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₹12.69
(0.17%)
Current NAV 04-07-2025
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1.29%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 31.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.54 |
| Mid Cap | 5.78 |
| Small Cap | 3.99 |
| Others | -34.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Consumer Cyclical
Healthcare
Communication Services
Basic Materials
Technology
Industrials
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 7.29% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 3.52% | 29.68 | -1.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 2.88% | 20.17 | 16.99% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 2.81% | 41.94 | -18.6% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.59% | 28.68 | 29.81% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.59% | 15.12 | -0.92% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.39% | 30.83 | 12.43% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.07% | 9.34 | -3.26% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.05% | 26.45 | -0.13% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 1.75% | 23.21 | 2.22% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.72% | 25.49 | -14.93% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.72% | 40.82 | 136.49% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.66% | 0 | 27.9% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 1.66% | 11.28 | 5.14% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 1.65% | 13.89 | -10.03% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.42% | 34.86 | 28% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.4% | 25.51 | -0.54% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.37% | 34.89 | 41.81% |
| Brookfield India Real Estate Trust | Real Estate (915.84) | 1.3% | 102.15 | 14.93% | |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 1.26% | 28.52 | -25.46% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.23% | 36.83 | 7.67% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.6) | 1.23% | -2.91 | -57.97% |
| Indus Infra Trust Unit | Financial Services | 1.19% | - | 0% | |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 1.15% | 11.96 | -2.27% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 1.05% | 8.54 | -11.42% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.84% | 19.55 | -21.5% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 0.83% | 39.92 | -9.51% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.78% | 9.89 | -12.52% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.42) | 0.77% | 0 | -13.51% |
| Canara Bank | Mid Cap | Financial Services | 0.76% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 0.68% | 6.01 | -10.85% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 0.67% | 33.61 | 0.55% |
| Petronet LNG Ltd | Mid Cap | Energy (23.15) | 0.65% | 11.33 | -9.71% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.64% | 23.34 | -29.42% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.63% | 38.75 | 29.66% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0.63% | 0 | 11.43% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (40.24) | 0.5% | 49.82 | 45.02% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 0.5% | 97.87 | 10.29% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.48% | -1.99 | 146.31% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 0.45% | 32.59 | 19.98% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 0.44% | 58.74 | 34.74% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.44% | 10.88 | 109.86% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.43% | 6.03 | -12.43% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.43% | 93.35 | 29.83% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.41% | 0 | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 0.41% | 32.33 | -7.93% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.22) | 0.38% | 97.56 | 25.95% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.36% | 6.61 | -14.52% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.22) | 0.35% | 33.67 | 3.8% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.33% | 26.94 | 13.36% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.32% | 28.35 | -7.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.62) | 0.3% | 39 | 21.35% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.27% | 47.17 | 15.27% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.22) | 0.27% | 48.79 | 20.56% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.24% | 0 | 0% |
| GMR Airports Ltd | Mid Cap | Industrials (16.61) | 0.23% | -243 | -7.09% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0.22% | 17.62 | -12.3% |
| Biocon Ltd | Mid Cap | Healthcare (39.22) | 0.2% | 50.15 | 5.28% |
| DLF Ltd | Large Cap | Real Estate (79.05) | 0.17% | 47.33 | -0.48% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 0.17% | 61.11 | 21.51% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.16% | 0 | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.15% | 12.4 | 18.55% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 0.15% | 38.43 | 11.02% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (59.63) | 0.14% | 57.62 | -15.11% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 0.11% | 14.04 | 34.74% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 0.11% | 75.13 | 21.22% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.92) | 0.11% | 47.51 | -22.36% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.1% | 6.27 | -20.32% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 0.1% | 80.82 | 125.54% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.09% | 44.08 | 25.41% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 0.08% | 20.18 | 47.6% |
| Shriram Finance Ltd | Financial Services | 0.08% | - | 0% | |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.05% | 19.82 | -5.13% |
| Polycab India Ltd | Large Cap | Industrials (47.47) | 0.05% | 49.94 | 0.6% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.73) | 0.05% | 21.55 | 15.92% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.22) | 0.04% | 21.89 | -12.03% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 0.03% | 41.18 | -12.99% |
| ACC Ltd | Mid Cap | Basic Materials (47.41) | 0.03% | 15.34 | -27.89% |
| Info Edge (India) Ltd | Communication Services | 0.03% | - | 0% | |
| Coforge Ltd | Technology | 0.03% | - | 0% | |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.02% | 23.24 | -7.36% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.01% | 20.56 | 23.11% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.01% | 174.94 | 65.69% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.03) | 0.01% | 27.75 | -5.2% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 0.01% | 49.65 | -18.34% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.01% | 59.49 | -7.52% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.79) | 0.01% | 54.19 | 22.75% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 0.01% | 75.62 | -0.36% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| Aarti Industries Ltd | Small Cap | Basic Materials (60.25) | 0% | 52.13 | -33.78% |
| Future on SBI Life Insurance Co Ltd | -0% | - | 0% | ||
| Future on Aarti Industries Ltd | -0% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.01% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.01% | - | 0% | ||
| Future on Tata Steel Ltd | -0.01% | - | 0% | ||
| Future on Dabur India Ltd | -0.01% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.01% | - | 0% | ||
| Future on Tata Communications Ltd | -0.01% | - | 0% | ||
| Future on JSW Steel Ltd | -0.01% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.02% | - | 0% | ||
| Future on Coforge Ltd | -0.03% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.03% | - | 0% | ||
| Acc Limited Jun25** | -0.03% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.03% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.04% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.04% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.05% | - | 0% | ||
| Future on Polycab India Ltd | -0.05% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.05% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.06% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.08% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.08% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.09% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.1% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.1% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.11% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.11% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.11% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.14% | - | 0% | ||
| Future on PI Industries Ltd | -0.15% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.15% | - | 0% | ||
| Future on United Spirits Ltd | -0.16% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.17% | - | 0% | ||
| Future on DLF Ltd | -0.17% | - | 0% | ||
| Future on Biocon Ltd | -0.21% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.22% | - | 0% | ||
| Future on GMR Airports Ltd | -0.23% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.24% | - | 0% | ||
| Future on Cipla Ltd | -0.27% | - | 0% | ||
| Future on NTPC Ltd | -0.31% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.32% | - | 0% | ||
| Future on Punjab National Bank | -0.36% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.41% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.41% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.43% | - | 0% | ||
| Nmdc Limited Jun25** | -0.44% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.45% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.45% | - | 0% | ||
| Titan Company Limited Jun25** | -0.5% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.58% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.64% | - | 0% | ||
| Infosys Limited Jun25** | -0.66% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.67% | - | 0% | ||
| Future on Bank of Baroda | -0.69% | - | 0% | ||
| Future on Canara Bank | -0.76% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.77% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.84% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.86% | - | 0% | ||
| Future on ITC Hotels Ltd | -1.13% | - | 0% | ||
| Future on Vedanta Ltd | -1.16% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.23% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -1.24% | - | 0% | ||
| Indus Towers Limited Jun25** | -1.28% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.38% | - | 0% | ||
| Future on Tata Motors Ltd | -1.71% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.72% | - | 0% | ||
| Future on State Bank of India | -2.08% | - | 0% | ||
| Future on Adani Enterprises Ltd | -2.83% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.54% | - | 0% | ||
| Future on HDFC Bank Ltd | -3.82% | - | 0% | ||
| Escorts Kubota Ltd | Mid Cap | Industrials (35.76) | 0% | 29.68 | -18.78% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0% | 25.9 | -40.67% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.17) | 0% | -22.97 | -76.56% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0% | 34.46 | -9.94% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for DSP Equity Savings Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for DSP Equity Savings Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
