📊 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 Jun 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
287
Unique Stocks
4
Fresh Entries
10
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 Jun 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 May 2026 and Jun 2026, DSP Mutual Fund's active equity funds made 4 fresh stock entries and fully exited 10 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 ₹7,621.0 Cr ELSS, Large Cap, Focused, Flexi Cap, Value/Contra, Aggressive Hybrid, Multi Cap, Multi Asset, Mid Cap, Equity
2
HDFC Bank Limited
Banks
 Banks 13 funds ₹7,382.7 Cr Large Cap, Focused, ELSS, Flexi Cap, Aggressive Hybrid, Mid Cap, Value/Contra, Equity, Multi Cap, Multi Asset
3
Axis Bank Limited
Banks
 Banks 13 funds ₹4,916.6 Cr ELSS, Equity, Mid Cap, Large Cap, Focused, Flexi Cap, Multi Cap, Aggressive Hybrid, Multi Asset, Value/Contra
4
Bharat Petroleum Corporation Limited
Petroleum Products
 Petroleum Products 13 funds ₹1,399.0 Cr Focused, Flexi Cap, ELSS, Equity, Mid Cap, Multi Cap, Large Cap, Value/Contra, Aggressive Hybrid, Multi Asset
5
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 12 funds ₹2,855.1 Cr Large Cap, Focused, ELSS, Value/Contra, Flexi Cap, Equity, Mid Cap, Multi Asset, Aggressive Hybrid
6
Mahindra & Mahindra Limited
Automobiles
 Automobiles 11 funds ₹2,274.5 Cr Large Cap, Equity, Aggressive Hybrid, Value/Contra, Flexi Cap, ELSS, Multi Cap, Mid Cap, Multi Asset
7
State Bank of India
Banks
 Banks 10 funds ₹2,421.9 Cr ELSS, Mid Cap, Flexi Cap, Focused, Multi Asset, Equity, Large Cap, Aggressive Hybrid
8
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 10 funds ₹1,986.5 Cr Equity, Focused, Small Cap, ELSS, Mid Cap, Multi Cap, Aggressive Hybrid, Value/Contra, Flexi Cap
9
Max Financial Services Limited
Insurance
 Insurance 10 funds ₹1,752.6 Cr Multi Cap, Flexi Cap, ELSS, Mid Cap, Small Cap, Equity
10
Infosys Limited
IT - Software
 IT - Software 10 funds ₹1,547.8 Cr Large Cap, Equity, Focused, ELSS, Aggressive Hybrid, Multi Asset, Flexi Cap, Value/Contra, Mid Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 → Jun 2026

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

#StockSectorFundsAvg WeightValue
1
Union Bank of India
Banks
 NEW 1 fund 2.34% ₹47.1 Cr
2
Bosch Limited
Auto Components
 NEW 1 fund 2.09% ₹16.0 Cr
3
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 NEW 1 fund 1.92% ₹14.7 Cr
4
Godrej Properties Limited
Realty
 NEW 1 fund 0.56% ₹113.8 Cr
#StockSectorFundsWas WeightValue
1
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
 EXITED 2 funds 1.46% ₹35.7 Cr
2
Laurus Labs Limited
Pharmaceuticals & Biotechnology
 EXITED 1 fund 3.76% ₹124.5 Cr
3
Torrent Power Limited
Power
 EXITED 1 fund 2.01% ₹15.7 Cr
4
ABB India Limited
Electrical Equipment
 EXITED 1 fund 1.86% ₹14.5 Cr
5
LTIMindtree Limited
IT - Software
 EXITED 1 fund 1.46% ₹11.4 Cr
6
LIC Housing Finance Limited
Finance
 EXITED 1 fund 0.93% ₹161.2 Cr
7
IIFL Finance Limited
Finance
 EXITED 1 fund 0.79% ₹22.1 Cr
8
Punjab National Bank
Banks
 EXITED 1 fund 0.63% ₹23.2 Cr
9
Shivalik Bimetal Controls Ltd
Industrial Products
 EXITED 1 fund 0.29% ₹17.3 Cr
10
GHCL Textiles Limited
Textiles & Apparels
 EXITED 1 fund 0.04% ₹6.9 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Thangamayil Jewellery Limited
Consumer Durables
 Consumer Durables 1 3.42% 4.81% +1.39% ₹945.0 Cr
2
Tata Steel Limited
Ferrous Metals
 Ferrous Metals 3 2.17% 3.34% +1.17% ₹209.9 Cr
3
HDFC Bank Limited
Banks
 Banks 13 6.51% 7.57% +1.06% ₹7,382.7 Cr
4
Radico Khaitan Limited
Beverages
 Beverages 1 1.01% 2.02% +1.01% ₹247.5 Cr
5
Welspun Corp Limited
Industrial Products
 Industrial Products 1 1.43% 2.33% +0.90% ₹456.7 Cr
6
NMDC Limited
Minerals & Mining
 Minerals & Mining 1 0.93% 1.67% +0.74% ₹40.0 Cr
7
ICICI Bank Limited
Banks
 Banks 13 6.62% 7.21% +0.59% ₹7,621.0 Cr
8
Hindalco Industries Limited
Non - Ferrous Metals
 Non - Ferrous Metals 3 2.10% 2.66% +0.56% ₹159.1 Cr
9
Unichem Laboratories Ltd.
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 0.90% 1.46% +0.56% ₹51.3 Cr
10
Reliance Industries Limited
Petroleum Products
 Petroleum Products 7 3.36% 3.89% +0.53% ₹1,474.0 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Emcure Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 1.51% 0.37% -1.14% ₹12.8 Cr
2
Aadhar Housing Finance Limited
Finance
 Finance 2 2.70% 1.60% -1.10% ₹108.1 Cr
3
National Aluminium Company Limited
Non - Ferrous Metals
 Non - Ferrous Metals 1 3.77% 2.87% -0.90% ₹68.9 Cr
4
Lumax Auto Technologies Limited
Auto Components
 Auto Components 1 5.01% 4.17% -0.84% ₹817.9 Cr
5
Canara Robeco Asset Management Co Ltd/India
Capital Markets
 Capital Markets 1 0.72% 0.03% -0.69% ₹59.7 L
6
Oil & Natural Gas Corporation Limited
Oil
 Oil 4 2.68% 2.01% -0.67% ₹282.0 Cr
7
Sansera Engineering Limited
Auto Components
 Auto Components 4 1.39% 0.77% -0.62% ₹587.6 Cr
8
DLF Limited
Realty
 Realty 3 2.34% 1.73% -0.61% ₹224.5 Cr
9
Nippon Life India Asset Management Limited
Capital Markets
 Capital Markets 5 1.91% 1.37% -0.54% ₹561.5 Cr
10
Bank of Maharashtra
Banks
 Banks 1 2.56% 2.02% -0.54% ₹40.6 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
22.2%
15 funds
Pharmaceuticals & Biotechnology
10.1%
14 funds
Finance
6.8%
11 funds
Industrial Products
6.4%
11 funds
Petroleum Products
5.0%
14 funds
Automobiles
4.9%
13 funds
Insurance
4.7%
15 funds
IT - Software
4.4%
12 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.