DSP Equity Savings Fund
DSP Mutual Fund
Equity Savings Active Stock Picker As of 2026-05-31
Holdings
110
Well diversified
Top 10 weight
28%
Concentration
Active share
58%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
35Sectors
11High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap51%
Mid cap9%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
4.7%Axis Bank LimitedEQUITY
3.1%3.1%
ICICI Bank LimitedEQUITY
3.1%HDFC Bank LimitedEQUITY
2.7%2.6%
Cipla LimitedEQUITY
2.3%Vodafone Idea LimitedEQUITY
2.2%ITC LimitedEQUITY
2.2%Axis Securities Limited**CRISIL A1+
2.1%2.0%
7.38% GOI 2027DEBT
2.0%Bharti Airtel LimitedEQUITY
1.9%1.8%
1.8%
Bajaj Finance LimitedEQUITY
1.7%Larsen & Toubro LimitedEQUITY
1.7%Indus Towers LimitedEQUITY
1.6%1.5%
Titan Company LimitedEQUITY
1.5%1.5%
1.5%
6.90% GOI 2065DEBT
1.4%1.4%
1.4%
1.4%
Canara BankDEBT
1.4%1.4%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
1.3%Cash MarginCASH_EQUIVALENT
1.3%NTPC LimitedEQUITY
1.2%Axis Bank LimitedEQUITY
1.2%Indigo Paints LimitedEQUITY
1.1%1.1%
Infosys LimitedEQUITY
1.1%1.0%
Bandhan Bank LimitedEQUITY
1.0%Bank of BarodaEQUITY
1.0%Indus Towers LimitedEQUITY
1.0%ITC LimitedEQUITY
1.0%Eicher Motors LimitedEQUITY
1.0%0.9%
0.9%
Petronet LNG LimitedEQUITY
0.9%6.33% GOI 2035DEBT
0.8%7.09% GOI 2054DEBT
0.8%State Bank of IndiaEQUITY
0.8%0.7%
AI Smart summary
Pros
- Well-diversified across 110 holdings.
- Low top-10 concentration (28%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Equity Savings.
Kotak Equity Savings Fund166 holdings · 65% AS
Mirae Asset Equity Savings Fund160 holdings · 51% AS
WhiteOak Capital Equity Savings Fund136 holdings · 59% AS
EDELWEISS EQUITY SAVINGS FUND134 holdings · 57% AS
ICICI Prudential Equity Savings Fund116 holdings · 56% AS
HDFC Equity Savings Fund116 holdings · 55% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.3%
10.1%
8.2%
7.6%
6.7%
5.9%
4.9%
4.1%
3.7%
3.1%
2.8%
2.3%
2.3%
1.8%