Fund manager · DSP

Diipesh Shah

Fund Manager - ETFs and Passive Investment at DSP. Runs 41 schemes worth ₹16,461 Cr.

Fund house
DSPThey run their schemes at DSP.
AUM they run
₹16,461 CrThe AUM of the schemes they run, as main or co-manager, at the latest month's end, as AMFI reports it. A scheme two people run counts for both.
Schemes
41 now · 1 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.
Experience
22 yearsOver 22 years of Experience

What Diipesh Shah's schemes hold^{(Nov 2020 – Sept 2026)}

What Diipesh Shah's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	518 companies ·	₹ Cr
	State Bank of India	854
	HDFC Bank	760
	ICICI Bank	699
	Kotak Mahindra Bank Limited	552
	Axis Bank	544
	Infosys	384
	Reliance Industries	340
	Bharti Airtel Limited	312
	Larsen and Toubro	297
	ITC	285
	Bank of Baroda	229
	Canara Bank	206
	Punjab National Bank	200
	Union Bank of India	170
	Tata Consultancy Services	161
	HCL Technologies	132
	Indian Bank	128
	Tech Mahindra	125
	Bombay Stock Exchange Limited BSE	119
	Federal Bank	109
	Mahindra and Mahindra Limited	109
	Sun Pharmaceutical Ind Ltd	108
	Bajaj Finance Limited	108
	Hindustan Unilever	105
	MARUTI SUZUKI INDA LIMITED	104
	Eternal Limited	103
	Bharat Electronics	102
	Shriram Finance Limited	98.6
	Asian Paints	97.9
	Nestle India	97.6
	Titan Co Ltd	97
	NTPC	96.5
	Hindalco Industries	96.4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	96.4
	Tata Steel Limited	95.9
	JSW Steel	95.5
	Dr Reddy s Laboratories Limited	95
	Coal India	93.9
	Bajaj Auto	93.7
	Adani Enterprises	93.3
	Interglobe Aviation Limited	93.2
	UltraTech Cement Limited	93.2
	Grasim Industries	93
	Eicher Motors	91.4
	SBI Life Insurance Co Ltd	90.7
	Power Grid Corporation of India	90.5
	Cipla	90
	Bajaj Finserv Limited	89.3
	Oil and Natural Gas Corporation Limited	88.7
	Apollo Hospitals Enterprise Limited	88.1

State Bank of India
HDFC Bank

Market value of each ticked company across the schemes Diipesh Shah runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	HDFC Bank
Sept 2025	₹204 Cr	₹696 Cr
Oct 2025	₹234 Cr	₹744 Cr
Nov 2025	₹262 Cr	₹767 Cr
Dec 2025	₹258 Cr	₹760 Cr
Jan 2026	₹283 Cr	₹704 Cr
Feb 2026	₹317 Cr	₹684 Cr
Mar 2026	₹238 Cr	₹602 Cr
Apr 2026	₹273 Cr	₹721 Cr
May 2026	₹283 Cr	₹694 Cr
Jun 2026	₹596 Cr	₹793 Cr
Jul 2026	₹603 Cr	₹755 Cr
Aug 2026	₹691 Cr	₹720 Cr
Sept 2026	₹854 Cr	₹760 Cr

Fig. 1.Market value of each ticked company across the schemes Diipesh Shah runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	99	66.38

Mid Cap	148	8.23

Small Cap	269	2.99

Unlisted	1	0.000

Other equity	1	0.58

Cash & others		21.81

Sectors

Companies

Fig. 2.What the schemes this manager runs hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What Diipesh Shah bought and sold^{(Oct 2025 – Sept 2026)}

What Diipesh Shah 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.