Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )

DSP Mutual Fund

Positions

32 matched to listed companies

Net assets

₹178 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
HDFC Bank LimitedHDFCBANK	Banks	66,974	4.75	2.66%
ICICI Bank LimitedICICIBANK	Banks	24,201	3.52	1.97%
Mahindra & Mahindra LimitedM&M	Automobiles	6,425	2.11	1.18%
ITC LimitedITC	Diversified FMCG	74,573	1.91	1.07%
NTPC LimitedNTPC	Power	53,964	1.77	0.99%
Indigo Paints LimitedINDIGOPNTS	Consumer Durables	14,038	1.62	0.91%
Alkem Laboratories LimitedALKEM	Pharmaceuticals & Biotechnology	2,826	1.51	0.84%
Indus Towers LimitedINDUSTOWER	Telecom - Services	38,460	1.5	0.84%
Kotak Mahindra Bank LimitedKOTAKBANK	Banks	34,248	1.44	0.81%
Cipla LimitedCIPLA	Pharmaceuticals & Biotechnology	10,175	1.43	0.8%
Axis Bank LimitedAXISBANK	Banks	10,856	1.41	0.79%
Oil & Natural Gas Corporation LimitedONGC	Oil	58,564	1.36	0.76%
SBI Life Insurance Co LimitedSBILIFE	Insurance	7,391	1.29	0.72%
HDFC Life Insurance Co LimitedHDFCLIFE	Insurance	23,507	1.28	0.72%
Maruti Suzuki India LimitedMARUTI	Automobiles	923	1.25	0.7%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	2,186	1.19	0.67%
Canara HSBC Life Insurance Co LimitedCANHLIFE	Insurance	67,454	1.05	0.59%
Petronet LNG LimitedPETRONET	Gas	30,317	0.91	0.51%
Infosys LimitedINFY	IT - Software	7,969	0.9	0.51%
Cohance Lifesciences LimitedCOHANCE	Pharmaceuticals & Biotechnology	16,731	0.76	0.43%
ICICI Lombard General Insurance Co LimitedICICIGI	Insurance	4,820	0.76	0.42%
Syngene International LimitedSYNGENE	Healthcare Services	15,725	0.63	0.35%
Knowledge Realty Trust	Realty	48,166	0.53	0.3%
Life Insurance Corporation Of IndiaLICI	Insurance	11,448	0.48	0.27%
Coromandel International LimitedCOROMANDEL	Fertilizers & Agrochemicals	2,399	0.46	0.26%
Alembic Pharmaceuticals LimitedAPLLTD	Pharmaceuticals & Biotechnology	4,799	0.4	0.22%
La Opala RG LimitedLAOPALA	Consumer Durables	21,572	0.37	0.21%
Cyient LimitedCYIENT	IT - Services	2,630	0.31	0.17%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	8,353	0.27	0.15%
Indian Oil Corporation LimitedIOC	Petroleum Products	19,056	0.27	0.15%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	6,871	0.25	0.14%
IPCA Laboratories LimitedIPCALAB	Pharmaceuticals & Biotechnology	411	0.08	0.05%
Power Finance Corporation LimitedPFC	Finance	1,409	0.05	0.03%
Muthoot Finance Limited**	CRISIL AA+	750	7.66	4.3%
Cholamandalam Investment and Finance Co Limited	ICRA AA+	500	5.41	3.03%
7.32% GOI 13112030	Sovereign	20 L	21.01	11.78%
6.75% GOI FRB 22092033	Sovereign	15 L	16.09	9.02%
7.03% Maharashtra SDL 25062038	Sovereign	15 L	14.46	8.11%
7.06% GOI 10042028	Sovereign	10 L	10.42	5.84%
6.48% GOI 06102035	Sovereign	10 L	9.97	5.59%
6.64% GOI FRB 07122031	Sovereign	5 L	5.23	2.93%
7.10% GOI 18042029	Sovereign	5 L	5.22	2.93%
7.10% GOI 08042034	Sovereign	5 L	5.21	2.92%
7.02% GOI 18062031	Sovereign	5 L	5.16	2.89%
5.74% GOI 15112026	Sovereign	5 L	5.09	2.85%
Small Industries Development Bank of India**	CRISIL A1+	200	9.72	5.45%
IDFC First Bank Limited**	CRISIL A1+	200	9.71	5.45%
HDFC Bank Limited**	CRISIL A1+	100	4.87	2.73%
TREPS / Reverse Repo Investments	—	—	5.31	2.98%
SBI Funds Management Pvt Limited/Fund Parent	—	502	0.6	0.34%
Net Receivables/Payables	—	—	-0.6	-0.33%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.