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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Equity Savings Fund
    Fund DSP Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(07/03/2025) 20.8530
    Percentage Returns
    1 Month Ago -0.89%
    3 Months Ago -1.36%
    1 Year Ago 9.44%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 161.686.69
    Reliance Industries LimitedRefineries 89.633.71
    Adani Enterprises LimitedTrading & Distributors 76.533.17
    ICICI Bank LimitedFinance - Banks - Private Sector 74.783.09
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 64.152.65
    Axis Bank LimitedFinance - Banks - Private Sector 64.012.65
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 55.512.30
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 53.332.21
    Indus Towers LimitedTelecom Equipment 52.312.16
    Cipla LimitedPharmaceuticals 51.922.15
    Tata Motors LimitedAuto - LCVs/HCVs 50.732.10
    NTPC LimitedPower - Generation/Distribution 50.522.09
    State Bank of IndiaFinance - Banks - Public Sector 48.522.01
    Vodafone Idea LimitedTelecom Services 48.221.99
    ITC LimitedCigarettes & Tobacco Products 47.111.95
    SBI Life Insurance Company LimitedFinance - Life Insurance 35.661.48
    Vedanta LimitedMining/Minerals 33.811.40
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 30.781.27
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 27.181.12
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 26.061.08
    Tata Consultancy Services LimitedIT Consulting & Software 24.541.02
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.810.99
    Infosys LimitedIT Consulting & Software 23.780.98
    GAIL (India) LimitedGas Transmission/Marketing 21.750.90
    Bandhan Bank LimitedFinance - Banks - Private Sector 20.470.85
    Hindustan Aeronautics LimitedAerospace & Defense 19.720.82
    Bharti Airtel LimitedTelecom Services 19.470.81
    Bank of BarodaFinance - Banks - Public Sector 16.670.69
    Cyient LimitedIT Consulting & Software 16.160.67
    IndusInd Bank LimitedFinance - Banks - Private Sector 16.110.67
    Jubilant Ingrevia LimitedAgricultural Products 14.940.62
    Jindal Steel & Power LimitedSteel - Sponge Iron 14.540.60
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.540.60
    Suven Pharmaceuticals LimitedPharmaceuticals 14.480.60
    Power Finance Corporation LimitedFinance - Term Lending Institutions 13.360.55
    Hindalco Industries LimitedAluminium 13.150.54
    Canara BankFinance - Banks - Public Sector 12.470.52
    Indigo Paints LimitedPaints/Varnishes 11.870.49
    Ambuja Cements LimitedCement 11.490.48
    La Opala RG LimitedGlass & Glass Products 10.720.44
    HDFC Life Insurance Company LimitedFinance - Life Insurance 10.530.44
    HCL Technologies LimitedIT Consulting & Software 10.490.43
    Punjab National BankFinance - Banks - Public Sector 10.360.43
    Teamlease Services LimitedServices - Others 10.240.42
    Tata Power Company LimitedPower - Generation/Distribution 9.940.41
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 9.430.39
    Alembic Pharmaceuticals LimitedPharmaceuticals 9.040.37
    Titan Company LimitedGems, Jewellery & Precious Metals 8.430.35
    Godrej Industries LimitedPersonal Care 8.260.34
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.820.32
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 7.260.30
    NMDC LimitedMining/Minerals 7.230.30
    Dixon Technologies (India) LimitedConsumer Electronics 6.740.28
    Biocon LimitedPharmaceuticals 6.160.25
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.160.25
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.970.25
    GMR Airports LimitedAirport & Airport Services 5.970.25
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.180.21
    DLF LimitedRealty 4.790.20
    United Spirits LimitedBeverages & Distilleries 4.390.18
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 4.380.18
    Siemens LimitedInstrumentation & Process Control 4.370.18
    PI Industries LimitedAgro Chemicals/Pesticides 4.010.17
    Hindustan Copper LimitedCopper/Copper Alloys Products 3.990.17
    Bharat Electronics LimitedAerospace & Defense 3.840.16
    IPCA Laboratories LimitedPharmaceuticals 3.530.15
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 3.530.15
    The Federal Bank LimitedFinance - Banks - Private Sector 3.460.14
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.320.14
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 3.200.13
    LIC Housing Finance LimitedFinance - Housing 2.990.12
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.930.12
    Multi Commodity Exchange of India LimitedExchange Platform 2.520.10
    Hindustan Unilever LimitedPersonal Care 2.300.09
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.260.09
    Hindustan Petroleum Corporation LimitedRefineries 2.180.09
    Atul LimitedAgro Chemicals/Pesticides 2.070.09
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.960.08
    Aurobindo Pharma LimitedPharmaceuticals 1.680.07
    Polycab India LimitedCables - Power/Others 1.590.07
    Escorts Kubota LimitedAuto - Tractors 1.410.06
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.270.05
    Zydus Lifesciences LimitedPharmaceuticals 1.220.05
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.200.05
    Aditya Birla Capital LimitedFinance & Investments 1.160.05
    ACC LimitedCement 1.020.04
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.990.04
    Info Edge (India) LimitedInternet & Catalogue Retail 0.930.04
    Coforge LimitedIT Consulting & Software 0.740.03
    Steel Authority of India LimitedIron & Steel 0.560.02
    Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 0.500.02
    JSW Steel LimitedIron & Steel 0.380.02
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.370.02
    Bharat Petroleum Corporation LimitedRefineries 0.280.01
    Berger Paints (I) LimitedPaints/Varnishes 0.250.01
    Tata Communications LimitedTelecom Services 0.250.01
    Dabur India LimitedPersonal Care 0.200.01
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.180.01
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 0.150.01
    Tata Steel LimitedIron & Steel 0.150.01
    Pidilite Industries LimitedChemicals - Speciality 0.140.01
    UltraTech Cement LimitedCement 0.110.00
    Equity
    Aarti Industries LimitedChemicals - Speciality 0.090.00
    HDFC Bank LimitedFinance - Banks - Private Sector 26.421.09
    HDB Financial Services LimitedFinance & Investments 26.041.08
    Bonds
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.741.06
    Cash
    Cash Margin 25.321.05
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 24.161.00
    NIFTY 24000 Put Mar25 8.000.33
    Derivatives
    NIFTY 22000 Put Mar25 1.670.07
    8.51% GOI FRB 2033 115.944.80
    7.38% GOI 2027 66.642.76
    7.11% Maharashtra SDL 2038 60.292.49
    7.09% GOI 2054 36.491.51
    7.34% GOI 2064 31.761.31
    7.44% Telangana SDL 2046Finance & Investments 26.711.10
    5.74% GOI 2026 24.941.03
    7.37% GOI 2028 20.880.86
    7.02% GOI 2031 20.490.85
    7.10% GOI 2034 10.460.43
    7.18% GOI 2033 5.300.22
    Government Securities
    7.10% GOI 2029 5.180.21
    Net Receivables/(Payables)
    Net Receivables/Payables -9.68-0.41
    Brookfield India Real EstateReal Estate Investment Trusts (REIT) 37.991.57
    Others
    Indus Infra TrustInvestment Trust 36.171.50
    TREPS / Reverse Repo Investments 85.803.55
    Total2417.24100.00

    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.