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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Flexi Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/09/2024) 108.4010
    Percentage Returns
    1 Month Ago 4.29%
    3 Months Ago 10.01%
    1 Year Ago 41.05%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 702.725.79
    ICICI Bank LimitedFinance - Banks - Private Sector 653.005.38
    HDFC Bank LimitedFinance - Banks - Private Sector 531.404.38
    Axis Bank LimitedFinance - Banks - Private Sector 470.953.88
    Infosys LimitedIT Consulting & Software 432.733.56
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 384.933.17
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 314.402.59
    Indus Towers LimitedTelecom Equipment 306.602.53
    Avenue Supermarts LimitedRetail - Departmental Stores 302.662.49
    Hindustan Unilever LimitedPersonal Care 293.812.42
    Alkem Laboratories LimitedPharmaceuticals 272.182.24
    Coforge LimitedIT Consulting & Software 267.572.20
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 254.802.10
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 248.142.04
    Tata Consultancy Services LimitedIT Consulting & Software 234.551.93
    Power Finance Corporation LimitedFinance - Term Lending Institutions 232.771.92
    HCL Technologies LimitedIT Consulting & Software 232.511.92
    Polycab India LimitedCables - Power/Others 228.151.88
    CG Power and Industrial Solutions LimitedElectric Equipment - General 220.371.82
    Century Plyboards (India) LimitedPlywood/Laminates 217.641.79
    Gujarat Fluorochemicals LimitedChemicals - Speciality 215.771.78
    Suven Pharmaceuticals LimitedPharmaceuticals 213.801.76
    UNO Minda LimitedAuto Ancl - Electrical 213.141.76
    State Bank of IndiaFinance - Banks - Public Sector 200.751.65
    Oil India LimitedOil Drilling And Exploration 199.231.64
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 193.471.59
    Radico Khaitan LimitedBeverages & Distilleries 190.241.57
    Apar Industries LimitedChemicals - Speciality 185.481.53
    Bharat Petroleum Corporation LimitedRefineries 179.171.48
    GAIL (India) LimitedGas Transmission/Marketing 173.441.43
    IPCA Laboratories LimitedPharmaceuticals 167.781.38
    REC LimitedFinance - Term Lending Institutions 163.411.35
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 161.651.33
    Bharat Electronics LimitedAerospace & Defense 158.451.31
    Tata Motors LimitedAuto - LCVs/HCVs 156.631.29
    AIA Engineering LimitedCastings/Foundry 154.881.28
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 151.931.25
    KEC International LimitedPower - Transmission/Equipment 149.981.24
    Schaeffler India LimitedBearings 136.761.13
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 135.561.12
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 128.311.06
    Cipla LimitedPharmaceuticals 125.191.03
    PI Industries LimitedAgro Chemicals/Pesticides 124.721.03
    Bharat Forge LimitedForgings 117.200.97
    Hindalco Industries LimitedAluminium 113.750.94
    JK Lakshmi Cement LimitedCement 111.660.92
    Bajaj Finserv LimitedHolding Company 104.540.86
    Havells India LimitedConsumer Electronics 91.790.76
    Can Fin Homes LimitedFinance - Housing 91.250.75
    Emami LimitedPersonal Care 72.000.59
    Kirloskar Oil Engines LimitedEngines 71.630.59
    JK Cement LimitedCement 71.090.59
    Atul LimitedAgro Chemicals/Pesticides 67.290.55
    Balkrishna Industries LimitedTyres & Tubes 66.640.55
    Engineers India LimitedEngineering - General 52.280.43
    Equity
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 40.770.34
    Cash
    Cash Margin 25.000.21
    Net Receivables/(Payables)
    Net Receivables/Payables 19.630.12
    TREPS / Reverse Repo Investments 341.102.81
    Total12139.23100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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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.