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Scheme Profile
 
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DSP Equity Savings Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.28811122423218.3000
Domestic EquitiesReliance Industries Limited3.5199742000105.4308
Domestic EquitiesICICI Bank Limited2.881159688086.2969
Domestic EquitiesAdani Enterprises Limited2.814133450084.2907
Domestic EquitiesAxis Bank Limited2.594965193677.7238
Domestic EquitiesITC Limited2.5947185912377.7206
Domestic EquitiesMahindra & Mahindra Limited2.391724065271.6373
Domestic EquitiesState Bank of India2.066576200061.8973
Domestic EquitiesKotak Mahindra Bank Limited2.054629662461.5406
Domestic EquitiesCipla Limited1.750835779852.4425
Domestic EquitiesTata Consultancy Services Limited1.724014910051.6393
Domestic EquitiesTata Motors Limited1.721571665051.5630
Domestic EquitiesSBI Life Insurance Company Limited1.664427510049.8536
Domestic EquitiesIndus Towers Limited1.6613129536749.7615
Domestic EquitiesNTPC Limited1.6496147979349.4103
Domestic EquitiesBajaj Finance Limited1.41694622942.4405
Domestic EquitiesInfosys Limited1.396526767541.8296
Domestic EquitiesBharti Airtel Limited1.368822087540.9988
Domestic EquitiesSamvardhana Motherson International Limited1.2568245861537.6463
Domestic EquitiesSun Pharmaceutical Industries Limited1.233022015036.9324
Domestic EquitiesVodafone Idea Limited1.23095328000036.8698
Domestic EquitiesVedanta Limited1.152279235034.5108
Domestic EquitiesOil & Natural Gas Corporation Limited1.0458130849131.3253
Domestic EquitiesHero MotoCorp Limited0.83635812925.0495
Domestic EquitiesHindustan Aeronautics Limited0.83205010024.9202
Domestic EquitiesGAIL (India) Limited0.7781122789623.3055
Domestic EquitiesBandhan Bank Limited0.7684135240023.0165
Domestic EquitiesCanara Bank0.7603198450022.7741
Domestic EquitiesBank of Baroda0.682381900020.4381
Domestic EquitiesLarsen & Toubro Limited0.66995460020.0660
Domestic EquitiesPetronet LNG Limited0.652263572319.5358
Domestic EquitiesCyient Limited0.639914231819.1674
Domestic EquitiesHindalco Industries Limited0.633629960018.9797
Domestic EquitiesICICI Lombard General Insurance Company Limited0.627210017418.7866
Domestic EquitiesJubilant Ingrevia Limited0.502921447615.0648
Domestic EquitiesTitan Company Limited0.49854200014.9310
Domestic EquitiesIndigo Paints Limited0.475213185514.2331
Domestic EquitiesEicher Motors Limited0.45182537513.5338
Domestic EquitiesBharat Electronics Limited0.442834485013.2629
Domestic EquitiesNMDC Limited0.4362183600013.0668
Domestic EquitiesPower Finance Corporation Limited0.428531616212.8346
Domestic EquitiesHDFC Life Insurance Company Limited0.427916500012.8180
Domestic EquitiesAmbuja Cements Limited0.414122410012.4039
Domestic EquitiesTata Power Company Limited0.407231050012.1964
Domestic EquitiesCohance Lifesciences Limited0.375610737811.2500
Domestic EquitiesPunjab National Bank0.3618102400010.8360
Domestic EquitiesAlembic Pharmaceuticals Limited0.347710230010.4147
Domestic EquitiesHCL Technologies Limited0.3320607699.9455
Domestic EquitiesLa Opala RG Limited0.32473954619.7264
Domestic EquitiesNippon Life India Asset Management Limited0.29611196868.8681
Domestic EquitiesTeamlease Services Limited0.2736419118.1965
Domestic EquitiesIPCA Laboratories Limited0.2717571158.1377
Domestic EquitiesHindustan Unilever Limited0.2399306007.1858
Domestic EquitiesGMR Airports Limited0.23058212506.9051
Domestic EquitiesPower Grid Corporation of India Limited0.22112286006.6237
Domestic EquitiesBiocon Limited0.20461825006.1293
Domestic EquitiesDLF Limited0.1736651755.2000
Domestic EquitiesTVS Motor Company Limited0.1690182005.0611
Domestic EquitiesUnited Spirits Limited0.1563308004.6819
Domestic EquitiesThe Federal Bank Limited0.14842200004.4453
Domestic EquitiesPI Industries Limited0.1468115004.3973
Domestic EquitiesHindustan Copper Limited0.13801669504.1322
Domestic EquitiesHindustan Petroleum Corporation Limited0.1139830253.4127
Domestic EquitiesApollo Hospitals Enterprise Limited0.112048753.3542
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.1082428753.2414
Domestic EquitiesLIC Housing Finance Limited0.0996500002.9823
Domestic EquitiesMulti Commodity Exchange of India Limited0.097044002.9049
Domestic EquitiesHDFC Asset Management Company Limited0.093458502.7981
Domestic EquitiesMuthoot Finance Limited0.0773104502.3151
Domestic EquitiesShriram Finance Limited0.0768360002.3017
Domestic EquitiesAurobindo Pharma Limited0.0548143001.6414
Domestic EquitiesPolycab India Limited0.052526251.5726
Domestic EquitiesAditya Birla Capital Limited0.0481648001.4419
Domestic EquitiesZydus Lifesciences Limited0.0391126001.1718
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.0339288001.0164
Domestic EquitiesACC Limited0.032151000.9602
Domestic EquitiesInfo Edge (India) Limited0.028660000.8565
Domestic EquitiesCoforge Limited0.02579000.7695
Domestic EquitiesSteel Authority of India Limited0.0224520000.6717
Domestic EquitiesJSW Steel Limited0.013440500.4024
Domestic EquitiesTata Communications Limited0.009817500.2933
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.007716000.2292
Domestic EquitiesDabur India Limited0.006037500.1811
Domestic EquitiesTata Steel Limited0.0059110000.1771
Domestic EquitiesPiramal Enterprises Limited0.005515000.1662
Domestic EquitiesPidilite Industries Limited0.00525000.1554
Domestic EquitiesUltraTech Cement Limited0.00371000.1121
Domestic EquitiesAarti Industries Limited0.003120000.0938
Total 66.4308 1989.8060
Corporate DebtPower Finance Corporation Limited1.7364500052.0116
Corporate DebtHDB Financial Services Limited**0.897325026.8770
Corporate DebtPower Grid Corporation of India Limited**0.8884250026.6089
Corporate DebtNational Housing Bank**0.8791250026.3331
Corporate DebtBharti Telecom Limited**0.8751250026.2131
Corporate DebtHDFC Bank Limited**0.8552250025.6165
Corporate DebtNational Bank for Financing Infrastructure and Development**0.8473250025.3799
Corporate DebtIndian Railway Finance Corporation Limited0.8464250025.3532
Total 7.8254 234.3933
Government Securities8.51% GOI FRB 20337.737122000000231.7505
Government Securities8.17% GOI 20443.0206750000090.4764
Government Securities7.38% GOI 20272.3110650000069.2213
Government Securities7.09% GOI 20541.2341350000036.9655
Government Securities7.34% GOI 20640.8951250000026.8096
Government Securities7.06% GOI 20460.8813250000026.3962
Government Securities5.74% GOI 20260.8373250000025.0789
Government Securities7.02% GOI 20310.7231200000021.6598
Government Securities7.37% GOI 20280.7058200000021.1407
Government Securities7.10% GOI 20340.3554100000010.6463
Government Securities7.18% GOI 20330.18025000005.3969
Government Securities7.10% GOI 20290.17565000005.2610
Total 19.0566 570.8031
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.8148 84.3127
Cash & Cash Equivalents and Net AssetsCash Margin1.1792 35.3200
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.8429 -25.2468
Total 3.1511 94.3859
Certificate of DepositNational Bank for Agriculture and Rural Development**0.795350023.8204
Total 0.7953 23.8204
Derivatives-Put OptionsNIFTY 24000 Put Jul25**0.17171973255.1423
Derivatives-Put OptionsNIFTY 23500 Put Jul25**0.07461347002.2333
Total 0.2462 7.3756
REITs & InvITsBrookfield India Real Estate1.3017127443938.9902
REITs & InvITsIndus Infra Trust1.1929319398935.7312
Total 2.4946 74.7214
 
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