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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Flexi Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(07/03/2025) 91.5150
    Percentage Returns
    1 Month Ago -5.59%
    3 Months Ago -12.4%
    1 Year Ago 8.01%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 769.576.98
    ICICI Bank LimitedFinance - Banks - Private Sector 665.546.03
    HDFC Bank LimitedFinance - Banks - Private Sector 551.485.00
    Infosys LimitedIT Consulting & Software 418.513.79
    Axis Bank LimitedFinance - Banks - Private Sector 395.163.58
    Cipla LimitedPharmaceuticals 280.142.54
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 278.442.52
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 277.732.52
    Hindustan Unilever LimitedPersonal Care 261.112.37
    Coforge LimitedIT Consulting & Software 251.142.28
    Indus Towers LimitedTelecom Equipment 232.172.10
    HCL Technologies LimitedIT Consulting & Software 228.822.07
    Avenue Supermarts LimitedRetail - Departmental Stores 225.102.04
    Alkem Laboratories LimitedPharmaceuticals 223.332.02
    Century Plyboards (India) LimitedPlywood/Laminates 222.592.02
    Radico Khaitan LimitedBeverages & Distilleries 213.391.93
    Tata Consultancy Services LimitedIT Consulting & Software 211.811.92
    Suven Pharmaceuticals LimitedPharmaceuticals 210.051.90
    Gujarat Fluorochemicals LimitedChemicals - Speciality 207.261.88
    Polycab India LimitedCables - Power/Others 202.191.83
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 200.951.82
    KEC International LimitedPower - Transmission/Equipment 195.021.77
    State Bank of IndiaFinance - Banks - Public Sector 190.241.72
    IPCA Laboratories LimitedPharmaceuticals 189.741.72
    Bharti Airtel LimitedTelecom Services 186.731.69
    Power Finance Corporation LimitedFinance - Term Lending Institutions 178.951.62
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 178.621.62
    UNO Minda LimitedAuto Ancl - Electrical 171.681.56
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 168.821.53
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 166.891.51
    Bharat Petroleum Corporation LimitedRefineries 162.561.47
    CG Power and Industrial Solutions LimitedElectric Equipment - General 149.761.36
    Kirloskar Oil Engines LimitedEngines 144.291.31
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 136.081.23
    AIA Engineering LimitedCastings/Foundry 131.481.19
    GAIL (India) LimitedGas Transmission/Marketing 129.241.17
    Schaeffler India LimitedBearings 118.861.08
    REC LimitedFinance - Term Lending Institutions 118.611.08
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 117.641.07
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 117.091.06
    JK Lakshmi Cement LimitedCement 113.971.03
    Oil India LimitedOil Drilling And Exploration 113.051.02
    Bajaj Finserv LimitedHolding Company 101.790.92
    Bharat Forge LimitedForgings 90.400.82
    Hindalco Industries LimitedAluminium 81.640.74
    JK Cement LimitedCement 77.170.70
    Havells India LimitedConsumer Electronics 75.690.69
    Indigo Paints LimitedPaints/Varnishes 75.000.68
    Can Fin Homes LimitedFinance - Housing 70.550.64
    Balkrishna Industries LimitedTyres & Tubes 65.260.59
    Tata Motors LimitedAuto - LCVs/HCVs 54.910.50
    Atul LimitedAgro Chemicals/Pesticides 53.080.48
    Emami LimitedPersonal Care 52.200.47
    Engineers India LimitedEngineering - General 41.120.37
    Apar Industries LimitedChemicals - Speciality 38.390.35
    NTPC Green Energy LimitedPower - Generation/Distribution 24.430.22
    PI Industries LimitedAgro Chemicals/Pesticides 7.990.07
    Equity
    The Phoenix Mills LimitedRealty 6.860.06
    Cash
    Cash Margin 55.000.50
    Net Receivables/(Payables)
    Net Receivables/Payables 2.840.05
    TREPS / Reverse Repo Investments 352.673.20
    Total11032.79100.00

    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.