DSP Equity Savings Fund Direct-Growth
Hybrid: Equity Savings - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Hybrid: Equity SavingsBenchmark: NIFTY Equity Savings Total Return Index
NAV: ₹25.28-0.12%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 32.49% | 31.17% | 30.85% | 31.95% | 30.30% | 31.22% |
| Debt | 26.05% | 27.36% | 26.26% | 26.04% | 24.00% | 23.88% |
| Others (incl. cash) | 41.20% | 41.12% | 42.43% | 41.47% | 44.91% | 42.53% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.26% | 0.35% | 0.46% | 0.54% | 0.79% | 2.37% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 21,86,312 | 174.46 | 4.97% | 0.29%↑ |
| ICICI Bank Ltd. | Financial | 9,11,860 | 125.4 | 3.57% | 0.52%↑ |
| Cipla Ltd. | Healthcare | 5,54,867 | 81.31 | 2.32% | 0.07%↑ |
| ITC Ltd. | Consumer Staples | 26,09,718 | 74.89 | 2.13% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 18,12,375 | 71.09 | 2.03% | 0.03%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,01,439 | 61.82 | 1.76% | -0.00%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 8,10,747 | 46.69 | 1.33% | -0.06%↓ |
| Axis Bank Ltd. | Financial | 3,19,204 | 42.96 | 1.23% | 0.05%↑ |
| Indigo Paints Ltd. | Materials | 3,94,165 | 40.02 | 1.14% | 0.02%↑ |
| NTPC Ltd. | Energy | 9,32,594 | 33.26 | 0.95% | 0.52%↑ |
| Syngene International Ltd. | Healthcare | 7,30,336 | 32.1 | 0.91% | -0.02%↓ |
| Infosys Ltd. | Technology | 3,19,473 | 31.96 | 0.91% | -0.16%↓ |
| Petronet LNG Ltd. | Energy | 11,24,058 | 31.56 | 0.90% | 0.02%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 1,79,126 | 31.63 | 0.90% | -0.04%↓ |
| Indus Towers Ltd. | Communication | 7,81,536 | 30.61 | 0.87% | -0.12%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1,62,121 | 28.24 | 0.80% | -0.04%↓ |
| Maruti Suzuki India Ltd. | Automobile | 19,558 | 27.61 | 0.79% | 0.05%↑ |
| Cohance Lifesciences Ltd. | Healthcare | 5,81,537 | 26.53 | 0.76% | 0.04%↑ |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 17,60,772 | 24.63 | 0.70% | 0.00%↑ |
| Hero Motocorp Ltd. | Automobile | 44,972 | 21.56 | 0.62% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 11.81% | 10.98% | 11.23% | 11.80% | 11.54% | 11.81% |
| Healthcare | 4.79% | 4.47% | 4.39% | 3.67% | 3.63% | 3.46% |
| Insurance | 3.72% | 3.86% | 3.77% | 3.88% | 3.50% | 2.69% |
| Automobile | 3.17% | 3.16% | 3.23% | 3.10% | 2.32% | 2.72% |
| Energy | 2.43% | 1.88% | 1.65% | 2.65% | 2.91% | 3.86% |
| Consumer Staples | 2.13% | 2.15% | 2.33% | 2.17% | 2.19% | 1.71% |
| Materials | 1.34% | 1.33% | 1.17% | 1.01% | 0.97% | 0.81% |
| Technology | 1.28% | 1.47% | 1.47% | 2.28% | 2.21% | 2.98% |
| Chemicals | 0.99% | 0.96% | 0.52% | 0.39% | 0.40% | 0.43% |
| Communication | 0.85% | 0.95% | 0.91% | 0.71% | 0.45% | 0.57% |
| Metals & Mining | 0.00% | - | 0.00% | 0.04% | 0.00% | 0.00% |
| Consumer Discretionary | 0.00% | - | 0.01% | 0.02% | 0.00% | 0.00% |
| Services | - | 0.01% | 0.16% | 0.19% | 0.15% | 0.16% |
| Capital Goods | - | - | 0.00% | 0.01% | 0.00% | - |
| Construction | - | - | - | 0.04% | 0.01% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 38.80% | 28.30% |
| SOV | 10.11% | 8.65% |
| AAA | 9.03% | 5.11% |
| A1+ | 6.17% | 3.57% |
| Cash & Call Money | 2.40% | 13.21% |
| AA+ | 0.74% | 1.03% |
| A+ | - | 0.16% |
| AA | - | 0.66% |
| AA- | - | 0.12% |
| D | - | 10.07% |
| Others | - | 0.41% |
| Term Deposits | - | 0.15% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 2.56% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 1.88% |
| Bajaj Finance Ltd. | Debenture | 7.11% | 10/07/2028 | CRISIL AAA | 1.51% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.48% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 1.47% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 1.46% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 1.38% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 1.36% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CRISIL A1+ | 1.36% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.36% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.86% |
| GOI | GOI Securities | 6.33% | 05/05/2035 | SOV | 0.84% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | CRISIL AA+ | 0.74% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.74% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | IND AAA | 0.74% |
| Power Grid Corporation Of India Ltd. | Bonds/Debentures | 7.08% | 25/10/2034 | CRISIL AAA | 0.74% |
| HDFC Bank Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL AAA | 0.72% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.72% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.78% | 30/04/2030 | CRISIL AAA | 0.72% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 12/08/2026 | CRISIL A1+ | 0.71% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.04% | 07/04/2035 | CRISIL AAA | 0.71% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 0.59% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 0.58% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.30% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.22% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.15% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.15% |