KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 >>  ABB India 5862.65  [ -0.13% ]  ACC 1964.05  [ 0.39% ]  Ambuja Cements 594.7  [ 1.05% ]  Asian Paints Ltd. 2424.8  [ -0.23% ]  Axis Bank Ltd. 1177.55  [ 0.62% ]  Bajaj Auto 8431.35  [ 0.56% ]  Bank of Baroda 240.75  [ -0.66% ]  Bharti Airtel 2017.45  [ 0.00% ]  Bharat Heavy Ele 260.15  [ 1.03% ]  Bharat Petroleum 346.3  [ 4.54% ]  Britannia Ind. 5768.9  [ -0.45% ]  Cipla 1513.5  [ 0.33% ]  Coal India 386.05  [ -0.10% ]  Colgate Palm. 2447  [ 0.10% ]  Dabur India 495.25  [ 0.77% ]  DLF Ltd. 835.95  [ 0.77% ]  Dr. Reddy's Labs 1305.1  [ 0.92% ]  GAIL (India) 193.35  [ 0.36% ]  Grasim Inds. 2806.4  [ -0.34% ]  HCL Technologies 1725.35  [ 0.86% ]  HDFC Bank 1989.25  [ 0.18% ]  Hero MotoCorp 4346  [ 0.74% ]  Hindustan Unilever L 2339.8  [ 1.19% ]  Hindalco Indus. 699.35  [ 0.87% ]  ICICI Bank 1442.65  [ 1.15% ]  Indian Hotels Co 747.05  [ -0.16% ]  IndusInd Bank 856.2  [ -0.72% ]  Infosys L 1640.2  [ 1.36% ]  ITC Ltd. 412.55  [ -0.24% ]  Jindal St & Pwr 952.85  [ -0.33% ]  Kotak Mahindra Bank 2128.4  [ 0.10% ]  L&T 3593.7  [ 0.31% ]  Lupin Ltd. 1976.85  [ 1.09% ]  Mahi. & Mahi 3161.75  [ -0.41% ]  Maruti Suzuki India 12648.75  [ -0.81% ]  MTNL 50.25  [ -1.47% ]  Nestle India 2392.05  [ 0.15% ]  NIIT Ltd. 129.2  [ -0.58% ]  NMDC Ltd. 68.8  [ -0.42% ]  NTPC 335.5  [ 0.21% ]  ONGC 245.3  [ 0.53% ]  Punj. NationlBak 110.85  [ 0.59% ]  Power Grid Corpo 294.1  [ 0.14% ]  Reliance Inds. 1527.4  [ 0.56% ]  SBI 811.85  [ 0.59% ]  Vedanta 458.85  [ 0.11% ]  Shipping Corpn. 221.35  [ -0.23% ]  Sun Pharma. 1676.65  [ -0.13% ]  Tata Chemicals 939  [ -0.58% ]  Tata Consumer Produc 1089.6  [ 0.07% ]  Tata Motors 688.95  [ -0.21% ]  Tata Steel 163  [ -1.72% ]  Tata Power Co. 400.95  [ 0.30% ]  Tata Consultancy 3420.95  [ 0.59% ]  Tech Mahindra 1655.05  [ -1.07% ]  UltraTech Cement 12505.6  [ 0.90% ]  United Spirits 1378.4  [ -0.27% ]  Wipro 270.05  [ 1.10% ]  Zee Entertainment En 147.2  [ 2.36% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Aggressive Hybrid Fund
    Fund DSP Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/07/2025) 361.7650
    Percentage Returns
    1 Month Ago 1.5%
    3 Months Ago 7.85%
    1 Year Ago 9.06%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 830.597.48
    ICICI Bank LimitedFinance - Banks - Private Sector 561.385.06
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 392.133.53
    SBI Life Insurance Company LimitedFinance - Life Insurance 390.443.52
    Axis Bank LimitedFinance - Banks - Private Sector 330.122.97
    Cipla LimitedPharmaceuticals 316.082.85
    ITC LimitedCigarettes & Tobacco Products 300.712.71
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 289.882.61
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 263.092.37
    Coforge LimitedIT Consulting & Software 219.591.98
    Bajaj Finserv LimitedHolding Company 214.161.93
    Infosys LimitedIT Consulting & Software 192.751.74
    State Bank of IndiaFinance - Banks - Public Sector 186.931.68
    Power Finance Corporation LimitedFinance - Term Lending Institutions 166.861.50
    GAIL (India) LimitedGas Transmission/Marketing 160.441.44
    Emami LimitedPersonal Care 144.701.30
    Radico Khaitan LimitedBeverages & Distilleries 141.901.28
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 141.251.27
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 140.091.26
    Indus Towers LimitedTelecom Equipment 125.731.13
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 122.711.11
    Cohance Lifesciences LimitedPharmaceuticals 121.311.09
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 114.911.03
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 109.240.98
    Cyient LimitedIT Consulting & Software 107.510.97
    UNO Minda LimitedAuto Ancl - Electrical 105.780.95
    HCL Technologies LimitedIT Consulting & Software 104.860.94
    Tata Motors LimitedAuto - LCVs/HCVs 96.730.87
    Gujarat Fluorochemicals LimitedChemicals - Speciality 96.500.87
    Century Plyboards (India) LimitedPlywood/Laminates 94.400.85
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 91.510.82
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 91.260.82
    IPCA Laboratories LimitedPharmaceuticals 87.400.79
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 82.570.74
    Alembic Pharmaceuticals LimitedPharmaceuticals 82.540.74
    Alkem Laboratories LimitedPharmaceuticals 73.690.66
    PI Industries LimitedAgro Chemicals/Pesticides 70.900.64
    Avenue Supermarts LimitedRetail - Departmental Stores 54.050.49
    Equity
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 38.790.35
    National Bank for Financing Infrastructure and Development 164.591.48
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 160.981.45
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 105.170.95
    HDFC Bank LimitedFinance - Banks - Private Sector 66.930.60
    CANARA BANK BASEL III TIER 1 53.910.49
    HDB Financial Services LimitedFinance & Investments 53.750.48
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 53.450.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 52.970.48
    REC Limited 52.180.47
    Bank of IndiaFinance - Banks - Public Sector 51.130.46
    Indian Railway Finance Corporation Limited 27.800.25
    State Bank of IndiaFinance - Banks - Public Sector 27.760.25
    Kotak Mahindra Prime LimitedFinance & Investments 27.420.25
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.990.24
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.950.24
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.870.24
    REC Limited 26.590.24
    Titan Company LimitedGems, Jewellery & Precious Metals 26.200.24
    Indian Railway Finance Corporation Limited 25.960.23
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.290.23
    Bonds
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 25.280.23
    Certificate of Deposits
    SBI Basel III TIER-I 24 NCD 21.570.19
    Commercial Paper
    Bharti Telecom Limited 180.121.62
    8.17% GOI 2044Others - Not Mentioned 603.185.43
    8.51% GOI FRB 2033 447.704.03
    7.09% GOI 2054 290.442.62
    6.90% GOI 2065 152.331.37
    8.30% GOI 2042Others - Not Mentioned 121.101.09
    7.34% GOI 2064 107.240.97
    6.98% GOI 2054 52.810.48
    7.09% GOI 2074 41.250.37
    Government Securities
    7.06% GOI 2046Others - Not Mentioned 26.400.24
    Mutual Fund Units
    DSP Short Term Fund- Direct - Growth 256.832.31
    Net Receivables/(Payables)
    Net Receivables/Payables -10.63-0.08
    Others
    Roadstar Infra Investment TrustInvestment Trust 4.790.04
    TREPS / Reverse Repo Investments 445.594.02
    Total11104.36100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.