📊 AMC Portfolio · RightAdvise

DSP Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹225,399.6 Cr
Avg AUM — Jan–Mar 2026 · +1.5%
18
Active Funds
32
Index / ETF Funds
296
Unique Stocks
2
Fresh Entries
7
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (18) 📊 Index/ETF (32)

DSP Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 18 actively managed equity funds and 32 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within DSP Mutual Fund. As of Apr 2026, HDFC Bank Limited is the most widely held stock, present in 13 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.

This page compares portfolio holdings month on month to surface active decisions. Between Mar 2026 and Apr 2026, DSP Mutual Fund's active equity funds made 2 fresh stock entries and fully exited 7 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

🏆 Stocks Held in 5 or More Funds

Stocks held across multiple DSP Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
HDFC Bank Limited
Banks
 Banks 13 funds ₹6,374.6 Cr Large Cap, Aggressive Hybrid, Focused, ELSS, Flexi Cap, Mid Cap, Multi Asset, Multi Cap, Equity, Value/Contra
2
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 13 funds ₹2,835.3 Cr Focused, Large Cap, Value/Contra, ELSS, Flexi Cap, Equity, Mid Cap, Multi Asset, Aggressive Hybrid
3
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 13 funds ₹2,065.0 Cr Equity, Focused, Mid Cap, Small Cap, ELSS, Multi Cap, Flexi Cap, Large Cap, Aggressive Hybrid, Value/Contra, Multi Asset
4
ICICI Bank Limited
Banks
 Banks 12 funds ₹6,136.5 Cr Focused, ELSS, Flexi Cap, Large Cap, Equity, Aggressive Hybrid, Multi Cap, Multi Asset, Mid Cap
5
Samvardhana Motherson International Limited
Auto Components
 Auto Components 12 funds ₹2,168.2 Cr Large Cap, Focused, Flexi Cap, ELSS, Aggressive Hybrid, Value/Contra, Mid Cap, Equity, Multi Asset
6
Axis Bank Limited
Banks
 Banks 11 funds ₹4,278.5 Cr ELSS, Large Cap, Focused, Flexi Cap, Mid Cap, Multi Cap, Aggressive Hybrid, Multi Asset, Equity
7
Mahindra & Mahindra Limited
Automobiles
 Automobiles 11 funds ₹2,199.2 Cr Large Cap, Aggressive Hybrid, ELSS, Flexi Cap, Equity, Mid Cap, Multi Cap, Value/Contra, Multi Asset
8
Cipla Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 10 funds ₹1,907.8 Cr Large Cap, Aggressive Hybrid, Multi Cap, Flexi Cap, ELSS, Mid Cap, Equity, Value/Contra
9
Infosys Limited
IT - Software
 IT - Software 10 funds ₹1,754.6 Cr Large Cap, Equity, Focused, ELSS, Aggressive Hybrid, Flexi Cap, Value/Contra, Mid Cap, Multi Asset
10
Max Financial Services Limited
Insurance
 Insurance 10 funds ₹1,744.2 Cr Equity, Multi Cap, Mid Cap, Flexi Cap, ELSS, Small Cap
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 → Apr 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
ABB India Limited
Electrical Equipment
 NEW 1 fund 1.84% ₹14.5 Cr
2
InterGlobe Aviation Limited
Transport Services
 NEW 1 fund 0.48% ₹5.5 Cr
#StockSectorFundsWas WeightValue
1
G R Infraprojects Limited
Construction
 EXITED 3 funds 0.04% ₹17.1 Cr
2
Finolex Cables Limited
Industrial Products
 EXITED 2 funds 0.47% ₹84.3 Cr
3
Sapphire Foods India Limited
Leisure Services
 EXITED 2 funds 0.21% ₹12.8 Cr
4
Vedanta Limited
Diversified Metals
 EXITED 1 fund 1.47% ₹52.1 Cr
5
Rategain Travel Technologies Limited
IT - Software
 EXITED 1 fund 0.72% ₹17.3 Cr
6
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
 EXITED 1 fund 0.58% ₹20.5 Cr
7
Zaggle Prepaid Ocean Services Ltd.
IT - Services
 EXITED 1 fund 0.09% ₹1.4 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Indian Oil Corporation Limited
Petroleum Products
 Petroleum Products 1 2.90% 4.17% +1.27% ₹97.7 Cr
2
Aditya Birla Capital Limited
Finance
 Finance 1 2.63% 3.66% +1.03% ₹66.9 Cr
3
Karur Vysya Bank Limited
Banks
 Banks 1 1.13% 1.95% +0.82% ₹35.7 Cr
4
City Union Bank Limited
Banks
 Banks 1 3.15% 3.84% +0.69% ₹70.3 Cr
5
Cholamandalam Investment and Finance Company Ltd
Finance
 Finance 5 2.66% 3.25% +0.59% ₹1,279.5 Cr
6
Vijaya Diagnostic Centre Limited
Healthcare Services
 Healthcare Services 1 2.79% 3.36% +0.57% ₹105.7 Cr
7
Bandhan Bank Limited
Banks
 Banks 1 1.55% 2.12% +0.57% ₹77.8 Cr
8
Cohance Lifesciences Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 8 1.04% 1.56% +0.52% ₹859.7 Cr
9
Hindustan Zinc Limited
Non - Ferrous Metals
 Non - Ferrous Metals 4 1.30% 1.82% +0.52% ₹156.5 Cr
10
Asian Paints Limited
Consumer Durables
 Consumer Durables 5 1.22% 1.70% +0.48% ₹776.3 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Hyundai Motor India Ltd
Automobiles
 Automobiles 5 2.05% 0.71% -1.34% ₹123.2 Cr
2
TVS Motor Company Limited
Automobiles
 Automobiles 1 2.65% 1.48% -1.17% ₹16.9 Cr
3
Apollo Hospitals Enterprise Limited
Healthcare Services
 Healthcare Services 4 3.77% 2.73% -1.04% ₹423.2 Cr
4
Multi Commodity Exchange of India Limited
Capital Markets
 Capital Markets 6 3.62% 2.78% -0.84% ₹906.6 Cr
5
Lumax Auto Technologies Limited
Auto Components
 Auto Components 1 6.16% 5.38% -0.78% ₹962.7 Cr
6
Infosys Limited
IT - Software
 IT - Software 10 2.94% 2.22% -0.72% ₹1,754.6 Cr
7
ICICI Prudential Life Insurance Company Limited
Insurance
 Insurance 2 1.99% 1.27% -0.72% ₹62.0 Cr
8
State Bank of India
Banks
 Banks 9 3.48% 2.85% -0.63% ₹2,191.8 Cr
9
Gujarat Fluorochemicals Limited
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 5 0.87% 0.26% -0.61% ₹243.5 Cr
10
REC Limited
Finance
 Finance 1 0.75% 0.17% -0.58% ₹20.0 Cr
Sector Exposure

Top Sectors — Apr 2026

Average sector allocation across all active funds. Index/ETF excluded.

Banks
19.7%
15 funds
Pharmaceuticals & Biotechnology
10.2%
15 funds
Industrial Products
6.2%
12 funds
Finance
6.0%
14 funds
Auto Components
5.4%
14 funds
IT - Software
5.1%
13 funds
Insurance
4.9%
14 funds
Consumer Durables
4.7%
12 funds
Active Funds

18 Active Equity Funds — Apr 2026

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Banking & Financial Services Fund - Direct - Growth DSP Business Cycle Fund - Direct - Growth DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Flexi Cap Fund - Direct Plan - Growth DSP Focused Fund - Direct Plan - Growth DSP Healthcare Fund - Direct Plan - Growth DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Large Cap Fund - Direct Plan - Growth DSP Midcap Fund - Direct Plan - Growth DSP Multi Asset Allocation Fund - Direct - Growth DSP Multicap Fund - Direct - Growth DSP Natural Resources and New Energy Fund - Direct Plan - Growth DSP Quant Fund - Direct Plan - Growth DSP Small Cap Fund - Direct Plan - Growth DSP Value Fund - Direct Plan - Growth
Passive Funds

Index Funds & ETFs — 32 Funds

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

DSP BSE Sensex ETF DSP BSE SENSEX Next 30 ETF DSP BSE SENSEX Next 30 Index Fund - Direct - Growth DSP BSE Top 10 Banks ETF DSP MSCI INDIA ETF DSP Nifty 50 Equal Weight ETF DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth DSP Nifty 50 ETF DSP Nifty 50 Index Fund - Direct Plan - Growth DSP Nifty 500 Index Fund - Direct - Growth DSP Nifty Bank ETF DSP Nifty Bank Index Fund - Direct - Growth DSP Nifty Healthcare ETF DSP Nifty Healthcare Index Fund - Direct- Growth DSP Nifty IT ETF DSP Nifty IT Index Fund - Direct - Growth DSP Nifty Midcap 150 ETF DSP Nifty Midcap 150 Index Fund - Direct - Growth DSP Nifty Midcap 150 Quality 50 ETF DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth DSP Nifty Next 50 ETF DSP Nifty Next 50 Index Fund - Direct Plan - Growth DSP Nifty Private Bank ETF DSP Nifty Private Bank Index Fund - Direct - Growth DSP Nifty PSU Bank ETF DSP Nifty Smallcap 250 ETF DSP Nifty Smallcap 250 Index Fund - Direct - Growth DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth DSP Nifty Top 10 Equal Weight ETF DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth DSP Nifty500 Flexicap Quality 30 ETF DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth
Stock Search

🔍 Search Any Stock

Search any stock to see which DSP Mutual Fund active funds hold it.

Frequently Asked Questions

About DSP Mutual Fund — FAQs

How many equity funds does DSP Mutual Fund have?

DSP Mutual Fund manages 18 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does DSP Mutual Fund hold across its funds?

You can search any stock in the search box above to see which DSP Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did DSP Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that DSP Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does DSP Mutual Fund disclose its portfolio?

SEBI requires all AMCs including DSP Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.