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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 Limited6.47071122423226.5274
Domestic EquitiesAxis Bank Limited3.30081081580115.5560
Domestic EquitiesReliance Industries Limited2.9465742000103.1528
Domestic EquitiesState Bank of India2.7291119944495.5417
Domestic EquitiesICICI Bank Limited2.644662496692.5825
Domestic EquitiesMahindra & Mahindra Limited2.623428672791.8415
Domestic EquitiesTata Consultancy Services Limited2.363627247582.7452
Domestic EquitiesITC Limited2.3552200152382.4527
Domestic EquitiesAdani Enterprises Limited2.322533450081.3069
Domestic EquitiesCipla Limited2.175748996176.1693
Domestic EquitiesKotak Mahindra Bank Limited1.986235142469.5328
Domestic EquitiesNTPC Limited1.8639195220065.2523
Domestic EquitiesTata Motors Limited1.806494960063.2386
Domestic EquitiesSBI Life Insurance Company Limited1.671931797358.5293
Domestic EquitiesBajaj Finance Limited1.628764704057.0172
Domestic EquitiesInfosys Limited1.609637341456.3482
Domestic EquitiesIndus Towers Limited1.3432129536747.0218
Domestic EquitiesSun Pharmaceutical Industries Limited1.303626740045.6372
Domestic EquitiesBharti Airtel Limited1.210422135042.3730
Domestic EquitiesVodafone Idea Limited1.05395339182536.8938
Domestic EquitiesSamvardhana Motherson International Limited1.0236368792235.8355
Domestic EquitiesVedanta Limited0.963479235033.7264
Domestic EquitiesLarsen & Toubro Limited0.95629205033.4740
Domestic EquitiesOil & Natural Gas Corporation Limited0.9015130954131.5599
Domestic EquitiesCanara Bank0.8995293625031.4913
Domestic EquitiesHero MotoCorp Limited0.70755812924.7670
Domestic EquitiesCohance Lifesciences Limited0.668923451823.4154
Domestic EquitiesBandhan Bank Limited0.6499135360022.7513
Domestic EquitiesHindustan Aeronautics Limited0.64885010022.7148
Domestic EquitiesGAIL (India) Limited0.6232122789621.8173
Domestic EquitiesIPCA Laboratories Limited0.605114373021.1844
Domestic EquitiesBank of Baroda0.604288920021.1514
Domestic EquitiesHindalco Industries Limited0.584629960020.4642
Domestic EquitiesICICI Lombard General Insurance Company Limited0.551410017419.3035
Domestic EquitiesPetronet LNG Limited0.524363692318.3561
Domestic EquitiesSyngene International Limited0.501424586417.5547
Domestic EquitiesCyient Limited0.490114231817.1579
Domestic EquitiesIndigo Paints Limited0.482714083316.9000
Domestic EquitiesAmbuja Cements Limited0.480028350016.8030
Domestic EquitiesJubilant Ingrevia Limited0.479521447616.7870
Domestic EquitiesTitan Company Limited0.46014812516.1089
Domestic EquitiesTata Power Company Limited0.410236105014.3608
Domestic EquitiesEicher Motors Limited0.39642537513.8763
Domestic EquitiesBharat Electronics Limited0.377434485013.2112
Domestic EquitiesNMDC Limited0.3713183600012.9970
Domestic EquitiesPower Finance Corporation Limited0.370231616212.9611
Domestic EquitiesHDFC Life Insurance Company Limited0.356116500012.4658
Domestic EquitiesLa Opala RG Limited0.311939546110.9187
Domestic EquitiesPunjab National Bank0.3082102400010.7909
Domestic EquitiesAlembic Pharmaceuticals Limited0.285810230010.0039
Domestic EquitiesHCL Technologies Limited0.2548607698.9203
Domestic EquitiesHindustan Unilever Limited0.2204306007.7149
Domestic EquitiesTeamlease Services Limited0.2196419117.6894
Domestic EquitiesGMR Airports Limited0.21178230507.4124
Domestic EquitiesPower Grid Corporation of India Limited0.19112299006.6901
Domestic EquitiesBiocon Limited0.16211450005.6753
Domestic EquitiesDLF Limited0.1460651755.1113
Domestic EquitiesTVS Motor Company Limited0.1457182005.0993
Domestic EquitiesPI Industries Limited0.1402115504.9098
Domestic EquitiesThe Federal Bank Limited0.13302300004.6559
Domestic EquitiesEmcure Pharmaceuticals Limited0.1252310964.3833
Domestic EquitiesUnited Spirits Limited0.1194312004.1814
Domestic EquitiesApollo Hospitals Enterprise Limited0.104448753.6553
Domestic EquitiesHindustan Petroleum Corporation Limited0.0992830253.4742
Domestic EquitiesMulti Commodity Exchange of India Limited0.098945003.4618
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.0889428753.1129
Domestic EquitiesLIC Housing Finance Limited0.0837500002.9302
Domestic EquitiesMuthoot Finance Limited0.0780104502.7299
Domestic EquitiesShriram Finance Limited0.0654363002.2900
Domestic EquitiesPolycab India Limited0.051126251.7905
Domestic EquitiesAditya Birla Capital Limited0.0500682001.7504
Domestic EquitiesTata Steel Limited0.04711045001.6505
Domestic EquitiesAurobindo Pharma Limited0.0466143001.6299
Domestic EquitiesZydus Lifesciences Limited0.0349126001.2219
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.0266288000.9302
Domestic EquitiesInfo Edge (India) Limited0.023960000.8354
Domestic EquitiesCoforge Limited0.022545000.7867
Domestic EquitiesSteel Authority of India Limited0.0200564000.7005
Domestic EquitiesJSW Steel Limited0.012140500.4246
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.007519000.2609
Domestic EquitiesPidilite Industries Limited0.00415000.1435
Domestic EquitiesUltraTech Cement Limited0.00351000.1225
Total 65.4407 2290.9751
Corporate DebtPower Finance Corporation Limited1.4962500052.3807
Corporate DebtBajaj Finance Limited**1.4354500050.2515
Corporate DebtPower Grid Corporation of India Limited**0.7619250026.6724
Corporate DebtNational Housing Bank**0.7548250026.4239
Corporate DebtHDFC Bank Limited**0.7400250025.9065
Corporate DebtIndian Railway Finance Corporation Limited**0.7277250025.4760
Corporate DebtNational Bank for Financing Infrastructure and Development0.7242250025.3540
Corporate DebtHDB Financial Services Limited**0.722925025.3083
Total 7.3632 257.7733
Government Securities8.51% GOI FRB 20336.708322000000234.8469
Government Securities8.17% GOI 20442.4852750000087.0043
Government Securities6.33% GOI 20352.1674750000075.8781
Government Securities7.38% GOI 20271.9269650000067.4574
Government Securities7.09% GOI 20541.7861600000062.5295
Government Securities7.34% GOI 20640.7497250000026.2463
Government Securities7.25% GOI 20630.7337250000025.6843
Government Securities5.74% GOI 20260.7236250000025.3329
Government Securities7.37% GOI 20280.6071200000021.2546
Government Securities7.02% GOI 20310.5986200000020.9577
Government Securities7.10% GOI 20340.3041100000010.6454
Government Securities7.18% GOI 20330.15425000005.3972
Government Securities7.10% GOI 20290.15095000005.2832
Total 19.0959 668.5178
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments3.4414 120.4776
Cash & Cash Equivalents and Net AssetsCash Margin0.8661 30.3200
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0378 -1.3240
Total 4.2696 149.4736
Certificate of DepositNational Bank for Agriculture and Rural Development0.688850024.1124
Certificate of DepositUnion Bank of India**0.676250023.6736
Total 1.3650 47.7860
Derivatives-Put OptionsNIFTY 25000 Put Sep250.16991347005.9470
Derivatives-Put OptionsNIFTY 24000 Put Sep250.10072483253.5262
Total 0.2706 9.4732
REITs & InvITsBrookfield India Real Estate1.1456127443940.1040
REITs & InvITsIndus Infra Trust1.0494319398936.7373
Total 2.1949 76.8413
 
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