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Aditya Birla Sun Life Mutual Fund
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FRANKLIN TEMPLETON MUTUAL FUND
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Commodities - Gold
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Select a Scheme
DSP 10Y G-Sec (G)
DSP 10Y G-Sec (IDCW)
DSP 10Y G-Sec (IDCW-M)
DSP 10Y G-Sec (IDCW-Q)
DSP Aggressive Hybrid Fund - Regular (G)
DSP Aggressive Hybrid Fund - Regular (IDCW)
DSP Arbitrage Fund - Regular (G)
DSP Arbitrage Fund - Regular (IDCW)
DSP Arbitrage Fund - Regular (IDCW-M)
DSP Banking & Financial Services Fund - Reg (G)
DSP Banking & Financial Services Fund - Reg (IDCW)
DSP Banking & Psu Debt Fund (G)
DSP Banking & Psu Debt Fund (IDCW)
DSP Banking & Psu Debt Fund (IDCW-D)
DSP Banking & Psu Debt Fund (IDCW-M)
DSP Banking & Psu Debt Fund (IDCW-Q)
DSP Banking & Psu Debt Fund (IDCW-W)
DSP Bond Fund - Regular (G)
DSP Bond Fund - Regular (IDCW)
DSP Bond Fund - Regular (IDCW-M)
DSP BSE Liquid Rate ETF
DSP BSE Sensex ETF
DSP BSE SENSEX Next 30 ETF
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
DSP BSE Top 10 Banks ETF
DSP Business Cycle Fund - Regular (G)
DSP Business Cycle Fund - Regular (IDCW)
DSP Corporate Bond Fund - Regular (G)
DSP Corporate Bond Fund - Regular (IDCW)
DSP Corporate Bond Fund - Regular (IDCW-M)
DSP Corporate Bond Fund - Regular (IDCW-Q)
DSP Credit Risk Fund (G)
DSP Credit Risk Fund (IDCW)
DSP Credit Risk Fund (IDCW-D)
DSP Credit Risk Fund (IDCW-M)
DSP Credit Risk Fund (IDCW-Q)
DSP Credit Risk Fund (IDCW-W)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)
DSP Dynamic Asset Allocation Fund (G)
DSP Dynamic Asset Allocation Fund (IDCW-M)
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (IDCW)
DSP Equity Savings Fund - Regular (G)
DSP Equity Savings Fund - Regular (IDCW)
DSP Equity Savings Fund - Regular (IDCW-M)
DSP Equity Savings Fund - Regular (IDCW-Q)
DSP Flexi Cap Fund (G)
DSP Flexi Cap Fund (IDCW)
DSP Floater Fund (G)
DSP Floater Fund (IDCW)
DSP FMP - Series 264 - 60Mth - 17D (G)
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
DSP FMP - Series 267 - 1246Days (G)
DSP FMP - Series 270 - 1144Days (G)
DSP Focused Fund - Regular (G)
DSP Focused Fund - Regular (IDCW)
DSP Gilt Fund (G)
DSP Gilt Fund (IDCW)
DSP Gilt Fund (IDCW-M)
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G)
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW)
DSP Global Innovation Overseas Equity Omni FoF-Reg (G)
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW)
DSP Gold ETF
DSP Gold ETF Fund of Fund - Regular (G)
DSP Gold ETF Fund of Fund - Regular (IDCW)
DSP Healthcare Fund (G)
DSP Healthcare Fund (IDCW)
DSP Income Plus Arbitrage Omni FoF - Reg (G)
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW)
DSP India T.I.G.E.R. Fund (G)
DSP India T.I.G.E.R. Fund (IDCW)
DSP Large & Mid Cap Fund - Regular (G)
DSP Large & Mid Cap Fund - Regular (IDCW)
DSP Large Cap Fund - Regular (G)
DSP Large Cap Fund - Regular (IDCW)
DSP Liquidity Fund - Reg (G)
DSP Liquidity Fund - Reg (IDCW-D)
DSP Liquidity Fund - Reg (IDCW-W)
DSP Low Duration Fund (G)
DSP Low Duration Fund (IDCW-D)
DSP Low Duration Fund (IDCW-M)
DSP Low Duration Fund (IDCW-Q)
DSP Low Duration Fund (IDCW-W)
DSP Midcap Fund (G)
DSP Midcap Fund (IDCW)
DSP MSCI India ETF
DSP Multi Asset Allocation Fund - Regular (G)
DSP Multi Asset Allocation Fund - Regular (IDCW)
DSP Multi Asset Omni Fund of Funds - Regular (G)
DSP Multi Asset Omni Fund of Funds - Regular (IDCW)
DSP Multicap Fund - Regular (G)
DSP Multicap Fund - Regular (IDCW)
DSP Natural Resources & New Energy Fund (G)
DSP Natural Resources & New Energy Fund (IDCW)
DSP NIFTY 1D Rate Liquid ETF
DSP Nifty 50 Equal Weight ETF
DSP Nifty 50 Equal Weight Index Fund (G)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
DSP Nifty 50 ETF
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty 500 Index Fund - Regular (G)
DSP Nifty 500 Index Fund - Regular (IDCW)
DSP Nifty Bank ETF
DSP Nifty Bank Index Fund - Regular (G)
DSP Nifty FMCG ETF
DSP Nifty Healthcare ETF
DSP Nifty Healthcare Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (IDCW)
DSP Nifty IT ETF
DSP Nifty IT Index Fund - Regular (G)
DSP Nifty IT Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 ETF
DSP Nifty Midcap 150 Index Fund - Regular (G)
DSP Nifty Midcap 150 Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 Quality 50 ETF
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
DSP Nifty Next 50 ETF
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
DSP Nifty Private Bank ETF
DSP Nifty Private Bank Index Fund - Regular (G)
DSP Nifty Private Bank Index Fund - Regular (IDCW)
DSP Nifty PSU Bank ETF
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
DSP Nifty Smallcap 250 ETF
DSP Nifty Smallcap 250 Index Fund - Regular (G)
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
DSP Nifty Top 10 Equal Weight ETF
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 ETF
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)
DSP Overnight Fund - Regular (G)
DSP Overnight Fund - Regular (IDCW-D) RI
DSP Overnight Fund - Regular (IDCW-W)
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
DSP Quant Fund - Regular (G)
DSP Quant Fund - Regular (IDCW)
DSP Regular Savings Fund (G)
DSP Regular Savings Fund (IDCW-M)
DSP Regular Savings Fund (IDCW-Q)
DSP Savings Fund (G)
DSP Savings Fund (IDCW)
DSP Savings Fund (IDCW-D)
DSP Savings Fund (IDCW-M)
DSP Short Term Fund (G)
DSP Short Term Fund (IDCW)
DSP Short Term Fund (IDCW-M)
DSP Short Term Fund (IDCW-W)
DSP Silver ETF
DSP Silver ETF Fund of Fund - Regular (G)
DSP Silver ETF Fund of Fund - Regular (IDCW)
DSP Small Cap Fund (G)
DSP Small Cap Fund (IDCW)
DSP Strategic Bond Fund - Reg (G)
DSP Strategic Bond Fund - Reg (IDCW)
DSP Strategic Bond Fund - Reg (IDCW-D)
DSP Strategic Bond Fund - Reg (IDCW-M)
DSP Strategic Bond Fund - Reg (IDCW-W)
DSP Ultra Short Fund (G)
DSP Ultra Short Fund (IDCW)
DSP Ultra Short Fund (IDCW-D)
DSP Ultra Short Fund (IDCW-M)
DSP Ultra Short Fund (IDCW-W)
DSP US Specific Debt Passive FoF - Regular (G)
DSP US Specific Debt Passive FoF - Regular (IDCW)
DSP US Specific Equity Omni FoF - Reg (G)
DSP US Specific Equity Omni FoF - Reg (IDCW)
DSP Value Fund (G)
DSP Value Fund (IDCW)
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW)
DSP World Mining Overseas Equity Omni FoF-Reg (G)
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
6,364
12.80
ICICI Bank Ltd
Banks
Equity
2,990
10.14
Reliance Industries Ltd
Petroleum Products
Equity
2,826
10.08
Bharti Airtel Ltd
Telecom - Services
Equity
1,191
5.88
Larsen & Toubro Ltd
Construction
Equity
488
5.37
Infosys Ltd
IT - Software
Equity
1,457
4.56
State Bank of India
Banks
Equity
1,735
4.52
Axis Bank Ltd
Banks
Equity
1,194
4.15
Kotak Mahindra Bank Ltd
Banks
Equity
3,074
3.19
ITC Ltd
Diversified FMCG
Equity
4,029
3.12
Mahindra & Mahindra Ltd
Automobiles
Equity
374
3.06
Bajaj Finance Ltd
Finance
Equity
1,118
2.73
Tata Consultancy Services Ltd
IT - Software
Equity
423
2.57
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
451
2.19
Hindustan Unilever Ltd
Diversified FMCG
Equity
373
2.16
NTPC Ltd
Power
Equity
1,984
2.07
Eternal Ltd
Retailing
Equity
2,983
2.02
Maruti Suzuki India Ltd
Automobiles
Equity
55
1.95
Tata Steel Ltd
Ferrous Metals
Equity
3,441
1.94
Titan Company Ltd
Consumer Durables
Equity
171
1.88
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