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Scheme Profile
 
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DSP Equity Savings Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.40313458462257.4998
Domestic EquitiesAxis Bank Limited4.31101165454149.9473
Domestic EquitiesITC Limited3.13983806518109.2090
Domestic EquitiesReliance Industries Limited3.0597805500106.4227
Domestic EquitiesICICI Bank Limited3.0475843671105.9988
Domestic EquitiesKotak Mahindra Bank Limited3.04242754375105.8231
Domestic EquitiesMahindra & Mahindra Limited2.842632463998.8721
Domestic EquitiesCipla Limited2.770068769396.3458
Domestic EquitiesIndus Towers Limited2.6115205483690.8340
Domestic EquitiesVodafone Idea Limited2.18495432100075.9951
Domestic EquitiesBharti Airtel Limited1.885835862565.5925
Domestic EquitiesHindalco Industries Limited1.746053900060.7291
Domestic EquitiesBajaj Finance Limited1.737166525060.4213
Domestic EquitiesLarsen & Toubro Limited1.714614630059.6392
Domestic EquitiesHDFC Life Insurance Company Limited1.631095374756.7289
Domestic EquitiesNTPC Limited1.6209145722756.3801
Domestic EquitiesSun Pharmaceutical Industries Limited1.540729785053.5892
Domestic EquitiesTitan Company Limited1.511012897552.5560
Domestic EquitiesIndigo Paints Limited1.122939416539.0578
Domestic EquitiesInfosys Limited1.066331947337.0876
Domestic EquitiesBandhan Bank Limited1.0197170280035.4693
Domestic EquitiesBank of Baroda1.0183131917535.4198
Domestic EquitiesPetronet LNG Limited0.9633123615833.5061
Domestic EquitiesEicher Motors Limited0.95544630033.2295
Domestic EquitiesSBI Life Insurance Company Limited0.942517912632.7818
Domestic EquitiesSyngene International Limited0.928173033632.2809
Domestic EquitiesICICI Lombard General Insurance Company Limited0.835316212129.0553
Domestic EquitiesState Bank of India0.759027375026.4004
Domestic EquitiesMaruti Suzuki India Limited0.73811955825.6738
Domestic EquitiesCohance Lifesciences Limited0.721458153725.0933
Domestic EquitiesCanara HSBC Life Insurance Company Limited0.6988176077224.3057
Domestic EquitiesHindustan Aeronautics Limited0.67745475023.5633
Domestic EquitiesPunjab National Bank0.6683219200023.2462
Domestic EquitiesSamvardhana Motherson International Limited0.6671159207123.2028
Domestic EquitiesBharat Electronics Limited0.491441610017.0913
Domestic EquitiesCoromandel International Limited0.47929504616.6673
Domestic EquitiesJubilant Ingrevia Limited0.478825771316.6534
Domestic EquitiesNMDC Limited0.4645183600016.1550
Domestic EquitiesTata Power Company Limited0.459637990015.9843
Domestic EquitiesCyient Limited0.390714961713.5890
Domestic EquitiesAmbuja Cements Limited0.365028350012.6965
Domestic EquitiesIPCA Laboratories Limited0.35918194512.4917
Domestic EquitiesShriram Finance Limited0.357213117512.4242
Domestic EquitiesHindustan Petroleum Corporation Limited0.297826303010.3594
Domestic EquitiesGMR Airports Limited0.23758230508.2610
Domestic EquitiesDLF Limited0.22131303507.6985
Domestic EquitiesAlembic Pharmaceuticals Limited0.21651023007.5303
Domestic EquitiesLa Opala RG Limited0.20393954617.0918
Domestic EquitiesIndian Oil Corporation Limited0.20134992717.0018
Domestic EquitiesPower Grid Corporation of India Limited0.19202299006.6797
Domestic EquitiesMulti Commodity Exchange of India Limited0.1911225006.6476
Domestic EquitiesBharat Petroleum Corporation Limited0.18752188256.5232
Domestic EquitiesBiocon Limited0.17871450006.2154
Domestic EquitiesTVS Motor Company Limited0.1756182006.1074
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.1651318255.7431
Domestic EquitiesJSW Steel Limited0.1587432005.5210
Domestic EquitiesOil & Natural Gas Corporation Limited0.11671530004.0606
Domestic EquitiesHero MotoCorp Limited0.116382504.0450
Domestic EquitiesApollo Hospitals Enterprise Limited0.114648753.9860
Domestic EquitiesUnited Spirits Limited0.1139312003.9624
Domestic EquitiesPower Finance Corporation Limited0.0883716543.0711
Domestic EquitiesLIC Housing Finance Limited0.0766500002.6658
Domestic EquitiesAditya Birla Capital Limited0.0712682002.4777
Domestic EquitiesAurobindo Pharma Limited0.0586143002.0398
Domestic EquitiesZydus Lifesciences Limited0.0390126001.3579
Domestic EquitiesSteel Authority of India Limited0.0331564001.1526
Domestic EquitiesTata Motors Passenger Vehicles Limited0.0181160000.6302
Domestic EquitiesInfo Edge (India) Limited0.017260000.5970
Domestic EquitiesPidilite Industries Limited0.004310000.1483
Domestic EquitiesUltraTech Cement Limited0.00331000.1148
Total 68.9255 2397.3995
Corporate DebtBajaj Finance Limited**1.5017500052.2332
Corporate DebtBharti Telecom Limited**1.4558500050.6353
Corporate DebtPower Finance Corporation Limited1.4518500050.4956
Corporate DebtBharti Telecom Limited**0.7431250025.8452
Corporate DebtMuthoot Finance Limited**0.7362250025.6052
Corporate DebtPower Grid Corporation of India Limited**0.7237250025.1717
Corporate DebtNational Housing Bank**0.7187250024.9994
Corporate DebtHDFC Bank Limited**0.7186250024.9939
Corporate DebtIndian Railway Finance Corporation Limited**0.7023250024.4287
Corporate DebtNational Bank for Financing Infrastructure and Development**0.6918250024.0620
Corporate DebtBharti Telecom Limited**0.21587507.5071
Total 9.6594 335.9773
Government Securities8.51% GOI FRB 20332.5707850000089.4147
Government Securities7.38% GOI 20271.9552650000068.0066
Government Securities6.90% GOI 20651.4399550000050.0817
Government Securities6.33% GOI 20350.8350300000029.0451
Government Securities7.09% GOI 20540.8285300000028.8186
Government Securities5.74% GOI 20260.7203250000025.0525
Government Securities7.02% GOI 20310.5964200000020.7440
Government Securities7.37% GOI 20280.5916200000020.5756
Government Securities7.10% GOI 20340.2920100000010.1575
Government Securities7.18% GOI 20330.14815000005.1515
Government Securities7.10% GOI 20290.14715000005.1164
Total 10.1248 352.1642
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.2719 44.2407
Cash & Cash Equivalents and Net AssetsCash Margin1.2455 43.3200
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.6594 22.9367
Total 3.1768 110.4974
Certificate of DepositHDFC Bank Limited1.3794100047.9792
Certificate of DepositHDFC Bank Limited1.3586100047.2554
Certificate of DepositCanara Bank1.3576100047.2210
Certificate of DepositHDFC Bank Limited**1.3553100047.1420
Total 5.4510 189.5976
Preference SharesTVS Motor Company Limited0.0022728000.0753
Total 0.0022 0.0753
Commercial PaperAxis Securities Limited**2.1222150073.8144
Total 2.1222 73.8144
Derivatives-Put OptionsNIFTY 23000 Put Jun260.17533881156.0973
Derivatives-Put OptionsNIFTY 22500 Put Jun260.0174779350.6040
Total 0.1927 6.7013
REITs & InvITsBrookfield India Real Estate0.25722805308.9455
REITs & InvITsIndus Infra Trust0.08842470673.0752
Total 0.3456 12.0207
 
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