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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Flexi Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/01/2025) 94.0610
    Percentage Returns
    1 Month Ago -6.52%
    3 Months Ago -8.07%
    1 Year Ago 11.06%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 680.875.89
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 665.915.76
    HDFC Bank LimitedFinance - Banks - Private Sector 575.534.97
    Axis Bank LimitedFinance - Banks - Private Sector 426.653.69
    Infosys LimitedIT Consulting & Software 418.553.62
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 307.742.66
    Coforge LimitedIT Consulting & Software 293.662.54
    Cipla LimitedPharmaceuticals 289.532.50
    KEC International LimitedPower - Transmission/Equipment 278.052.40
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 270.292.34
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 256.152.21
    Radico Khaitan LimitedBeverages & Distilleries 255.272.21
    HCL Technologies LimitedIT Consulting & Software 254.282.20
    Alkem Laboratories LimitedPharmaceuticals 248.512.15
    Hindustan Unilever LimitedPersonal Care 246.102.13
    Gujarat Fluorochemicals LimitedChemicals - Speciality 245.852.12
    Polycab India LimitedCables - Power/Others 243.522.10
    Indus Towers LimitedTelecom Equipment 228.561.98
    Suven Pharmaceuticals LimitedPharmaceuticals 226.781.96
    IPCA Laboratories LimitedPharmaceuticals 222.851.93
    Avenue Supermarts LimitedRetail - Departmental Stores 218.781.89
    Tata Consultancy Services LimitedIT Consulting & Software 210.911.82
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 205.881.78
    Century Plyboards (India) LimitedPlywood/Laminates 204.251.77
    State Bank of IndiaFinance - Banks - Public Sector 195.671.69
    CG Power and Industrial Solutions LimitedElectric Equipment - General 194.431.68
    UNO Minda LimitedAuto Ancl - Electrical 191.221.65
    Power Finance Corporation LimitedFinance - Term Lending Institutions 189.971.64
    Bharat Petroleum Corporation LimitedRefineries 182.081.57
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 173.381.50
    Kirloskar Oil Engines LimitedEngines 164.041.42
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 157.071.36
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 143.331.24
    GAIL (India) LimitedGas Transmission/Marketing 139.351.20
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 136.771.18
    REC LimitedFinance - Term Lending Institutions 132.021.14
    AIA Engineering LimitedCastings/Foundry 121.551.05
    JK Lakshmi Cement LimitedCement 118.501.02
    Schaeffler India LimitedBearings 118.161.02
    Oil India LimitedOil Drilling And Exploration 115.821.00
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 113.160.98
    Apar Industries LimitedChemicals - Speciality 110.830.96
    Bharat Forge LimitedForgings 95.970.83
    Bajaj Finserv LimitedHolding Company 91.940.79
    Indigo Paints LimitedPaints/Varnishes 82.980.72
    Hindalco Industries LimitedAluminium 82.760.72
    Havells India LimitedConsumer Electronics 80.950.70
    Can Fin Homes LimitedFinance - Housing 80.230.69
    JK Cement LimitedCement 73.350.63
    Balkrishna Industries LimitedTyres & Tubes 68.530.59
    Atul LimitedAgro Chemicals/Pesticides 58.780.51
    Tata Motors LimitedAuto - LCVs/HCVs 56.760.49
    Emami LimitedPersonal Care 53.190.46
    PI Industries LimitedAgro Chemicals/Pesticides 45.090.39
    Engineers India LimitedEngineering - General 43.750.38
    NTPC Green Energy LimitedPower - Generation/Distribution 36.420.31
    Equity
    The Phoenix Mills LimitedRealty 6.830.06
    Cash
    Cash Margin 55.000.48
    Net Receivables/(Payables)
    Net Receivables/Payables 6.470.06
    TREPS / Reverse Repo Investments 378.663.27
    Total11569.47100.00

    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.