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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Flexi Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(07/09/2026) 102.8590
    Percentage Returns
    1 Month Ago -2.54%
    3 Months Ago 4.55%
    1 Year Ago 1.71%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 1180.649.49
    HDFC Bank LtdFinance - Banks - Private Sector 1058.668.51
    Axis Bank LtdFinance - Banks - Private Sector 575.684.63
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 553.694.45
    State Bank of IndiaFinance - Banks - Public Sector 431.043.46
    Bharti Airtel LtdTelecom Services 373.883.00
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 373.043.00
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 323.312.60
    Coforge LtdIT Consulting & Software 296.332.38
    SBI Life Insurance Co LtdFinance - Life Insurance 289.582.33
    Cipla LtdPharmaceuticals 283.112.28
    Bharat Petroleum Corporation LtdRefineries 269.502.17
    Max Financial Services LtdFinance & Investments 250.762.02
    Radico Khaitan LtdBeverages & Distilleries 246.071.98
    Eternal LtdE-Commerce/E-Retail 222.421.79
    Samvardhana Motherson International LtdAuto Ancl - Electrical 216.411.74
    Kirloskar Oil Engines LtdEngines 211.601.70
    CG Power and Industrial Solutions LtdElectric Equipment - General 210.701.69
    Uno Minda LtdAuto Ancl - Electrical 208.731.68
    Alkem Laboratories LtdPharmaceuticals 205.801.65
    Infosys LtdIT Consulting & Software 199.131.60
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 198.501.60
    Prudent Corporate Advisory Services LtdFinance & Investments 197.151.58
    Power Finance Corporation LtdFinance - Term Lending Institutions 179.741.44
    Coromandel International LtdFertilisers 166.421.34
    Indus Towers LtdTelecom Equipment 165.681.33
    Avenue Supermarts LtdRetail - Departmental Stores 158.561.27
    HCL Technologies LtdIT Consulting & Software 147.551.19
    Rainbow Childrens Medicare LtdHospitals & Medical Services 145.801.17
    Century Plyboards (India) LtdPlywood/Laminates 142.931.15
    APL Apollo Tubes LtdSteel - Tubes/Pipes 142.251.14
    Maruti Suzuki India LtdAuto - Cars & Jeeps 130.471.05
    Multi Commodity Exchange Of India LtdExchange Platform 129.111.04
    Tata Consultancy Services LtdIT Consulting & Software 125.841.01
    Polycab India LtdCables - Power/Others 121.970.98
    Cohance Lifesciences LtdPharmaceuticals 104.300.84
    Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 101.370.81
    Oil India LtdOil Drilling And Exploration 100.440.81
    Syngene International LtdPharmaceuticals 84.220.68
    KEC International LtdPower - Transmission/Equipment 83.470.67
    Emami LtdPersonal Care 82.540.66
    Tube Investments of India LtdCycles & Accessories 81.940.66
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 81.620.66
    Phoenix Mills LtdRealty 81.540.66
    Dixon Technologies (India) LtdConsumer Electronics 74.960.60
    Schaeffler India LtdBearings 69.330.56
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 69.070.56
    J.K. Cement LtdCement 68.900.55
    Indigo Paints LtdPaints/Varnishes 65.800.53
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 63.080.51
    Havells India LtdConsumer Electronics 60.920.49
    PG Electroplast LtdConsumer Electronics 58.740.47
    Atul LtdAgro Chemicals/Pesticides 56.890.46
    Niva Bupa Health Insurance Co LtdFinance - Non Life Insurance 54.890.44
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 51.860.42
    IPCA Laboratories LtdPharmaceuticals 51.480.41
    Hindustan Petroleum Corporation LtdRefineries 45.690.37
    Hindustan Unilever LtdPersonal Care 42.980.35
    AU Small Finance Bank LtdFinance - Banks - Private Sector 27.710.22
    Bajaj Finserv LtdHolding Company 19.780.16
    REC LtdFinance - Term Lending Institutions 15.890.13
    SRF LtdChemicals - Others 7.350.06
    PI Industries LtdAgro Chemicals/Pesticides 6.310.05
    GAIL (India) LtdGas Transmission/Marketing 5.290.04
    LG Electronics India LtdConsumer Electronics 2.230.02
    Equity
    AIA Engineering LtdCastings/Foundry 1.960.02
    Net Receivables/(Payables)
    Net Receivables/Payables 0.840.13
    TREPS / Reverse Repo Investments 566.874.56
    Total12422.33100.00

    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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