📊 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 May 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
33
Index / ETF Funds
293
Unique Stocks
8
Fresh Entries
11
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (18) 📊 Index/ETF (33)

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 33 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 May 2026, ICICI 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 Apr 2026 and May 2026, DSP Mutual Fund's active equity funds made 8 fresh stock entries and fully exited 11 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple DSP Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
ICICI Bank Limited
Banks
 Banks 13 funds ₹6,758.9 Cr Large Cap, ELSS, Focused, Mid Cap, Flexi Cap, Value/Contra, Aggressive Hybrid, Multi Cap, Multi Asset, Equity
2
HDFC Bank Limited
Banks
 Banks 13 funds ₹6,536.8 Cr Equity, Large Cap, ELSS, Aggressive Hybrid, Mid Cap, Focused, Flexi Cap, Multi Cap, Multi Asset, Value/Contra
3
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 13 funds ₹2,830.9 Cr Large Cap, Focused, ELSS, Value/Contra, Equity, Flexi Cap, Mid Cap, Multi Asset, Aggressive Hybrid
4
Bharat Petroleum Corporation Limited
Petroleum Products
 Petroleum Products 13 funds ₹1,178.9 Cr Focused, Flexi Cap, ELSS, Mid Cap, Multi Cap, Value/Contra, Large Cap, Aggressive Hybrid, Equity, Multi Asset
5
Axis Bank Limited
Banks
 Banks 12 funds ₹4,559.9 Cr Equity, ELSS, Mid Cap, Large Cap, Focused, Flexi Cap, Multi Cap, Aggressive Hybrid, Multi Asset, Value/Contra
6
Mahindra & Mahindra Limited
Automobiles
 Automobiles 11 funds ₹2,288.1 Cr Large Cap, Equity, Aggressive Hybrid, Flexi Cap, ELSS, Value/Contra, Mid Cap, Multi Cap, Multi Asset
7
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 11 funds ₹1,981.6 Cr Equity, Focused, Mid Cap, Small Cap, ELSS, Multi Cap, Flexi Cap, Aggressive Hybrid, Value/Contra, Large Cap
8
Max Financial Services Limited
Insurance
 Insurance 10 funds ₹1,842.8 Cr Equity, Multi Cap, Flexi Cap, ELSS, Mid Cap, Small Cap
9
Infosys Limited
IT - Software
 IT - Software 10 funds ₹1,796.1 Cr Large Cap, Focused, ELSS, Aggressive Hybrid, Multi Asset, Flexi Cap, Value/Contra, Mid Cap, Equity
10
Samvardhana Motherson International Limited
Auto Components
 Auto Components 10 funds ₹1,633.6 Cr Focused, Flexi Cap, ELSS, Mid Cap, Multi Asset, Aggressive Hybrid, Value/Contra, Equity
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Apr 2026 → May 2026

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

#StockSectorFundsAvg WeightValue
1
Info Edge (India) Limited
Retailing
 NEW 5 funds 0.85% ₹194.5 Cr
2
SRF Limited
Chemicals & Petrochemicals
 NEW 3 funds 0.02% ₹9.9 Cr
3
DLF Limited
Realty
 NEW 2 funds 2.34% ₹161.4 Cr
4
Trent Limited
Retailing
 NEW 2 funds 0.52% ₹43.6 Cr
5
Aditya Birla Sun Life AMC Limited
Capital Markets
 NEW 1 fund 1.38% ₹25.7 Cr
6
Shree Cement Limited
Cement & Cement Products
 NEW 1 fund 1.30% ₹15.1 Cr
7
United Spirits Limited
Beverages
 NEW 1 fund 1.01% ₹72.6 Cr
8
Billionbrains Garage Ventures Ltd
Capital Markets
 NEW 1 fund 0.21% ₹3.9 Cr
#StockSectorFundsWas WeightValue
1
Gujarat State Petronet Limited
Gas
 EXITED 3 funds 0.79% ₹203.8 Cr
2
Craftsman Automation Limited
Auto Components
 EXITED 2 funds 0.57% ₹54.4 Cr
3
GMM Pfaudler Ltd.
Industrial Manufacturing
 EXITED 2 funds 0.17% ₹12.3 Cr
4
JSW Steel Limited
Ferrous Metals
 EXITED 1 fund 0.89% ₹15.1 Cr
5
Deepak Nitrite Limited
Chemicals & Petrochemicals
 EXITED 1 fund 0.54% ₹9.2 Cr
6
MedPlus Health Services Limited
Retailing
 EXITED 1 fund 0.53% ₹16.8 Cr
7
Aequs Limited
Aerospace & Defense
 EXITED 1 fund 0.51% ₹18.7 Cr
8
GUJARAT AMBUJA EXPORTS LIMITED
Agricultural Food & other Products
 EXITED 1 fund 0.29% ₹4.9 Cr
9
Corona Remedies Limited
Pharmaceuticals & Biotechnology
 EXITED 1 fund 0.15% ₹4.7 Cr
10
Shoppers Stop Ltd.
Retailing
 EXITED 1 fund 0.03% ₹4.7 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Inox India Limited
Industrial Products
 Industrial Products 1 1.28% 2.31% +1.03% ₹139.1 Cr
2
Reliance Industries Limited
Petroleum Products
 Petroleum Products 6 2.39% 3.36% +0.97% ₹876.7 Cr
3
Kovai Medical Center and Hospital Limited
Healthcare Services
 Healthcare Services 1 1.72% 2.68% +0.96% ₹88.5 Cr
4
Mahindra & Mahindra Financial Services Limited
Finance
 Finance 1 1.10% 2.02% +0.92% ₹15.8 Cr
5
L&T Finance Limited
Finance
 Finance 1 0.86% 1.66% +0.80% ₹326.0 Cr
6
Bajaj Auto Limited
Automobiles
 Automobiles 1 2.03% 2.75% +0.72% ₹21.4 Cr
7
Apollo Hospitals Enterprise Limited
Healthcare Services
 Healthcare Services 3 2.73% 3.39% +0.66% ₹440.9 Cr
8
Gujarat Fluorochemicals Limited
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 1 0.26% 0.91% +0.65% ₹179.2 Cr
9
KEI Industries Limited
Industrial Products
 Industrial Products 2 1.67% 2.31% +0.64% ₹506.6 Cr
10
Hindustan Zinc Limited
Non - Ferrous Metals
 Non - Ferrous Metals 3 1.82% 2.42% +0.60% ₹162.4 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Indian Oil Corporation Limited
Petroleum Products
 Petroleum Products 3 4.17% 2.12% -2.05% ₹200.8 Cr
2
Oil & Natural Gas Corporation Limited
Oil
 Oil 3 3.83% 2.68% -1.15% ₹299.6 Cr
3
TVS Motor Company Limited
Automobiles
 Automobiles 1 1.48% 0.68% -0.80% ₹7.9 Cr
4
Multi Commodity Exchange of India Limited
Capital Markets
 Capital Markets 6 2.78% 2.02% -0.76% ₹783.4 Cr
5
Shivalik Bimetal Controls Ltd
Industrial Products
 Industrial Products 1 0.92% 0.29% -0.63% ₹17.3 Cr
6
Amber Enterprises India Limited
Consumer Durables
 Consumer Durables 2 1.90% 1.28% -0.62% ₹272.2 Cr
7
Godawari Power And Ispat limited
Industrial Products
 Industrial Products 1 1.38% 0.80% -0.58% ₹19.8 Cr
8
Hindustan Aeronautics Limited
Aerospace & Defense
 Aerospace & Defense 5 1.63% 1.13% -0.50% ₹260.8 Cr
9
Power Mech Projects Limited
Construction
 Construction 1 1.01% 0.53% -0.48% ₹32.0 Cr
10
CIE Automotive India Limited
Auto Components
 Auto Components 2 0.72% 0.26% -0.46% ₹45.9 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
20.2%
15 funds
Pharmaceuticals & Biotechnology
10.1%
14 funds
Industrial Products
6.8%
11 funds
Finance
5.8%
13 funds
IT - Software
5.4%
12 funds
Automobiles
5.1%
13 funds
Auto Components
4.9%
13 funds
Insurance
4.8%
15 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

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

Which Index Funds and ETFs Does This AMC Offer?

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 FMCG ETF 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

Which Funds Hold a Specific Stock?

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

Frequently Asked Questions

Frequently Asked Questions About DSP Mutual Fund

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.