Fundalysisby DARKHORSESTOCKS

Fund house

DSP

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

  • AUM

    ₹2,48,789 CrDSP's AUM averaged over Aug 2026, as AMFI reports it. Up 4.2% on Jul 2026, ₹2,38,687 Cr.

  • Largest holding

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

  • Largest sector

    BanksCompanies in Banks make up 13.2% of DSP's AUM.

  • Top 10 holdings

    16.3% of AUMThe 10 largest holdings together make up 16.3% of DSP's AUM.

AUM(Mar 2014 – Aug 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Aug 20262,48,789+4.2%
Jul 20262,38,687+2.3%
Jun 20262,33,313+1.7%
May 20262,29,384+1.2%
Apr 20262,26,645+2.5%
Mar 20262,21,070−3.7%
Feb 20262,29,622+1.6%
Jan 20262,25,916−0.6%
Dec 20252,27,258+1.5%
Nov 20252,23,796+4.1%
Oct 20252,14,886+2.0%
Sept 20252,10,625+0.3%
Average AUM, Aug 2026
₹2,48,789 Cr
+18.1% since Sept 2025
Fig. 1.DSP's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Aug 2026)

Average AUM by asset class in Aug 2026, ₹ crore, and each one's share of the total
9 classes₹ CrShare
Equity1,21,74448.9%
Liquid41,58016.7%
Hybrid36,86514.8%
Debt21,9498.8%
Index funds9,7613.9%
ETFs7,8943.2%
Overseas FoFs4,8381.9%
Gold ETFs2,6821.1%
Silver ETFs1,4750.6%
Domestic FoFs3,730
Average AUM, Aug 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Aug 2026)

Average AUM by state in Aug 2026, ₹ crore, its share of the total and its change over the year
36 states₹ CrShare
Maharashtra1.07L42.9%
Delhi19.9K8.0%
Gujarat18.8K7.6%
Karnataka18.5K7.4%
Tamil Nadu11K4.4%
Uttar Pradesh10.7K4.3%
West Bengal9.95K4.0%
Haryana8.61K3.5%
Rajasthan5.27K2.1%
Madhya Pradesh3.85K1.5%
Kerala3.26K1.3%
Andhra Pradesh3.02K1.2%
Jharkhand2.6K1.0%
Punjab2.59K1.0%
Odisha2K0.8%
Bihar1.83K0.7%
Goa1.71K0.7%
Chhattisgarh1.65K0.7%
Telangana1.54K0.6%
Assam1.46K0.6%
Uttarakhand1.2K0.5%
Chandigarh6790.3%
Himachal Pradesh3290.1%
Jammu & Kashmir133<0.1%
Puducherry121<0.1%
Dadra & Nagar Haveli and Daman & Diu95.9<0.1%
Sikkim92.7<0.1%
Meghalaya63.8<0.1%
Nagaland49.4<0.1%
Arunachal Pradesh42.3<0.1%
Tripura27.4<0.1%
Manipur25.8<0.1%
Mizoram16.6<0.1%
Andaman & Nicobar13.2<0.1%
Lakshadweep0.56<0.1%
Ladakh0.42<0.1%
Others10.8K4.3%
All states and union territories, Aug 2026
₹2,37,971 Cr
36 states and union territories
1073381.07K3.38K10.7K33.8K

Average AUM, ₹ crore

Fig. 3.DSP's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Mar 2014 – Aug 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Aug 20262.82%+0.05 pt
Jul 20262.76%−0.01 pt
Jun 20262.77%+0.02 pt
May 20262.75%−0.02 pt
Apr 20262.77%−0.02 pt
Mar 20262.78%+0.03 pt
Feb 20262.75%0.00 pt
Jan 20262.75%−0.02 pt
Dec 20252.77%+0.02 pt
Nov 20252.75%+0.06 pt
Oct 20252.69%−0.02 pt
Sept 20252.71%−0.03 pt
Share of industry AUM, Aug 2026
2.82%
+0.11 pt since Sept 2025
Fig. 4.DSP's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.