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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Equity Savings Fund
    Fund DSP Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(31/01/2025) 20.9550
    Percentage Returns
    1 Month Ago -0.1%
    3 Months Ago -0.18%
    1 Year Ago 11.68%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 163.577.04
    Reliance Industries LimitedRefineries 86.113.71
    Adani Enterprises LimitedTrading & Distributors 84.583.64
    ICICI Bank LimitedFinance - Banks - Private Sector 76.503.29
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 54.392.34
    Tata Motors LimitedAuto - LCVs/HCVs 52.432.26
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.492.22
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 49.382.13
    Indus Towers LimitedTelecom Equipment 45.911.98
    Axis Bank LimitedFinance - Banks - Private Sector 44.421.91
    ITC LimitedCigarettes & Tobacco Products 44.321.91
    Vodafone Idea LimitedTelecom Services 42.301.82
    Cipla LimitedPharmaceuticals 38.841.67
    NTPC LimitedPower - Generation/Distribution 35.631.53
    Vedanta LimitedMining/Minerals 34.041.47
    SBI Life Insurance Company LimitedFinance - Life Insurance 33.421.44
    State Bank of IndiaFinance - Banks - Public Sector 33.031.42
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 26.481.14
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 26.061.12
    Tata Consultancy Services LimitedIT Consulting & Software 24.441.05
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.541.01
    Bandhan Bank LimitedFinance - Banks - Private Sector 21.510.93
    Hindustan Aeronautics LimitedAerospace & Defense 20.930.90
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 19.450.84
    Infosys LimitedIT Consulting & Software 18.970.82
    Bank of BarodaFinance - Banks - Public Sector 18.790.81
    Bharti Airtel LimitedTelecom Services 18.700.81
    Jubilant Ingrevia LimitedAgricultural Products 17.650.76
    Jindal Steel & Power LimitedSteel - Sponge Iron 17.100.74
    IndusInd Bank LimitedFinance - Banks - Private Sector 15.600.67
    Power Finance Corporation LimitedFinance - Term Lending Institutions 14.180.61
    Canara BankFinance - Banks - Public Sector 13.380.58
    La Opala RG LimitedGlass & Glass Products 12.590.54
    Hindalco Industries LimitedAluminium 12.480.54
    Teamlease Services LimitedServices - Others 12.280.53
    Ambuja Cements LimitedCement 12.010.52
    HCL Technologies LimitedIT Consulting & Software 11.650.50
    Indigo Paints LimitedPaints/Varnishes 11.460.49
    Godrej Industries LimitedPersonal Care 10.810.47
    Punjab National BankFinance - Banks - Public Sector 10.520.45
    Alembic Pharmaceuticals LimitedPharmaceuticals 10.470.45
    Tata Power Company LimitedPower - Generation/Distribution 8.900.38
    Tech Mahindra LimitedIT Consulting & Software 8.710.37
    HDFC Life Insurance Company LimitedFinance - Life Insurance 8.480.37
    Suven Pharmaceuticals LimitedPharmaceuticals 8.410.36
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 8.340.36
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.240.35
    Dixon Technologies (India) LimitedConsumer Electronics 8.070.35
    Titan Company LimitedGems, Jewellery & Precious Metals 7.860.34
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.260.31
    NMDC LimitedMining/Minerals 7.210.31
    GMR Airports LimitedAirport & Airport Services 6.450.28
    Biocon LimitedPharmaceuticals 6.210.27
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.110.26
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 6.070.26
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.890.25
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.430.23
    DLF LimitedRealty 5.310.23
    United Spirits LimitedBeverages & Distilleries 5.010.22
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.980.21
    Siemens LimitedInstrumentation & Process Control 4.710.20
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 4.470.19
    PI Industries LimitedAgro Chemicals/Pesticides 4.240.18
    IPCA Laboratories LimitedPharmaceuticals 4.140.18
    Hindustan Copper LimitedCopper/Copper Alloys Products 4.140.18
    Bharat Electronics LimitedAerospace & Defense 3.840.17
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.560.15
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 3.370.15
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 3.280.14
    LIC Housing Finance LimitedFinance - Housing 2.990.13
    Multi Commodity Exchange of India LimitedExchange Platform 2.740.12
    Hindustan Petroleum Corporation LimitedRefineries 2.480.11
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.460.11
    Atul LimitedAgro Chemicals/Pesticides 2.300.10
    Hindustan Unilever LimitedPersonal Care 2.160.09
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.080.09
    Polycab India LimitedCables - Power/Others 1.910.08
    Aurobindo Pharma LimitedPharmaceuticals 1.910.08
    The Federal Bank LimitedFinance - Banks - Private Sector 1.800.08
    Escorts Kubota LimitedAuto - Tractors 1.300.06
    Zydus Lifesciences LimitedPharmaceuticals 1.220.05
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.160.05
    Aditya Birla Capital LimitedFinance & Investments 1.150.05
    Britannia Industries LimitedFood Processing & Packaging 1.140.05
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.140.05
    ACC LimitedCement 1.050.05
    Info Edge (India) LimitedInternet & Catalogue Retail 1.040.04
    Coforge LimitedIT Consulting & Software 0.870.04
    Steel Authority of India LimitedIron & Steel 0.590.03
    Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 0.510.02
    JSW Steel LimitedIron & Steel 0.370.02
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.350.02
    Bharat Petroleum Corporation LimitedRefineries 0.320.01
    Tata Communications LimitedTelecom Services 0.260.01
    Berger Paints (I) LimitedPaints/Varnishes 0.240.01
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.200.01
    Dabur India LimitedPersonal Care 0.190.01
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 0.170.01
    Tata Steel LimitedIron & Steel 0.150.01
    Pidilite Industries LimitedChemicals - Speciality 0.150.01
    UltraTech Cement LimitedCement 0.110.00
    Equity
    Aarti Industries LimitedChemicals - Speciality 0.080.00
    HDFC Bank LimitedFinance - Banks - Private Sector 26.211.13
    HDB Financial Services LimitedFinance & Investments 25.891.11
    Bonds
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.601.10
    Cash
    Cash Margin 25.321.09
    HDFC Bank LimitedFinance - Banks - Private Sector 24.661.06
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 24.021.03
    NIFTY 24000 Put Mar25 7.230.31
    Derivatives
    NIFTY 22000 Put Mar25 1.300.06
    8.51% GOI FRB 2033 115.314.96
    7.38% GOI 2027 66.102.85
    7.33% Maharashtra SDL 2044Finance & Investments 47.472.04
    7.09% GOI 2054 46.642.01
    7.34% GOI 2064 31.591.36
    7.44% Telangana SDL 2046Finance & Investments 26.511.14
    5.74% GOI 2026 24.771.07
    7.37% GOI 2028 20.700.89
    7.02% GOI 2031 20.290.87
    7.10% GOI 2034 10.370.45
    7.18% GOI 2033 5.250.23
    Government Securities
    7.10% GOI 2029 5.140.22
    Net Receivables/(Payables)
    Net Receivables/Payables -7.28-0.35
    Brookfield India Real EstateReal Estate Investment Trusts (REIT) 35.011.51
    Others
    Bharat Highways InvITInvestment Trust 34.691.49
    TREPS / Reverse Repo Investments 103.754.46
    Total2323.24100.00

    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.