Scheme

DSP Equity Savings Fund

Holds 59 companies worth ₹2,157 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹3,087 CrDSP Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹3,306 Cr.
Largest holding
HDFC BankHDFC Bank is 7.3% of this scheme's NAV.
Fund manager
Abhishek SinghRuns it since 1 May 2021, as the fund house dates it. With Shantanu Godambe (fund manager), Kaivalya Nadkarni (fund manager).

Holdings^{(Mar 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	59 companies ·	₹ Cr
	HDFC Bank	224
	Axis Bank	145
	Kotak Mahindra Bank Limited	114
	ITC	100
	Mahindra and Mahindra Limited	95.8
	Reliance Industries	95.6
	NTPC	75.8
	ICICI Bank	72.4
	Idea Cellular	70.4
	Cipla	63.9
	Bharti Airtel Limited	63
	Hindalco Industries	57.4
	Bharti Infratel	56.2
	Larsen and Toubro	55
	Sun Pharmaceutical Ind Ltd	54.1
	Titan Co Ltd	48
	Indigo Paints Limited	43
	HDFC Life Insurance Co Ltd	42.3
	Alkem Laboratories Limited	36.9
	SBI Life Insurance Co Ltd	35.3
	Petronet LNG	32
	Infosys	31.8
	Bank of Baroda	30.4
	Bandhan Bank Limited	30.4
	HDFC Asset Management Co Ltd	30
	Hero MotoCorp	29.8
	MARUTI SUZUKI INDA LIMITED	29.5
	Oil and Natural Gas Corporation Limited	27.9
	Syngene International Limited	26.7
	State Bank of India	26.3
	Canara HSBC Life Insurance Co Ltd	26.2
	ICICI Lombard General Insurance Co	25.9
	Knowledge Realty Trust	25.4
	Punjab National Bank	24.8
	Hindustan Aeronautics Limited	20.9
	Cohance Lifesciences Limited	20
	Coromandel International	16.7
	NMDC	14.1
	LIC of India Ltd	13.9
	Tata Power Co	13.6
	Ambuja Cement	10.6
	Brookfield India Real Estate Trust	9.4
	Cyient Limited	8.8
	Alembic Pharmaceuticals Limited	8.2
	GMR Airport Ltd	7.8
	TVS Motor Co Ltd	7.5
	Indian Oil Corp Ltd	6.7
	Bharat Petroleum Corp Ltd	6.6
	Hindustan Petroleum Corp Ltd	6.3
	La Opala RG Limited	6.2

HDFC Bank
Axis Bank

Market value of each ticked company in DSP Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Axis Bank
Sept 2025	₹213 Cr	₹150 Cr
Oct 2025	₹222 Cr	₹169 Cr
Nov 2025	₹226 Cr	₹184 Cr
Dec 2025	₹223 Cr	₹182 Cr
Jan 2026	₹257 Cr	₹197 Cr
Feb 2026	₹277 Cr	₹169 Cr
Mar 2026	₹253 Cr	₹151 Cr
Apr 2026	₹169 Cr	₹40.5 Cr
May 2026	₹258 Cr	₹150 Cr
Jun 2026	₹276 Cr	₹157 Cr
Jul 2026	₹236 Cr	₹145 Cr
Aug 2026	₹224 Cr	₹154 Cr
Sept 2026	₹224 Cr	₹145 Cr

Fig. 1.Market value of each ticked company in DSP Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	35	57.04

Mid Cap	14	6.93

Small Cap	10	5.87

Cash & others		30.16

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. 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.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	31.6L	224	7.25
Axis Bank	Equity	Banks	11.8L	145	4.69
Kotak Mahindra Bank Limited	Equity	Banks	27.2L	114	3.68
ITC	Equity	Diversified FMCG	38.1L	100	3.24
Mahindra and Mahindra Limited	Equity	Automobiles	3.25L	95.8	3.10
Reliance Industries	Equity	Petroleum Products	8.06L	95.6	3.10
NTPC	Equity	Power	23.5L	75.8	2.46
ICICI Bank	Equity	Banks	5.48L	72.4	2.34
Idea Cellular	Equity	Telecom - Services	5.43Cr	70.4	2.28
Cipla	Equity	Pharmaceuticals & Biotechnology	4.74L	63.9	2.07
Bharti Airtel Limited	Equity	Telecom - Services	3.59L	63	2.04
Hindalco Industries	Equity	Non - Ferrous Metals	6.09L	57.4	1.86
Bharti Infratel	Equity	Telecom - Services	15.1L	56.2	1.82
Larsen and Toubro	Equity	Construction	1.46L	55	1.78
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.98L	54.1	1.75
Titan Co Ltd	Equity	Consumer Durables	1.05L	48	1.55
Indigo Paints Limited	Equity	Consumer Durables	3.94L	43	1.39
HDFC Life Insurance Co Ltd	Equity	Insurance	8.11L	42.3	1.37
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	71.5K	36.9	1.20
SBI Life Insurance Co Ltd	Equity	Insurance	2.08L	35.3	1.14
Petronet LNG	Equity	Gas	11.2L	32	1.04
Infosys	Equity	IT - Software	3.19L	31.8	1.03
Bank of Baroda	Equity	Banks	13.2L	30.4	0.99
Bandhan Bank Limited	Equity	Banks	17L	30.4	0.98
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.32L	30	0.97
Hero MotoCorp	Equity	Automobiles	56.9K	29.8	0.97
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	24.6K	29.5	0.95
Oil and Natural Gas Corporation Limited	Equity	Oil	12.4L	27.9	0.90
Syngene International Limited	Equity	Healthcare Services	7.3L	26.7	0.86
State Bank of India	Equity	Banks	2.74L	26.3	0.85
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	17.6L	26.2	0.85
ICICI Lombard General Insurance Co	Equity	Insurance	1.63L	25.9	0.84
Knowledge Realty Trust	Equity	Realty	22.4L	25.4	0.82
Punjab National Bank	Equity	Banks	21.9L	24.8	0.80
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	44.9K	20.9	0.68
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	4.51L	20	0.65
Coromandel International	Equity	Fertilizers & Agrochemicals	95K	16.7	0.54
NMDC	Equity	Minerals & Mining	18.4L	14.1	0.46
LIC of India Ltd	Equity	Insurance	3.51L	13.9	0.45
Tata Power Co	Equity	Power	3.8L	13.6	0.44
Ambuja Cement	Equity	Cement & Cement Products	2.83L	10.6	0.34
Brookfield India Real Estate Trust	Equity	Realty	2.81L	9.4	0.30
Cyient Limited	Equity	IT - Services	80.1K	8.8	0.29
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	99K	8.2	0.26
GMR Airport Ltd	Equity	Transport Infrastructure	8.23L	7.8	0.25
TVS Motor Co Ltd	Equity	Automobiles	18.2K	7.5	0.24
Indian Oil Corp Ltd	Equity	Petroleum Products	4.99L	6.7	0.22
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	2.19L	6.6	0.21
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.8L	6.3	0.20
La Opala RG Limited	Equity	Consumer Durables	3.95L	6.2	0.20
Power Grid Corporation of India	Equity	Power	2.3L	6	0.19
JSW Steel	Equity	Ferrous Metals	43.2K	5.4	0.18
Biocon	Equity	Pharmaceuticals & Biotechnology	1.45L	5.4	0.17
Oberoi Realty	Equity	Realty	30.2K	5.3	0.17
United Spirits	Equity	Beverages	31.2K	4.2	0.14
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	16K	3.1	0.10
LIC Housing Finance	Equity	Finance	49K	2.6	0.080
Bharat Electronics	Equity	Aerospace & Defense	61.3K	2.4	0.080
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	56.4K	1	0.030

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.