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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Flexi Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/12/2024) 100.4170
    Percentage Returns
    1 Month Ago 0.93%
    3 Months Ago -6.03%
    1 Year Ago 21.93%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 690.675.87
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 641.795.45
    HDFC Bank LimitedFinance - Banks - Private Sector 583.074.96
    Axis Bank LimitedFinance - Banks - Private Sector 455.353.87
    Infosys LimitedIT Consulting & Software 413.623.52
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 320.232.72
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 318.482.71
    Coforge LimitedIT Consulting & Software 275.352.34
    Gujarat Fluorochemicals LimitedChemicals - Speciality 268.902.29
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 266.522.27
    Hindustan Unilever LimitedPersonal Care 264.002.24
    Suven Pharmaceuticals LimitedPharmaceuticals 260.052.21
    Alkem Laboratories LimitedPharmaceuticals 248.892.12
    HCL Technologies LimitedIT Consulting & Software 245.082.08
    KEC International LimitedPower - Transmission/Equipment 244.542.08
    Polycab India LimitedCables - Power/Others 244.382.08
    Cipla LimitedPharmaceuticals 243.212.07
    Radico Khaitan LimitedBeverages & Distilleries 240.772.05
    Indus Towers LimitedTelecom Equipment 233.611.99
    CG Power and Industrial Solutions LimitedElectric Equipment - General 231.811.97
    Avenue Supermarts LimitedRetail - Departmental Stores 227.861.94
    Tata Consultancy Services LimitedIT Consulting & Software 219.981.87
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 213.111.81
    Power Finance Corporation LimitedFinance - Term Lending Institutions 209.791.78
    State Bank of IndiaFinance - Banks - Public Sector 206.501.76
    Century Plyboards (India) LimitedPlywood/Laminates 200.581.70
    UNO Minda LimitedAuto Ancl - Electrical 190.871.62
    IPCA Laboratories LimitedPharmaceuticals 186.911.59
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 171.781.46
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 167.651.42
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 163.881.39
    Kirloskar Oil Engines LimitedEngines 160.391.36
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 151.911.29
    Bharat Petroleum Corporation LimitedRefineries 146.331.24
    GAIL (India) LimitedGas Transmission/Marketing 145.541.24
    REC LimitedFinance - Term Lending Institutions 140.431.19
    Oil India LimitedOil Drilling And Exploration 131.911.12
    AIA Engineering LimitedCastings/Foundry 125.001.06
    Schaeffler India LimitedBearings 124.351.06
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 117.851.00
    PI Industries LimitedAgro Chemicals/Pesticides 112.790.96
    JK Lakshmi Cement LimitedCement 110.520.94
    Apar Industries LimitedChemicals - Speciality 108.510.92
    Bharat Forge LimitedForgings 98.390.84
    Bajaj Finserv LimitedHolding Company 92.630.79
    Hindalco Industries LimitedAluminium 90.150.77
    Can Fin Homes LimitedFinance - Housing 87.060.74
    Indigo Paints LimitedPaints/Varnishes 84.840.72
    Havells India LimitedConsumer Electronics 83.020.71
    JK Cement LimitedCement 68.290.58
    Balkrishna Industries LimitedTyres & Tubes 65.470.56
    Atul LimitedAgro Chemicals/Pesticides 61.610.52
    Emami LimitedPersonal Care 60.560.51
    Tata Motors LimitedAuto - LCVs/HCVs 60.310.51
    NTPC Green Energy LimitedPower - Generation/Distribution 56.640.48
    Engineers India LimitedEngineering - General 48.400.41
    Equity
    The Phoenix Mills LimitedRealty 6.920.06
    Cash
    Cash Margin 55.000.47
    Net Receivables/(Payables)
    Net Receivables/Payables -9.64-0.09
    TREPS / Reverse Repo Investments 331.072.81
    Total11765.48100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.