Dsp Equity Savings Fund - Reg - Growth

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Rating
  • It holds a relatively good and strong portfolio
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.21.623 (12/05/2025)
L 52Wk H
19.38
 
 21.62

Asset Allocation for Dsp Equity Savings Fund - Reg - Growth Fund Growth

Top 10 Holdings of Dsp Equity Savings Fund - Reg - Growth

39.39 % of total assets
HDFC Bank Limited(7.72%)
8.51% GOI FRB 2033(7.14%)
TREPS / Reverse Repo Investments(3.86%)
Reliance Industries Limited(3.68%)
8.17% GOI 2044(3.33%)
ICICI Bank Limited(3.15%)
Axis Bank Limited(2.86%)
Adani Enterprises Limited(2.85%)
7.38% GOI 2027(2.53%)
Indus Towers Limited(2.28%)

Detailed Portfolio of Dsp Equity Savings Fund - Reg - Growth

Portfolio Date -30 Apr 2025
Equity Holdings -92
Debt Holdings -18
Other Holdings -5

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited		 7.72% 208.628 Cr
Reliance Industries Limited		 3.68% 99.544 Cr
ICICI Bank Limited		 3.15% 85.175 Cr
Axis Bank Limited		 2.86% 77.436 Cr
Adani Enterprises Limited		 2.85% 76.979 Cr
Indus Towers Limited		 2.28% 61.503 Cr
Kotak Mahindra Bank Limited		 2.10% 56.754 Cr
Mahindra & Mahindra Limited		 2.02% 54.688 Cr
Cipla Limited		 2.01% 54.404 Cr
NTPC Limited		 1.94% 52.466 Cr
Tata Consultancy Services Limited		 1.90% 51.495 Cr
Tata Motors Limited		 1.89% 51.166 Cr
SBI Life Insurance Company Limited		 1.80% 48.577 Cr
ITC Limited		 1.66% 44.825 Cr
State Bank of India		 1.49% 40.339 Cr
Bajaj Finance Limited		 1.48% 39.916 Cr
Vodafone Idea Limited		 1.40% 37.935 Cr
Vedanta Limited		 1.23% 33.215 Cr
Samvardhana Motherson International Limited		 1.21% 32.766 Cr
Hero MotoCorp Limited		 1.18% 32.008 Cr
Infosys Limited		 1.03% 27.857 Cr
Oil & Natural Gas Corporation Limited		 0.90% 24.253 Cr
GAIL (India) Limited		 0.86% 23.218 Cr
Hindustan Aeronautics Limited		 0.83% 22.484 Cr
Bandhan Bank Limited		 0.83% 22.398 Cr
Petronet LNG Limited		 0.74% 19.946 Cr
Bank of Baroda		 0.73% 19.665 Cr
Bharti Airtel Limited		 0.69% 18.776 Cr
Cyient Limited		 0.63% 16.903 Cr
Jindal Steel & Power Limited		 0.61% 16.458 Cr
Titan Company Limited		 0.53% 14.195 Cr
Eicher Motors Limited		 0.52% 13.931 Cr
Hindalco Industries Limited		 0.51% 13.817 Cr
Jubilant Ingrevia Limited		 0.51% 13.779 Cr
Canara Bank		 0.48% 13.024 Cr
Power Finance Corporation Limited		 0.48% 12.880 Cr
ICICI Lombard General Insurance Company Limited		 0.47% 12.722 Cr
Larsen & Toubro Limited		 0.47% 12.679 Cr
HDFC Life Insurance Company Limited		 0.45% 12.271 Cr
Suven Pharmaceuticals Limited		 0.45% 12.210 Cr
Ambuja Cements Limited		 0.45% 12.095 Cr
Sun Pharmaceutical Industries Limited		 0.41% 11.030 Cr
Tata Power Company Limited		 0.39% 10.483 Cr
Punjab National Bank		 0.38% 10.262 Cr
Indigo Paints Limited		 0.37% 9.980 Cr
IndusInd Bank Limited		 0.36% 9.684 Cr
HCL Technologies Limited		 0.35% 9.526 Cr
Alembic Pharmaceuticals Limited		 0.33% 8.957 Cr
La Opala RG Limited		 0.33% 8.953 Cr
Teamlease Services Limited		 0.29% 7.924 Cr
IPCA Laboratories Limited		 0.29% 7.901 Cr
Nippon Life India Asset Management Limited		 0.28% 7.644 Cr
GMR Airports Limited		 0.27% 7.161 Cr
NMDC Limited		 0.26% 7.085 Cr
Power Grid Corporation of India Limited		 0.23% 6.088 Cr
Biocon Limited		 0.20% 5.471 Cr
United Spirits Limited		 0.18% 4.817 Cr
DLF Limited		 0.16% 4.339 Cr
PI Industries Limited		 0.16% 4.186 Cr
Bharat Electronics Limited		 0.15% 4.118 Cr
Hindustan Copper Limited		 0.13% 3.561 Cr
Apollo Hospitals Enterprise Limited		 0.13% 3.401 Cr
Indian Railway Catering And Tourism Corporation Limited		 0.12% 3.222 Cr
Aditya Birla Fashion and Retail Limited		 0.11% 3.084 Cr
LIC Housing Finance Limited		 0.11% 3.005 Cr
Multi Commodity Exchange of India Limited		 0.10% 2.696 Cr
The Federal Bank Limited		 0.10% 2.655 Cr
HDFC Asset Management Company Limited		 0.10% 2.559 Cr
Hindustan Petroleum Corporation Limited		 0.09% 2.301 Cr
Shriram Finance Limited		 0.08% 2.202 Cr
Hindustan Unilever Limited		 0.08% 2.178 Cr
Aurobindo Pharma Limited		 0.07% 1.758 Cr
Polycab India Limited		 0.05% 1.449 Cr
TVS Motor Company Limited		 0.05% 1.309 Cr
Aditya Birla Capital Limited		 0.05% 1.272 Cr
Escorts Kubota Limited		 0.05% 1.271 Cr
Zydus Lifesciences Limited		 0.04% 1.119 Cr
Crompton Greaves Consumer Electricals Limited		 0.04% 0.971 Cr
ACC Limited		 0.04% 0.963 Cr
Info Edge (India) Limited		 0.03% 0.848 Cr -
Coforge Limited		 0.02% 0.657 Cr
Steel Authority of India Limited		 0.02% 0.591 Cr
JSW Steel Limited		 0.02% 0.417 Cr
Muthoot Finance Limited		 0.01% 0.358 Cr
Tata Communications Limited		 0.01% 0.239 Cr
Adani Ports and Special Economic Zone Limited		 0.01% 0.195 Cr
Dabur India Limited		 0.01% 0.183 Cr
Tata Steel Limited		 0.01% 0.154 Cr
Pidilite Industries Limited		 0.01% 0.152 Cr
Piramal Enterprises Limited		 0.01% 0.145 Cr
UltraTech Cement Limited		 0.00% 0.116 Cr
Aarti Industries Limited		 0.00% 0.084 Cr

Insight on the composition of the Dsp Equity Savings Fund - Reg - Growth

Related Funds

Top Ranked Funds

Top s