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DSP Asset Managers Private Limited
DSP Mutual Fund
15 active equity funds in the archive, disclosures from Jan 2013 to Sep 2026.
Equity funds' portfolios
₹1.17 L Cr
15 funds, at their latest disclosures
- Companies held
- 305
- across its funds, Sep 2026
- Moves in Sep 2026
- 22 in · 17 out
- positions opened and closed by its funds
DSP Mutual Fund has 15 active equity funds in the archive, worth ₹1.17 L Cr at their latest disclosures; the largest is DSP Small Cap Fund (₹21,467 Cr). In September 2026 its funds held 305 different companies between them, the largest position across the house being ICICI Bank Limited (₹5,989 Cr, in 10 of its funds).
By category: Sectoral / Thematic 6, Small Cap 1, Mid Cap 1, Large & Mid Cap 1, ELSS (tax saving) 1, Flexi Cap 1, Large Cap 1, Multi Cap 1, Focused 1, Value / Contra 1.
All 15 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| DSP Small Cap Fund | Small Cap | ₹21,467 Cr | 84 | Sep 2026 | 103 mo |
| DSP Mid Cap Fund | Mid Cap | ₹19,488 Cr | 64 | Sep 2026 | 103 mo |
| DSP Large & Mid Cap Fund | Large & Mid Cap | ₹17,284 Cr | 70 | Sep 2026 | 17 mo |
| DSP ELSS Tax Saver Fund | ELSS (tax saving) | ₹15,569 Cr | 58 | Sep 2026 | 164 mo |
| DSP Flexi Cap Fund | Flexi Cap | ₹11,720 Cr | 68 | Sep 2026 | 69 mo |
| DSP Large Cap Fund | Large Cap | ₹6,642 Cr | 41 | Sep 2026 | 17 mo |
| DSP India T.I.G.E.R. Fund | Sectoral / Thematic | ₹6,265 Cr | 65 | Sep 2026 | 164 mo |
| DSP Healthcare Fund | Sectoral / Thematic | ₹3,750 Cr | 31 | Sep 2026 | 94 mo |
| DSP Multi Cap Fund | Multi Cap | ₹2,878 Cr | 55 | Sep 2026 | 32 mo |
| DSP Natural Resources & New Energy Fund | Sectoral / Thematic | ₹2,528 Cr | 24 | Sep 2026 | 164 mo |
| DSP Focused Fund | Focused | ₹2,503 Cr | 29 | Sep 2026 | 17 mo |
| DSP Value Fund | Value / Contra | ₹2,225 Cr | 60 | Sep 2026 | 70 mo |
| DSP Banking & Financial Services Fund | Sectoral / Thematic | ₹2,034 Cr | 35 | Sep 2026 | 34 mo |
| DSP Business Cycle Fund | Sectoral / Thematic | ₹1,474 Cr | 55 | Sep 2026 | 22 mo |
| DSP Quant Fund | Sectoral / Thematic | ₹711 Cr | 40 | Sep 2026 | 88 mo |
What DSP Mutual Fund holds most
The companies with the most money across DSP Mutual Fund’s equity funds in September 2026, from the 15 of its 15 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 10 of 15 | ₹5,989 Cr | 5.5% |
| HDFC Bank Limited | Banks | 9 of 15 | ₹5,299 Cr | 4.8% |
| Axis Bank Limited | Banks | 9 of 15 | ₹3,710 Cr | 3.4% |
| Bharti Airtel Limited | Telecom - Services | 10 of 15 | ₹2,442 Cr | 2.2% |
| State Bank of India | Banks | 8 of 15 | ₹2,106 Cr | 1.9% |
| Max Financial Services Limited | Insurance | 10 of 15 | ₹1,988 Cr | 1.8% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 9 of 15 | ₹1,974 Cr | 1.8% |
| Mahindra & Mahindra Limited | Automobiles | 9 of 15 | ₹1,885 Cr | 1.7% |
| Coforge Limited | IT - Software | 6 of 15 | ₹1,734 Cr | 1.6% |
| Kirloskar Oil Engines Limited | Industrial Products | 6 of 15 | ₹1,718 Cr | 1.6% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 7 of 15 | ₹1,400 Cr | 1.3% |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 8 of 15 | ₹1,351 Cr | 1.2% |
| Reliance Industries Limited | Petroleum Products | 6 of 15 | ₹1,344 Cr | 1.2% |
| Kotak Mahindra Bank Limited | Banks | 5 of 15 | ₹1,344 Cr | 1.2% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 10 of 15 | ₹1,317 Cr | 1.2% |
What its funds bought and sold, Aug 2026 to Sep 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Bharat Forge Limited2 funds
- Oberoi Realty Limited2 funds
- Abbott India Limited2 funds
- Bharti Airtel Limited1 fund
- Max Financial Services Limited1 fund
- Gland Pharma Limited1 fund
- Syngene International Limited1 fund
- Dixon Technologies (India) Limited1 fund
- Tata Motors Ltd1 fund
- Sona BLW Precision Forgings Limited1 fund
Exited
- Power Finance Corporation Limited3 funds
- HDFC Bank Limited1 fund
- Axis Bank Limited1 fund
- Larsen & Toubro Limited1 fund
- APL Apollo Tubes Limited1 fund
- AU Small Finance Bank Limited1 fund
- MphasiS Limited1 fund
- Hindustan Unilever Limited1 fund
- HDB Financial Services Limited1 fund
- Hexaware Technologies Limited1 fund
Sectors
Share of DSP Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Banks19.0%▼ 0.1 pts
- Pharmaceuticals & Biotechnology8.0%▲ 0.2 pts
- Industrial Products7.4%▲ 0.3 pts
- Auto Components6.5%▲ 0.2 pts
- Consumer Durables4.5%▼ 0.1 pts
- Insurance4.3%▲ 0.1 pts
- IT - Software4.2%▼ 0.4 pts
- Finance3.8%▼ 0.5 pts
- Petroleum Products3.4%▼ 0.1 pts
- Automobiles3.3%▼ 0.1 pts
- Telecom - Services3.2%▲ 0.1 pts
- Healthcare Services2.9%▼ 0.3 pts