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 Dec 05, 2025 >>  ABB India 5171.35  [ 0.02% ]  ACC 1798.55  [ -1.02% ]  Ambuja Cements 533.85  [ -0.54% ]  Asian Paints Ltd. 2967.15  [ 0.34% ]  Axis Bank Ltd. 1282.85  [ 0.20% ]  Bajaj Auto 9107.85  [ 0.22% ]  Bank of Baroda 292.6  [ 1.56% ]  Bharti Airtel 2107.7  [ 0.20% ]  Bharat Heavy Ele 277.75  [ 0.76% ]  Bharat Petroleum 360.25  [ 1.26% ]  Britannia Ind. 5961.1  [ 1.48% ]  Cipla 1520.55  [ -0.04% ]  Coal India 380.1  [ 0.28% ]  Colgate Palm 2164.75  [ 1.28% ]  Dabur India 509.8  [ 0.34% ]  DLF Ltd. 719.9  [ 1.50% ]  Dr. Reddy's Labs 1275.05  [ -0.15% ]  GAIL (India) 170  [ -0.32% ]  Grasim Inds. 2744.5  [ 0.53% ]  HCL Technologies 1682.85  [ 1.68% ]  HDFC Bank 1003.1  [ 0.59% ]  Hero MotoCorp 6351.45  [ 0.17% ]  Hindustan Unilever L 2339  [ -5.00% ]  Hindalco Indus. 823.15  [ 1.55% ]  ICICI Bank 1392  [ 0.40% ]  Indian Hotels Co 730.7  [ 0.21% ]  IndusInd Bank 869.95  [ 0.77% ]  Infosys L 1615.95  [ 1.14% ]  ITC Ltd. 404.8  [ 0.43% ]  Jindal Steel 1006.8  [ 0.15% ]  Kotak Mahindra Bank 2154.55  [ 0.89% ]  L&T 4038  [ 1.33% ]  Lupin Ltd. 2097.65  [ 0.27% ]  Mahi. & Mahi 3716.45  [ 1.23% ]  Maruti Suzuki India 16277.3  [ 1.75% ]  MTNL 36.6  [ -1.16% ]  Nestle India 1246.65  [ 0.36% ]  NIIT Ltd. 91.36  [ -2.30% ]  NMDC Ltd. 76.44  [ 0.62% ]  NTPC 323.4  [ 0.15% ]  ONGC 241.35  [ -0.37% ]  Punj. NationlBak 121.7  [ 1.80% ]  Power Grid Corpo 269.75  [ 0.22% ]  Reliance Inds. 1540.9  [ 0.16% ]  SBI 971.4  [ 2.46% ]  Vedanta 524.45  [ -0.96% ]  Shipping Corpn. 232.3  [ 1.55% ]  Sun Pharma. 1804.95  [ -0.75% ]  Tata Chemicals 773.85  [ -1.06% ]  Tata Consumer Produc 1162.6  [ 1.25% ]  Tata Motors Passenge 353.5  [ -0.83% ]  Tata Steel 167.1  [ 0.21% ]  Tata Power Co. 384.3  [ -0.04% ]  Tata Consultancy 3238.9  [ 0.31% ]  Tech Mahindra 1569.85  [ 0.53% ]  UltraTech Cement 11599.75  [ -0.03% ]  United Spirits 1455.15  [ 1.62% ]  Wipro 260  [ 1.19% ]  Zee Entertainment En 97.5  [ -0.36% ]  
  • 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 Flexi Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/12/2025) 105.4030
    Percentage Returns
    1 Month Ago 0.76%
    3 Months Ago 4.22%
    1 Year Ago 1.04%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 712.945.84
    ICICI Bank LimitedFinance - Banks - Private Sector 701.325.75
    HDFC Bank LimitedFinance - Banks - Private Sector 633.545.19
    State Bank of IndiaFinance - Banks - Public Sector 598.344.91
    Axis Bank LimitedFinance - Banks - Private Sector 577.234.73
    Coforge LimitedIT Consulting & Software 373.493.06
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 326.872.68
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 311.612.55
    Radico Khaitan LimitedBeverages & Distilleries 306.762.51
    Bharti Airtel LimitedTelecom Services 296.672.43
    Cipla LimitedPharmaceuticals 284.292.33
    Infosys LimitedIT Consulting & Software 268.802.20
    Bharat Petroleum Corporation LimitedRefineries 263.902.16
    CG Power and Industrial Solutions LimitedElectric Equipment - General 260.402.13
    Max Financial Services LimitedFinance & Investments 243.922.00
    Alkem Laboratories LimitedPharmaceuticals 242.901.99
    HCL Technologies LimitedIT Consulting & Software 238.501.96
    Tata Consultancy Services LimitedIT Consulting & Software 227.201.86
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 225.381.85
    UNO Minda LimitedAuto Ancl - Electrical 224.271.84
    Avenue Supermarts LimitedRetail - Departmental Stores 220.701.81
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 213.891.75
    Polycab India LimitedCables - Power/Others 212.241.74
    Century Plyboards (India) LimitedPlywood/Laminates 208.701.71
    Gujarat Fluorochemicals LimitedChemicals - Speciality 200.971.65
    KEC International LimitedPower - Transmission/Equipment 189.671.55
    Hindustan Unilever LimitedPersonal Care 187.091.53
    Indus Towers LimitedTelecom Equipment 186.791.53
    Cohance Lifesciences LimitedPharmaceuticals 184.881.52
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 179.711.47
    Kirloskar Oil Engines LimitedEngines 174.591.43
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 172.831.42
    Power Finance Corporation LimitedFinance - Term Lending Institutions 170.801.40
    IPCA Laboratories LimitedPharmaceuticals 167.111.37
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 160.701.32
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 147.051.21
    Syngene International LimitedPharmaceuticals 141.871.16
    GAIL (India) LimitedGas Transmission/Marketing 133.361.09
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 130.891.07
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 126.191.03
    JK Lakshmi Cement LimitedCement 123.291.01
    Oil India LimitedOil Drilling And Exploration 116.520.96
    Hindalco Industries LimitedAluminium 102.880.84
    REC LimitedFinance - Term Lending Institutions 98.840.81
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 95.190.78
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 82.760.68
    JK Cement LimitedCement 78.640.64
    Havells India LimitedConsumer Electronics 72.190.59
    Schaeffler India LimitedBearings 68.340.56
    PG Electroplast LimitedConsumer Electronics 61.210.50
    Indigo Paints LimitedPaints/Varnishes 59.180.49
    Atul LimitedAgro Chemicals/Pesticides 48.660.40
    Emami LimitedPersonal Care 47.310.39
    Bajaj Finserv LimitedHolding Company 20.350.17
    The Phoenix Mills LimitedRealty 12.360.10
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.270.10
    PI Industries LimitedAgro Chemicals/Pesticides 8.200.07
    LG Electronics India LimitedConsumer Electronics 2.490.02
    Equity
    AIA Engineering LimitedCastings/Foundry 1.390.01
    Net Receivables/(Payables)
    Net Receivables/Payables -23.95-0.16
    TREPS / Reverse Repo Investments 281.182.31
    Total12197.68100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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.