healthcare | 0.4% |
| 37 | Oil & Natural Gas Corporation Limited | Energy | 0.38% |
| 38 | Syngene International Limited | Healthcare | 0.34% |
| 39 | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2mf | — | 0.34% |
| 40 | Jubilant Ingrevia Limited | Materials | 0.3% |
| 41 | Coromandel International Limited | Materials | 0.28% |
| 42 | Net Receivables/Payablesother | — | 0.26% |
| 43 | La Opala RG Limited | Consumer Discretionary | 0.22% |
| 44 | Alembic Pharmaceuticals Limited | Healthcare | 0.21% |
| 45 | Hindustan Petroleum Corporation Limited | Energy | 0.15% |
| 46 | Indian Oil Corporation Limited | Energy | 0.15% |
| 47 | Bharat Petroleum Corporation Limited | Energy | 0.15% |
| 48 | IPCA Laboratories Limited | Healthcare | 0.13% |
| 49 | Cyient Limited | Information Technology | 0.12% |
| 50 | Power Finance Corporation Limited | Financial Services | 0.06% |
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.