Fund house

DSP

Its schemes hold 630 companies worth ₹1,45,838 Cr in Sept 2026.

  • AUM

    ₹2,44,525 CrDSP's AUM averaged over Sept 2026, as AMFI reports it. Down 1.7% on Aug 2026, ₹2,48,789 Cr.
  • Largest holding

    ICICI BankICICI Bank is 3.4% of DSP's AUM.
  • Largest sector

    BanksCompanies in Banks make up 13.4% of DSP's AUM.
  • Top 10 holdings

    16.6% of AUMThe 10 largest holdings together make up 16.6% of DSP's AUM.

Companies held by DSP(Jan 2013 – Sept 2026)

  • ICICI Bank
  • HDFC Bank
Market value of each ticked company across DSP's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI BankHDFC Bank
Sept 2025₹4,710 Cr₹5,618 Cr
Oct 2025₹4,841 Cr₹5,925 Cr
Nov 2025₹5,332 Cr₹6,264 Cr
Dec 2025₹5,281 Cr₹6,419 Cr
Jan 2026₹5,691 Cr₹6,641 Cr
Feb 2026₹7,127 Cr₹7,222 Cr
Mar 2026₹6,577 Cr₹6,704 Cr
Apr 2026₹7,219 Cr₹7,611 Cr
May 2026₹7,959 Cr₹8,112 Cr
Jun 2026₹8,864 Cr₹8,985 Cr
Jul 2026₹8,943 Cr₹8,528 Cr
Aug 2026₹9,086 Cr₹8,126 Cr
Sept 2026₹8,364 Cr₹8,185 Cr
Fig. 1.Market value of each ticked company across DSP's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

7 market caps% of AUM
Large Cap
9931.17
Mid Cap
15014.78
Small Cap
34412.61
Foreign
230.61
REIT / InvIT
50.14
Unlisted
80.15
Other equity
10.18
Cash & others
40.36

Sectors

Companies

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What DSP bought and sold(Oct 2025 – Sept 2026)

What DSP bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.