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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Flexi Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/06/2026) 102.5030
    Percentage Returns
    1 Month Ago 3.69%
    3 Months Ago 10.81%
    1 Year Ago -1.84%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 967.138.20
    HDFC Bank LimitedFinance - Banks - Private Sector 894.777.58
    Axis Bank LimitedFinance - Banks - Private Sector 602.425.11
    State Bank of IndiaFinance - Banks - Public Sector 404.613.43
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 381.293.23
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 362.573.07
    Bharti Airtel LimitedTelecom Services 346.772.94
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 307.802.61
    Coforge LimitedIT Consulting & Software 300.332.55
    Cipla LimitedPharmaceuticals 264.292.24
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 262.692.23
    Max Financial Services LimitedFinance & Investments 246.062.09
    Bharat Petroleum Corporation LimitedRefineries 240.232.04
    Kirloskar Oil Engines LimitedEngines 233.101.98
    CG Power and Industrial Solutions LimitedElectric Equipment - General 223.891.90
    Radico Khaitan LimitedBeverages & Distilleries 220.701.87
    Infosys LimitedIT Consulting & Software 204.561.73
    Polycab India LimitedCables - Power/Others 197.081.67
    Alkem Laboratories LimitedPharmaceuticals 196.731.67
    UNO Minda LimitedAuto Ancl - Electrical 194.801.65
    Indus Towers LimitedTelecom Equipment 187.261.59
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 184.561.56
    Power Finance Corporation LimitedFinance - Term Lending Institutions 181.541.54
    Avenue Supermarts LimitedRetail - Departmental Stores 163.961.39
    Eternal LimitedE-Commerce/E-Retail 160.591.36
    SBI Life Insurance Company LimitedFinance - Life Insurance 145.191.23
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 145.081.23
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 143.161.21
    Century Plyboards (India) LimitedPlywood/Laminates 138.251.17
    IPCA Laboratories LimitedPharmaceuticals 133.611.13
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 131.931.12
    HCL Technologies LimitedIT Consulting & Software 129.681.10
    Tata Consultancy Services LimitedIT Consulting & Software 120.171.02
    Multi Commodity Exchange of India LimitedExchange Platform 116.910.99
    Coromandel International LimitedFertilisers 116.810.99
    KEC International LimitedPower - Transmission/Equipment 115.890.98
    Cohance Lifesciences LimitedPharmaceuticals 105.890.90
    Oil India LimitedOil Drilling And Exploration 104.290.88
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 97.860.83
    Syngene International LimitedPharmaceuticals 96.460.82
    Tube Investments of India LimitedCycles & Accessories 93.500.79
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 90.090.76
    Schaeffler India LimitedBearings 70.170.59
    JK Cement LimitedCement 65.440.55
    Dixon Technologies (India) LimitedConsumer Electronics 61.490.52
    ICICI Prudential Asset Management Co LimitedFinance - Mutual Funds 58.890.50
    Indigo Paints LimitedPaints/Varnishes 58.640.50
    Atul LimitedAgro Chemicals/Pesticides 57.890.49
    Havells India LimitedConsumer Electronics 56.870.48
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 52.680.45
    PG Electroplast LimitedConsumer Electronics 51.740.44
    Hindustan Petroleum Corporation LimitedRefineries 46.170.39
    Hindustan Unilever LimitedPersonal Care 44.050.37
    Emami LimitedPersonal Care 35.330.30
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 26.060.22
    Bajaj Finserv LimitedHolding Company 17.380.15
    The Phoenix Mills LimitedRealty 17.150.15
    REC LimitedFinance - Term Lending Institutions 14.380.12
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 7.900.07
    PI Industries LimitedAgro Chemicals/Pesticides 6.360.05
    GAIL (India) LimitedGas Transmission/Marketing 4.800.04
    SRF LimitedChemicals - Others 2.400.02
    LG Electronics India LimitedConsumer Electronics 2.280.02
    Equity
    AIA Engineering LimitedCastings/Foundry 1.930.02
    Net Receivables/(Payables)
    Net Receivables/Payables -64.68-0.55
    TREPS / Reverse Repo Investments 1148.569.73
    Total11798.35100.00

    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

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