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DSP Asset Managers Private Limited
DSP Mutual Fund
15 active equity funds in the archive, disclosures from Jan 2013 to Oct 2026.
Equity funds' portfolios
₹1.19 L Cr
15 funds, at their latest disclosures
- Companies held
- 310
- across its funds, Oct 2026
- Moves in Oct 2026
- 24 in · 13 out
- positions opened and closed by its funds
DSP Mutual Fund has 15 active equity funds in the archive, worth ₹1.19 L Cr at their latest disclosures; the largest is DSP Large & Mid Cap Fund (₹21,825 Cr). In October 2026 its funds held 310 different companies between them, the largest position across the house being ICICI Bank Limited (₹6,291 Cr, in 11 of its funds).
By category: Sectoral / Thematic 6, Large & Mid Cap 1, Small Cap 1, 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 Large & Mid Cap Fund | Large & Mid Cap | ₹21,825 Cr | 72 | Oct 2026 | 165 mo |
| DSP Small Cap Fund | Small Cap | ₹20,252 Cr | 85 | Oct 2026 | 165 mo |
| DSP Mid Cap Fund | Mid Cap | ₹18,853 Cr | 63 | Oct 2026 | 165 mo |
| DSP ELSS Tax Saver Fund | ELSS (tax saving) | ₹15,587 Cr | 58 | Oct 2026 | 165 mo |
| DSP Flexi Cap Fund | Flexi Cap | ₹11,558 Cr | 69 | Oct 2026 | 165 mo |
| DSP Large Cap Fund | Large Cap | ₹6,793 Cr | 42 | Oct 2026 | 165 mo |
| DSP India T.I.G.E.R. Fund | Sectoral / Thematic | ₹6,019 Cr | 66 | Oct 2026 | 165 mo |
| DSP Healthcare Fund | Sectoral / Thematic | ₹3,727 Cr | 32 | Oct 2026 | 95 mo |
| DSP Multi Cap Fund | Multi Cap | ₹2,805 Cr | 55 | Oct 2026 | 33 mo |
| DSP Focused Fund | Focused | ₹2,485 Cr | 30 | Oct 2026 | 18 mo |
| DSP Natural Resources & New Energy Fund | Sectoral / Thematic | ₹2,457 Cr | 24 | Oct 2026 | 165 mo |
| DSP Value Fund | Value / Contra | ₹2,314 Cr | 59 | Oct 2026 | 71 mo |
| DSP Banking & Financial Services Fund | Sectoral / Thematic | ₹1,993 Cr | 33 | Oct 2026 | 35 mo |
| DSP Business Cycle Fund | Sectoral / Thematic | ₹1,524 Cr | 60 | Oct 2026 | 23 mo |
| DSP Quant Fund | Sectoral / Thematic | ₹698 Cr | 42 | Oct 2026 | 89 mo |
What DSP Mutual Fund holds most
The companies with the most money across DSP Mutual Fund’s equity funds in October 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 | 11 of 15 | ₹6,291 Cr | 5.6% |
| HDFC Bank Limited | Banks | 9 of 15 | ₹5,553 Cr | 5.0% |
| Axis Bank Limited | Banks | 9 of 15 | ₹4,221 Cr | 3.8% |
| Bharti Airtel Limited | Telecom - Services | 10 of 15 | ₹2,657 Cr | 2.4% |
| State Bank of India | Banks | 8 of 15 | ₹2,250 Cr | 2.0% |
| Reliance Industries Limited | Petroleum Products | 6 of 15 | ₹2,191 Cr | 2.0% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 9 of 15 | ₹1,940 Cr | 1.7% |
| Coforge Limited | IT - Software | 6 of 15 | ₹1,916 Cr | 1.7% |
| Mahindra & Mahindra Limited | Automobiles | 9 of 15 | ₹1,885 Cr | 1.7% |
| Max Financial Services Limited | Insurance | 10 of 15 | ₹1,701 Cr | 1.5% |
| Kotak Mahindra Bank Limited | Banks | 5 of 15 | ₹1,514 Cr | 1.4% |
| Infosys Limited | IT - Software | 7 of 15 | ₹1,508 Cr | 1.3% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 7 of 15 | ₹1,502 Cr | 1.3% |
| Larsen & Toubro Limited | Construction | 6 of 15 | ₹1,413 Cr | 1.3% |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 8 of 15 | ₹1,408 Cr | 1.3% |
What its funds bought and sold, Sep 2026 to Oct 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
- Swiggy Limited3 funds
- TVS Motor Company Limited2 funds
- Kajaria Ceramics Limited2 funds
- Persistent Systems Limited2 funds
- ICICI Bank Limited1 fund
- Reliance Industries Limited1 fund
- Hero MotoCorp Limited1 fund
- HDFC Asset Management Company Limited1 fund
- Page Industries Limited1 fund
- Apollo Hospitals Enterprise Limited1 fund
Exited
- KFin Technologies Limited2 funds
- Reliance Industries Limited1 fund
- Nippon Life India Asset Management Limited1 fund
- Bajaj Finance Limited1 fund
- Alembic Pharmaceuticals Limited1 fund
- Pfizer Limited1 fund
- Hitachi Energy India Limited1 fund
- Dalmia Bharat Limited1 fund
- SBI Cards and Payment Services Limited1 fund
- GSPL Transmission Ltd.1 fund
Sectors
Share of DSP Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks19.6%▲ 0.6 pts
- Pharmaceuticals & Biotechnology8.0%
- Industrial Products6.4%▼ 1.0 pts
- Auto Components6.3%▼ 0.3 pts
- IT - Software5.2%▲ 1.0 pts
- Consumer Durables4.4%▼ 0.1 pts
- Insurance4.2%▼ 0.2 pts
- Petroleum Products4.1%▲ 0.7 pts
- Automobiles3.7%▲ 0.4 pts
- Finance3.4%▼ 0.4 pts
- Telecom - Services3.4%▲ 0.2 pts
- Healthcare Services3.0%▲ 0.2 pts