DSP Equity Savings Fund holds 119 instruments (69.84% equity), led by HDFC Bank Limited (7.25%), Axis Bank Limited (4.69%) and Kotak Mahindra Bank Limited (3.68%), as of its 30 September 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 30 September 2026. The fund holds 119 instruments with an equity allocation of 69.84%. 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 34.21% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 27.28% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 11 positions, with HDFC Bank Limited seeing the largest move (+0.47pp to 7.25%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 6.78% → 7.25% | ▲ +0.47 |
| ITC Limited | 2.95% → 3.24% | ▲ +0.29 |
| Kotak Mahindra Bank Limited | 3.46% → 3.68% | ▲ +0.22 |
| Bandhan Bank Limited | 0.84% → 0.98% | ▲ +0.14 |
| NTPC Limited | 2.33% → 2.46% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Bharat Electronics Limited | 0.52% → 0.08% | ▼ -0.44 |
| Mahindra & Mahindra Limited | 3.22% → 3.1% | ▼ -0.12 |
| Hero MotoCorp Limited | 1.08% → 0.97% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 7.25% |
| 2 | Axis Bank Limited | Financial Services | 4.69% |
| 3 | Kotak Mahindra Bank Limited | Financial Services | 3.68% |
| 4 | ITC Limited | Consumer Staples | 3.24% |
| 5 | Reliance Industries Limited | Energy | 3.1% |
| 6 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.1% |
| 7 | Central Government - 2033bond | — | 2.87% |
| 8 | TREPS / Reverse Repo Investmentstreps | — | 2.86% |
| 9 | NTPC Limited | Utilities | 2.46% |
| 10 | ICICI Bank Limited | Financial Services | 2.34% |
| 11 | Vodafone Idea Limited | Telecommunication | 2.28% |
| 12 | 7.38% Central Government Securitiesbond | — | 2.17% |
| 13 | Cipla Limited | Healthcare | 2.07% |
| 14 | Bharti Airtel Limited | Telecommunication | 2.04% |
| 15 | Hindalco Industries Limited | Materials | 1.86% |
| 16 | Indus Towers Limited | Telecommunication | 1.82% |
| 17 | Larsen & Toubro Limited | Industrials | 1.78% |
| 18 | Sun Pharmaceutical Industries Limited | Healthcare | 1.75% |
| 19 | 7.45% Bharti Telecom Limitedbond | — | 1.69% |
| 20 | 7.45% Power Finance Corporation Limited 2028bond | — | 1.68% |
| 21 | 6.90% Government of India (MD )bond | — | 1.65% |
| 22 | 7.11% Bajaj Finance Limited 2028bond | — | 1.62% |
| 23 | 7.30% REC Ltdbond | — | 1.61% |
| 24 | HDFC Bank Limited^bond | — | 1.58% |
| 25 | Titan Company Limited | Consumer Discretionary | 1.55% |
| 26 | Net Receivables/Payablesother | — | 1.5% |
| 27 | Indigo Paints Limited | Consumer Discretionary | 1.39% |
| 28 | HDFC Life Insurance Company Limited | Financial Services | 1.37% |
| 29 | Alkem Laboratories Limited | Healthcare | 1.2% |
| 30 | SBI Life Insurance Company Limited | Financial Services | 1.14% |
| 31 | Petronet LNG Limited | Utilities | 1.04% |
| 32 | Infosys Limited | Information Technology | 1.03% |
| 33 | Bank of Baroda | Financial Services | 0.99% |
| 34 | Bandhan Bank Limited | Financial Services | 0.98% |
| 35 | HDFC Asset Management Company Limited | Financial Services | 0.97% |
| 36 | Hero MotoCorp Limited | Consumer Discretionary | 0.97% |
| 37 | Maruti Suzuki India Limited | Consumer Discretionary | 0.95% |
| 38 | 7.09% Government of Indiabond | — | 0.92% |
| 39 | Oil & Natural Gas Corporation Limited | Energy | 0.9% |
| 40 | Syngene International Limited | Healthcare | 0.86% |
| 41 | 7.35% Bharti Telecom Limitedbond | — | 0.86% |
| 42 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.85% |
| 43 | State Bank of India | Financial Services | 0.85% |
| 44 | 7.88% Muthoot Finance Ltd 45-B OpI (MD )bond | — | 0.85% |
| 45 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.84% |
| 46 | HDFC Bank Ltd - 7.7%bond | — | 0.83% |
| 47 | 7.08% Power Grid Corporation of India Limitedbond | — | 0.83% |
| 48 | 7.35% National Housing Bankbond | — | 0.83% |
| 49 | 5.74% Government of India 2026bond | — | 0.83% |
| 50 | KNOWLEDGE REALTY TRUST | Real Estate | 0.82% |
| 51 | 6.78% Indian Railway Finance Corporation Limitedbond | — | 0.81% |
| 52 | Punjab National Bank | Financial Services | 0.8% |
| 53 | National Bank for Financing Infrastructure and Developmentbond | — | 0.79% |
| 54 | CD - HDFC BANK LTDbond | — | 0.79% |
| 55 | Hindustan Aeronautics Limited | Industrials | 0.68% |
| 56 | 7.37% Government Securitiesbond | — | 0.68% |
| 57 | 7.02% Central Government Securitiesbond | — | 0.66% |
| 58 | Cohance Lifesciences Limited | Healthcare | 0.65% |
| 59 | Coromandel International Limited | Materials | 0.54% |
| 60 | NMDC Limited | Materials | 0.46% |
| 61 | Life Insurance Corporation Of India | Financial Services | 0.45% |
| 62 | Tata Power Company Limited | Utilities | 0.44% |
| 63 | Ambuja Cements Limited | Materials | 0.34% |
| 64 | NIFTY 22000 Putother | — | 0.34% |
| 65 | 7.10% Central Government Securitiesbond | — | 0.33% |
| 66 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.31% |
| 67 | Cyient Limited | Information Technology | 0.29% |
| 68 | Alembic Pharmaceuticals Limited | Healthcare | 0.26% |
| 69 | GMR AIRPORTS LIMITED | Services | 0.25% |
| 70 | 7.4% Bharti Telecom Limited 2029bond | — | 0.25% |
| 71 | TVS Motor Company Limited | Consumer Discretionary | 0.24% |
| 72 | Indian Oil Corporation Limited | Energy | 0.22% |
| 73 | Bharat Petroleum Corporation Limited | Energy | 0.21% |
| 74 | Hindustan Petroleum Corporation Limited | Energy | 0.2% |
| 75 | La Opala RG Limited | Consumer Discretionary | 0.2% |
| 76 | Power Grid Corporation of India Limited | Utilities | 0.19% |
| 77 | JSW Steel Limited | Materials | 0.18% |
| 78 | Oberoi Realty Limited | Real Estate | 0.17% |
| 79 | Biocon Limited | Healthcare | 0.17% |
| 80 | 7.10% Central Government Securitiesbond | — | 0.17% |
| 81 | 7.18% Government of India (MD )bond | — | 0.16% |
| 82 | United Spirits Limited | Consumer Staples | 0.14% |
| 83 | IPCA Laboratories Limited | Healthcare | 0.1% |
| 84 | Bharat Electronics Limited | Industrials | 0.08% |
| 85 | LIC Housing Finance Limited | Financial Services | 0.08% |
| 86 | Steel Authority of India Limited | Materials | 0.03% |
| 87 | Steel Authority of India Limitedother | — | -0.03% |
| 88 | Bharat Electronics Limitedother | — | -0.08% |
| 89 | LIC Housing Finance Limitedother | — | -0.09% |
| 90 | Oil & Natural Gas Corporation Limitedother | — | -0.11% |
| 91 | United Spirits Limitedother | — | -0.14% |
| 92 | Cipla Limitedother | — | -0.14% |
| 93 | Biocon Limitedother | — | -0.18% |
| 94 | JSW Steel Limitedother | — | -0.18% |
| 95 | Power Grid Corporation of India Limitedother | — | -0.19% |
| 96 | TVS Motor Co Limitedother | — | -0.24% |
| 97 | GMR Airports Limitedother | — | -0.25% |
| 98 | Ambuja Cements Limitedother | — | -0.34% |
| 99 | Tata Power Co Limitedother | — | -0.44% |
| 100 | NMDC Limitedother | — | -0.45% |
| 101 | Indus Towers Limitedother | — | -0.66% |
| 102 | Hindustan Aeronautics Limitedother | — | -0.68% |
| 103 | Punjab National Bankother | — | -0.81% |
| 104 | State Bank of Indiaother | — | -0.86% |
| 105 | Bandhan Bank Limitedother | — | -0.99% |
| 106 | Bank of Barodaother | — | -0.99% |
| 107 | ITC Limitedother | — | -1.02% |
| 108 | NTPC Limitedother | — | -1.11% |
| 109 | Mahindra & Mahindra Limitedother | — | -1.18% |
| 110 | Titan Co Limitedother | — | -1.57% |
| 111 | Sun Pharmaceutical Industries Limitedother | — | -1.77% |
| 112 | Larsen & Toubro Limitedother | — | -1.78% |
| 113 | Kotak Mahindra Bank Limitedother | — | -1.79% |
| 114 | Hindalco Industries Limitedother | — | -1.87% |
| 115 | Bharti Airtel Limitedother | — | -2.05% |
| 116 | HDFC Bank Limitedother | — | -2.26% |
| 117 | Vodafone Idea Limitedother | — | -2.28% |
| 118 | Reliance Industries Limitedother | — | -3.11% |
| 119 | Axis Bank Limitedother | — | -3.43% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.