DSP Equity Savings Fund
Holdings
112
Well diversified
Top 10 weight
27%
Concentration
Active share
58%
Active Stock Picker
Equity
73%
Asset allocation
Portfolio
28Sectors
0Large positions
20.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap8%
Small cap6%
Asset allocation
Equity73%
Debt24%
Top holdings
HDFC Bank LtdEQUITY
4.8%Axis Bank LtdEQUITY
3.1%Reliance Industries LtdEQUITY
3.1%2.7%
ICICI Bank LtdEQUITY
2.3%Bajaj Finance LtdEQUITY
2.2%ITC LtdEQUITY
2.2%HDFC Bank LtdEQUITY
2.1%Bharti Airtel LtdEQUITY
2.1%Kotak Mahindra Bank LtdEQUITY
2.1%Vodafone Idea LtdEQUITY
2.1%TREPS / Reverse Repo InvestmentsDERIVATIVE
2.0%Mahindra & Mahindra LtdEQUITY
2.0%2.0%
Cipla LtdEQUITY
1.9%Hindalco Industries LtdEQUITY
1.7%1.7%
Larsen & Toubro LtdEQUITY
1.7%1.5%
1.5%
Kotak Mahindra Bank LtdEQUITY
1.5%1.5%
Titan Co LtdEQUITY
1.5%REC Ltd**EQUITY
1.5%1.5%
Canara BankDEBT
1.4%HDFC Bank LtdDEBT
1.4%HDFC Bank Ltd**DEBT
1.4%1.3%
NTPC LtdEQUITY
1.3%Indigo Paints LtdEQUITY
1.3%Cash MarginDERIVATIVE
1.3%Mahindra & Mahindra LtdEQUITY
1.2%Axis Bank LtdEQUITY
1.2%1.2%
NTPC LtdEQUITY
1.1%Eicher Motors LtdEQUITY
1.1%Infosys LtdEQUITY
1.1%Maruti Suzuki India LtdEQUITY
1.0%ITC LtdEQUITY
0.99%Bank of BarodaEQUITY
0.94%Petronet LNG LtdEQUITY
0.92%Hero MotoCorp LtdEQUITY
0.90%Indus Towers LtdEQUITY
0.90%0.87%
0.87%
Bandhan Bank LtdEQUITY
0.87%0.83%
State Bank of IndiaEQUITY
0.82%0.77%
0.77%
Alkem Laboratories LtdEQUITY
0.76%0.76%
0.76%
0.76%
HDFC Bank Ltd**EQUITY
0.75%0.74%
0.74%
0.74%
0.73%
Cohance Lifesciences LtdEQUITY
0.72%Punjab National BankEQUITY
0.72%Indus Towers LtdEQUITY
0.62%0.61%
0.60%
0.58%
Bharat Electronics LtdEQUITY
0.47%Jubilant Ingrevia LtdEQUITY
0.47%0.47%
NMDC LtdEQUITY
0.46%Tata Power Co LtdEQUITY
0.42%Ambuja Cements LtdEQUITY
0.36%0.31%
Brookfield India Real Estate TrustREIT_INVIT
0.28%DLF LtdEQUITY
0.25%GMR Airports LtdEQUITY
0.25%0.23%
0.23%
TVS Motor Co LtdEQUITY
0.23%0.22%
0.21%
La Opala RG LtdEQUITY
0.21%0.20%
Cyient LtdEQUITY
0.20%0.20%
IPCA Laboratories LtdEQUITY
0.19%0.19%
Biocon LtdEQUITY
0.18%0.16%
0.16%
JSW Steel LtdEQUITY
0.16%0.15%
Cipla LtdEQUITY
0.14%United Spirits LtdEQUITY
0.14%0.13%
Hero MotoCorp LtdEQUITY
0.13%0.11%
0.09%
NIFTY 23000 Put Sep26DERIVATIVE
0.09%Petronet LNG LtdEQUITY
0.09%0.09%
Aditya Birla Capital LtdEQUITY
0.08%LIC Housing Finance LtdEQUITY
0.08%Aurobindo Pharma LtdEQUITY
0.07%Shriram Finance LtdEQUITY
0.05%Zydus Lifesciences LtdEQUITY
0.04%0.03%
Info Edge (India) LtdEQUITY
0.02%0.02%
Net Receivables/PayablesDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 73% equity, 24% debt.
- 112 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 20.4% of the portfolio.
- Top 10 positions account for 27%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Equity Savings.
Axis Equity Savings Fund168 holdings · 75% top 10 · 57% AS
Kotak Equity Savings Fund168 holdings · 38% top 10 · 65% AS
Mirae Asset Equity Savings Fund167 holdings · 26% top 10 · 51% AS
Edelweiss Equity Savings Fund146 holdings · 41% top 10
ICICI Prudential Equity Savings Fund136 holdings · 46% top 10 · 56% AS
WhiteOak Capital Equity Savings Fund133 holdings · 41% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.4%
6.6%
6.0%
5.7%
4.2%
3.8%
3.1%
3.0%
3.0%
3.0%
2.5%
1.7%
1.7%
1.2%
Other 14 sectors6.7%
1.1%
1.0%
1.0%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.3%
0.2%
0.2%
0.1%
0.0%