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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Flexi Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(08/08/2025) 98.9810
    Percentage Returns
    1 Month Ago -4.86%
    3 Months Ago 1.65%
    1 Year Ago -0.27%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 912.337.49
    ICICI Bank LimitedFinance - Banks - Private Sector 753.726.18
    HDFC Bank LimitedFinance - Banks - Private Sector 642.175.27
    Axis Bank LimitedFinance - Banks - Private Sector 531.014.36
    Coforge LimitedIT Consulting & Software 404.243.32
    State Bank of IndiaFinance - Banks - Public Sector 367.233.01
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 305.192.50
    Infosys LimitedIT Consulting & Software 290.472.38
    Cipla LimitedPharmaceuticals 285.162.34
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 280.892.30
    Avenue Supermarts LimitedRetail - Departmental Stores 268.562.20
    Max Financial Services LimitedFinance & Investments 259.792.13
    Radico Khaitan LimitedBeverages & Distilleries 256.382.10
    Bharti Airtel LimitedTelecom Services 230.741.89
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 229.661.88
    HCL Technologies LimitedIT Consulting & Software 229.241.88
    Alkem Laboratories LimitedPharmaceuticals 217.861.79
    Indus Towers LimitedTelecom Equipment 216.331.78
    KEC International LimitedPower - Transmission/Equipment 213.031.75
    Gujarat Fluorochemicals LimitedChemicals - Speciality 210.341.73
    Century Plyboards (India) LimitedPlywood/Laminates 210.241.72
    Bharat Petroleum Corporation LimitedRefineries 206.671.70
    UNO Minda LimitedAuto Ancl - Electrical 200.501.65
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 184.741.52
    IPCA Laboratories LimitedPharmaceuticals 182.701.50
    Power Finance Corporation LimitedFinance - Term Lending Institutions 181.031.49
    Polycab India LimitedCables - Power/Others 180.481.48
    Tata Consultancy Services LimitedIT Consulting & Software 178.311.46
    Cohance Lifesciences LimitedPharmaceuticals 177.181.45
    Hindustan Unilever LimitedPersonal Care 174.121.43
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 173.601.42
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 170.651.40
    CG Power and Industrial Solutions LimitedElectric Equipment - General 160.911.32
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 149.291.22
    Kirloskar Oil Engines LimitedEngines 148.601.22
    GAIL (India) LimitedGas Transmission/Marketing 139.251.14
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 129.141.06
    JK Lakshmi Cement LimitedCement 127.481.05
    Bajaj Finserv LimitedHolding Company 120.540.99
    Oil India LimitedOil Drilling And Exploration 116.760.96
    REC LimitedFinance - Term Lending Institutions 106.100.87
    Schaeffler India LimitedBearings 105.550.87
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 103.700.85
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 101.390.83
    JK Cement LimitedCement 98.160.81
    Hindalco Industries LimitedAluminium 95.180.78
    Can Fin Homes LimitedFinance - Housing 83.780.69
    PG Electroplast LimitedConsumer Electronics 80.910.66
    Syngene International LimitedPharmaceuticals 80.800.66
    Havells India LimitedConsumer Electronics 74.960.62
    Indigo Paints LimitedPaints/Varnishes 68.780.56
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 65.590.54
    Atul LimitedAgro Chemicals/Pesticides 63.120.52
    Engineers India LimitedEngineering - General 57.890.47
    Emami LimitedPersonal Care 50.610.42
    Balkrishna Industries LimitedTyres & Tubes 15.860.13
    PI Industries LimitedAgro Chemicals/Pesticides 9.410.08
    The Phoenix Mills LimitedRealty 6.520.05
    Tata Motors LimitedAuto - LCVs/HCVs 5.800.05
    Equity
    AIA Engineering LimitedCastings/Foundry 1.420.01
    Net Receivables/(Payables)
    Net Receivables/Payables 5.740.05
    TREPS / Reverse Repo Investments 489.964.02
    Total12187.76100.00

    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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    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.