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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Flexi Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 98.0760
    Percentage Returns
    1 Month Ago 1.57%
    3 Months Ago 3.43%
    1 Year Ago 11.36%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 873.077.83
    ICICI Bank LimitedFinance - Banks - Private Sector 716.306.42
    HDFC Bank LimitedFinance - Banks - Private Sector 593.505.32
    Axis Bank LimitedFinance - Banks - Private Sector 465.404.17
    Coforge LimitedIT Consulting & Software 320.872.88
    Infosys LimitedIT Consulting & Software 284.822.55
    Cipla LimitedPharmaceuticals 273.102.45
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 262.252.35
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 258.142.31
    Avenue Supermarts LimitedRetail - Departmental Stores 250.812.25
    Hindustan Unilever LimitedPersonal Care 238.902.14
    Radico Khaitan LimitedBeverages & Distilleries 237.942.13
    Gujarat Fluorochemicals LimitedChemicals - Speciality 233.052.09
    Max Financial Services LimitedFinance - Life Insurance 227.792.04
    Indus Towers LimitedTelecom Equipment 223.552.00
    Alkem Laboratories LimitedPharmaceuticals 215.331.93
    Suven Pharmaceuticals LimitedPharmaceuticals 213.171.91
    HCL Technologies LimitedIT Consulting & Software 211.191.89
    Bharti Airtel LimitedTelecom Services 199.021.78
    IPCA Laboratories LimitedPharmaceuticals 197.441.77
    Century Plyboards (India) LimitedPlywood/Laminates 196.111.76
    State Bank of IndiaFinance - Banks - Public Sector 189.901.70
    Tata Consultancy Services LimitedIT Consulting & Software 185.741.67
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 184.111.65
    KEC International LimitedPower - Transmission/Equipment 181.551.63
    Power Finance Corporation LimitedFinance - Term Lending Institutions 175.461.57
    Bharat Petroleum Corporation LimitedRefineries 173.371.55
    Polycab India LimitedCables - Power/Others 171.411.54
    UNO Minda LimitedAuto Ancl - Electrical 158.961.43
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 152.251.37
    CG Power and Industrial Solutions LimitedElectric Equipment - General 150.621.35
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 150.181.35
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 147.181.32
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 133.971.20
    GAIL (India) LimitedGas Transmission/Marketing 133.561.20
    Kirloskar Oil Engines LimitedEngines 125.681.13
    Bajaj Finserv LimitedHolding Company 117.691.06
    Schaeffler India LimitedBearings 117.141.05
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 113.481.02
    REC LimitedFinance - Term Lending Institutions 113.171.01
    JK Lakshmi Cement LimitedCement 109.720.98
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 105.600.95
    Oil India LimitedOil Drilling And Exploration 103.990.93
    Hindalco Industries LimitedAluminium 93.750.84
    AIA Engineering LimitedCastings/Foundry 87.070.78
    JK Cement LimitedCement 78.730.71
    Havells India LimitedConsumer Electronics 73.880.66
    Can Fin Homes LimitedFinance - Housing 70.740.63
    Balkrishna Industries LimitedTyres & Tubes 60.160.54
    Indigo Paints LimitedPaints/Varnishes 55.790.50
    Bharat Forge LimitedForgings 52.530.47
    Atul LimitedAgro Chemicals/Pesticides 51.820.46
    Tata Motors LimitedAuto - LCVs/HCVs 51.720.46
    Emami LimitedPersonal Care 51.340.46
    Engineers India LimitedEngineering - General 38.600.35
    PI Industries LimitedAgro Chemicals/Pesticides 7.860.07
    The Phoenix Mills LimitedRealty 6.870.06
    Equity
    Syngene International LimitedMedical Research Services 0.930.01
    Cash
    Cash Margin 55.000.49
    Net Receivables/(Payables)
    Net Receivables/Payables 5.400.07
    TREPS / Reverse Repo Investments 425.373.81
    Total11154.06100.00

    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.