📊 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 Aug 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
34
Index / ETF Funds
294
Unique Stocks
4
Fresh Entries
2
Complete Exits
✓ Copied!
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🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (18) 📊 Index/ETF (34)

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 34 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 Aug 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 Jul 2026 and Aug 2026, DSP Mutual Fund's active equity funds made 4 fresh stock entries and fully exited 2 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 ₹7,878.6 Cr Large Cap, ELSS, Focused, Flexi Cap, Equity, Value/Contra, Aggressive Hybrid, Multi Cap, Multi Asset, Mid Cap
2
HDFC Bank Limited
Banks
 Banks 13 funds ₹6,659.2 Cr Large Cap, Equity, ELSS, Focused, Flexi Cap, Value/Contra, Aggressive Hybrid, Mid Cap, Multi Cap, Multi Asset
3
Axis Bank Limited
Banks
 Banks 13 funds ₹4,797.1 Cr ELSS, Equity, Large Cap, Mid Cap, Focused, Flexi Cap, Multi Cap, Aggressive Hybrid, Multi Asset, Value/Contra
4
Bharat Petroleum Corporation Limited
Petroleum Products
 Petroleum Products 13 funds ₹1,582.0 Cr Equity, Focused, Flexi Cap, ELSS, Multi Cap, Mid Cap, Large Cap, Value/Contra, Aggressive Hybrid, Multi Asset
5
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 12 funds ₹2,923.0 Cr Large Cap, Focused, ELSS, Flexi Cap, Value/Contra, Equity, Mid Cap, Multi Asset, Aggressive Hybrid
6
Mahindra & Mahindra Limited
Automobiles
 Automobiles 12 funds ₹2,681.2 Cr Large Cap, Flexi Cap, Focused, Aggressive Hybrid, Value/Contra, Equity, Multi Cap, ELSS, Mid Cap, Multi Asset
7
State Bank of India
Banks
 Banks 11 funds ₹2,716.1 Cr ELSS, Equity, Flexi Cap, Mid Cap, Focused, Value/Contra, Aggressive Hybrid, Multi Asset, Large Cap
8
SBI Life Insurance Company Limited
Insurance
 Insurance 11 funds ₹1,659.9 Cr Focused, Large Cap, Aggressive Hybrid, Value/Contra, Flexi Cap, ELSS, Mid Cap, Equity, Multi Asset
9
Max Financial Services Limited
Insurance
 Insurance 10 funds ₹2,166.4 Cr Multi Cap, Flexi Cap, ELSS, Mid Cap, Small Cap, Equity
10
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 10 funds ₹2,051.3 Cr Equity, Small Cap, Focused, Multi Cap, Mid Cap, ELSS, Flexi Cap, Aggressive Hybrid, Value/Contra
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jul 2026 → Aug 2026

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

#StockSectorFundsAvg WeightValue
1
Chalet Hotels Limited
Leisure Services
 NEW 2 funds 0.23% ₹28.7 Cr
2
Thyrocare Technologies Limited
Healthcare Services
 NEW 1 fund 2.11% ₹81.1 Cr
3
Kirloskar Pneumatic Company Limited
Industrial Products
 NEW 1 fund 0.92% ₹59.7 Cr
4
Birla Corporation Limited
Cement & Cement Products
 NEW 1 fund 0.03% ₹40.6 L
#StockSectorFundsWas WeightValue
1
Kirloskar Pneumatic Co Ltd
Industrial Products
 EXITED 1 fund 0.98% ₹61.9 Cr
2
Gujarat Fluorochemicals Limited
Chemicals & Petrochemicals
 EXITED 1 fund 0.52% ₹106.7 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 2.34% 4.15% +1.81% ₹159.3 Cr
2
Lumax Auto Technologies Limited
Auto Components
 Auto Components 1 4.16% 5.12% +0.96% ₹1,108.5 Cr
3
Concord Biotech Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 1.45% 2.26% +0.81% ₹485.3 Cr
4
Bank of Maharashtra
Banks
 Banks 1 1.69% 2.42% +0.73% ₹52.8 Cr
5
Manipal Health Enterprises Ltd
Healthcare Services
 Healthcare Services 1 3.02% 3.70% +0.68% ₹141.8 Cr
6
PB Fintech Limited
Financial Technology (Fintech)
 Financial Technology (Fintech) 5 1.43% 1.95% +0.52% ₹787.6 Cr
7
Bosch Limited
Auto Components
 Auto Components 1 2.12% 2.61% +0.49% ₹20.0 Cr
8
Hindustan Zinc Limited
Non - Ferrous Metals
 Non - Ferrous Metals 3 2.38% 2.85% +0.47% ₹211.5 Cr
9
Welspun Corp Limited
Industrial Products
 Industrial Products 1 2.12% 2.57% +0.45% ₹555.7 Cr
10
Aster DM Healthcare Limited
Healthcare Services
 Healthcare Services 1 0.75% 1.19% +0.44% ₹250.6 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Vijaya Diagnostic Centre Limited
Healthcare Services
 Healthcare Services 1 3.47% 2.44% -1.03% ₹93.5 Cr
2
Tenneco Clean Air India Limited
Auto Components
 Auto Components 1 1.43% 0.69% -0.74% ₹20.9 Cr
3
HDFC Asset Management Company Limited
Capital Markets
 Capital Markets 6 1.99% 1.31% -0.68% ₹300.5 Cr
4
Power Finance Corporation Limited
Finance
 Finance 6 0.99% 0.38% -0.61% ₹391.1 Cr
5
Bajaj Finance Limited
Finance
 Finance 4 2.94% 2.41% -0.53% ₹457.7 Cr
6
Procter & Gamble Health Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 2.90% 2.40% -0.50% ₹91.9 Cr
7
Tech Mahindra Limited
IT - Software
 IT - Software 2 2.32% 1.89% -0.43% ₹247.6 Cr
8
HDFC Bank Limited
Banks
 Banks 13 7.25% 6.83% -0.42% ₹6,659.2 Cr
9
R R Kabel Limited
Industrial Products
 Industrial Products 2 1.28% 0.98% -0.30% ₹283.8 Cr
10
Inox India Limited
Industrial Products
 Industrial Products 1 1.99% 1.74% -0.25% ₹112.2 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
21.9%
15 funds
Pharmaceuticals & Biotechnology
10.3%
14 funds
Finance
6.0%
11 funds
Industrial Products
5.9%
11 funds
Automobiles
5.9%
13 funds
Non - Ferrous Metals
5.2%
4 funds
Petroleum Products
5.1%
14 funds
Insurance
5.0%
16 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 Mid Cap Fund DSP Multi Asset Allocation Fund - Direct - Growth DSP Multi Cap Fund DSP Natural Resources & New Energy Fund 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 MidSmall Private Banks ETF 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 Qlty 50 Index Fund DSP Nifty Midcap 150 Quality 50 ETF 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.