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₹12.59
(-0.08%)
Current NAV 29-08-2025
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-1.86%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 29.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.14 |
| Mid Cap | 5.72 |
| Small Cap | 3.84 |
| Others | -34.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Healthcare
Technology
Communication Services
Basic Materials
Utilities
Industrials
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.47% | 21.46 | 20.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.3% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.95% | 22.71 | -5.51% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.73% | 9.57 | -0.38% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.64% | 19.39 | 23.34% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.62% | 29.74 | 14.35% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.36% | 22.65 | -31.62% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.36% | 15.09 | -8.76% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 2.32% | 41.94 | -15.79% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 2.18% | 22.23 | -5.39% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.99% | 26.45 | -0.13% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.86% | 13.26 | -20.11% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.81% | 40.82 | 136.49% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.67% | 0 | 18.25% |
| Bajaj Finance Ltd | Financial Services | 1.63% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.61% | 21.69 | -18.23% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 1.34% | 9.19 | -24.02% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.3% | 36.7 | -8.61% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.21% | 31 | 20.63% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 1.15% | 105.02 | 17.93% | |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 1.05% | -2.56 | -60.21% |
| Indus Infra Trust Unit | Financial Services | 1.05% | - | 0% | |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 1.02% | 29.47 | -28.47% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.96% | 11.28 | -9.26% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.96% | 32.01 | 1.65% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.9% | 8.17 | -29.05% |
| Canara Bank | Mid Cap | Financial Services | 0.9% | - | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.71% | 19.41 | -23.4% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 0.67% | 87.93 | -6.64% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.65% | 0 | -16.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.65% | 35.5 | -4.88% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.62% | 9.71 | -19.62% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 0.61% | 45.13 | 1.34% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.6% | 6.36 | -0.83% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.58% | 38.75 | 29.66% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.55% | 0 | -13.53% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.52% | 10.99 | -25.65% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.5% | 52.32 | -13.46% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.49% | 23.38 | -29.42% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.48% | -1.99 | 146.31% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.48% | 0 | 0% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 0.48% | 41.52 | 12.52% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.46% | 86.68 | 2.55% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.41% | 29.43 | -13.19% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.4% | 32.11 | 23.7% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.38% | 49.1 | 24.73% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.37% | 10.88 | 109.86% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.37% | 6.12 | -23.21% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.36% | 88.66 | 4.98% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.31% | 28.35 | -7.08% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.31% | 6.89 | -5.86% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (38.91) | 0.29% | 30.72 | -10.22% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.25% | 23.28 | -16.86% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.22% | 0 | 0% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.22% | 47.17 | 15.27% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 0.21% | -196.14 | -8.34% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.19% | 16.6 | -17.34% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.16% | 120.66 | -2.18% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.15% | 40.86 | -11.02% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.15% | 65.4 | 495.97% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.14% | 34.76 | -17.21% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.13% | 12.44 | 7.7% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.13% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.12% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.1% | 69.47 | 10.89% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.1% | 12.74 | 3.09% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.1% | 57.73 | 47.57% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.09% | 41.37 | -25.14% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.08% | 6.14 | -22.1% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.08% | 17.2 | 33.62% |
| Shriram Finance Ltd | Financial Services | 0.07% | - | 0% | |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.05% | 48.22 | 5.2% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.05% | 21.31 | 25.98% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.05% | 43.41 | 4.98% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.05% | 17.6 | -34.21% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.03% | 20.47 | -26.89% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.03% | 40.34 | -29.03% |
| Info Edge (India) Ltd | Communication Services | 0.02% | - | 0% | |
| Coforge Ltd | Technology | 0.02% | - | 0% | |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.02% | 23.5 | -10.28% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.01% | 20.56 | 23.11% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.01% | 25.13 | -10.97% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0% | 71.42 | -0.58% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| Future on SBI Life Insurance Co Ltd | -0% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone 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 | -0.02% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.02% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.03% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.03% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.04% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.04% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.05% | - | 0% | ||
| Future on Tata Steel Ltd | -0.05% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.05% | - | 0% | ||
| Future on Polycab India Ltd | -0.05% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.07% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.08% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.08% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.09% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.1% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.1% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.1% | - | 0% | ||
| Future on United Spirits Ltd | -0.12% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.13% | - | 0% | ||
| Future on PI Industries Ltd | -0.14% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.15% | - | 0% | ||
| Future on DLF Ltd | -0.15% | - | 0% | ||
| Future on Biocon Ltd | -0.16% | - | 0% | ||
| Nmdc Limited Aug25 | -0.18% | - | 0% | ||
| Nmdc Limited Sep25 | -0.18% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.19% | - | 0% | ||
| Future on GMR Airports Ltd | -0.21% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.22% | - | 0% | ||
| Future on Punjab National Bank | -0.31% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.36% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.38% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.39% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.41% | - | 0% | ||
| Titan Company Limited Aug25 | -0.46% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.48% | - | 0% | ||
| Future on NTPC Ltd | -0.54% | - | 0% | ||
| Future on Cipla Ltd | -0.57% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.58% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.58% | - | 0% | ||
| Future on Bank of Baroda | -0.61% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.65% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.65% | - | 0% | ||
| Infosys Limited Aug25 | -0.76% | - | 0% | ||
| Future on Canara Bank | -0.9% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.96% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.96% | - | 0% | ||
| Future on Vedanta Ltd | -0.97% | - | 0% | ||
| Indus Towers Limited Aug25 | -1.03% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.06% | - | 0% | ||
| Future on ITC Hotels Ltd | -1.12% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.17% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.22% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -1.31% | - | 0% | ||
| Future on State Bank of India | -1.74% | - | 0% | ||
| Future on Tata Motors Ltd | -1.81% | - | 0% | ||
| Future on Axis Bank Ltd | -2.04% | - | 0% | ||
| Future on Adani Enterprises Ltd | -2.33% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -2.38% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.96% | - | 0% | ||
| Future on HDFC Bank Ltd | -3.39% | - | 0% | ||
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0% | 13.98 | -22.09% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0% | 50.53 | -20.39% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 0% | 43.67 | 6.13% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 0% | 36.97 | 16.02% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (51.69) | 0% | 45.53 | -30.47% |
| Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0% | 57.49 | -40.08% |
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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.
