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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Flexi Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/11/2024) 98.7030
    Percentage Returns
    1 Month Ago -5.37%
    3 Months Ago -3.65%
    1 Year Ago 27.27%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 686.505.82
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 672.425.70
    HDFC Bank LimitedFinance - Banks - Private Sector 563.474.78
    Axis Bank LimitedFinance - Banks - Private Sector 464.663.94
    Infosys LimitedIT Consulting & Software 391.223.32
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 356.683.03
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 325.632.76
    Coforge LimitedIT Consulting & Software 304.722.58
    Gujarat Fluorochemicals LimitedChemicals - Speciality 292.742.48
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 274.902.33
    Hindustan Unilever LimitedPersonal Care 267.402.27
    Suven Pharmaceuticals LimitedPharmaceuticals 261.562.22
    Alkem Laboratories LimitedPharmaceuticals 254.932.16
    Avenue Supermarts LimitedRetail - Departmental Stores 241.442.05
    Century Plyboards (India) LimitedPlywood/Laminates 234.871.99
    HCL Technologies LimitedIT Consulting & Software 234.211.99
    Radico Khaitan LimitedBeverages & Distilleries 233.041.98
    KEC International LimitedPower - Transmission/Equipment 228.441.94
    Indus Towers LimitedTelecom Equipment 227.731.93
    CG Power and Industrial Solutions LimitedElectric Equipment - General 222.991.89
    Polycab India LimitedCables - Power/Others 217.001.84
    Tata Consultancy Services LimitedIT Consulting & Software 204.401.73
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 203.381.73
    State Bank of IndiaFinance - Banks - Public Sector 201.891.71
    Power Finance Corporation LimitedFinance - Term Lending Institutions 192.701.63
    IPCA Laboratories LimitedPharmaceuticals 192.511.63
    UNO Minda LimitedAuto Ancl - Electrical 178.531.51
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 172.051.46
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 168.101.43
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 165.941.41
    Kirloskar Oil Engines LimitedEngines 163.991.39
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 163.411.39
    Bharat Petroleum Corporation LimitedRefineries 155.681.32
    GAIL (India) LimitedGas Transmission/Marketing 145.931.24
    REC LimitedFinance - Term Lending Institutions 137.801.17
    AIA Engineering LimitedCastings/Foundry 136.451.16
    Oil India LimitedOil Drilling And Exploration 126.841.08
    PI Industries LimitedAgro Chemicals/Pesticides 124.531.06
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 121.361.03
    Schaeffler India LimitedBearings 119.211.01
    Cipla LimitedPharmaceuticals 117.381.00
    JK Lakshmi Cement LimitedCement 114.830.97
    Apar Industries LimitedChemicals - Speciality 108.090.92
    Bharat Forge LimitedForgings 104.140.88
    Bajaj Finserv LimitedHolding Company 102.650.87
    Indigo Paints LimitedPaints/Varnishes 97.380.83
    Hindalco Industries LimitedAluminium 94.250.80
    Can Fin Homes LimitedFinance - Housing 91.710.78
    Havells India LimitedConsumer Electronics 79.180.67
    JK Cement LimitedCement 68.990.59
    Balkrishna Industries LimitedTyres & Tubes 66.820.57
    Atul LimitedAgro Chemicals/Pesticides 66.220.56
    Tata Motors LimitedAuto - LCVs/HCVs 63.960.54
    Emami LimitedPersonal Care 62.270.53
    Engineers India LimitedEngineering - General 46.810.40
    Equity
    The Phoenix Mills LimitedRealty 6.360.05
    Cash
    Cash Margin 55.000.47
    Net Receivables/(Payables)
    Net Receivables/Payables -8.68-0.08
    TREPS / Reverse Repo Investments 419.953.56
    Total11788.58100.00

    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.