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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Flexi Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(26/06/2025) 104.2350
    Percentage Returns
    1 Month Ago 1.96%
    3 Months Ago 8.94%
    1 Year Ago 6.25%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 894.367.56
    ICICI Bank LimitedFinance - Banks - Private Sector 753.726.37
    HDFC Bank LimitedFinance - Banks - Private Sector 624.015.27
    Axis Bank LimitedFinance - Banks - Private Sector 503.494.25
    State Bank of IndiaFinance - Banks - Public Sector 363.623.07
    Coforge LimitedIT Consulting & Software 359.213.03
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 301.822.55
    Infosys LimitedIT Consulting & Software 283.372.39
    Cipla LimitedPharmaceuticals 277.552.34
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 276.232.33
    Indus Towers LimitedTelecom Equipment 256.882.17
    Radico Khaitan LimitedBeverages & Distilleries 248.112.10
    Avenue Supermarts LimitedRetail - Departmental Stores 245.832.08
    Max Financial Services LimitedFinance & Investments 237.012.00
    Alkem Laboratories LimitedPharmaceuticals 224.901.90
    HCL Technologies LimitedIT Consulting & Software 217.041.83
    Century Plyboards (India) LimitedPlywood/Laminates 215.191.82
    Bharti Airtel LimitedTelecom Services 213.121.80
    Gujarat Fluorochemicals LimitedChemicals - Speciality 205.851.74
    Bharat Petroleum Corporation LimitedRefineries 198.231.67
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 194.691.64
    KEC International LimitedPower - Transmission/Equipment 193.071.63
    Cohance Lifesciences LimitedPharmaceuticals 191.791.62
    IPCA Laboratories LimitedPharmaceuticals 187.301.58
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 185.991.57
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 183.571.55
    UNO Minda LimitedAuto Ancl - Electrical 182.771.54
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 180.851.53
    Tata Consultancy Services LimitedIT Consulting & Software 178.391.51
    Hindustan Unilever LimitedPersonal Care 178.191.51
    Power Finance Corporation LimitedFinance - Term Lending Institutions 171.941.45
    Polycab India LimitedCables - Power/Others 165.051.39
    CG Power and Industrial Solutions LimitedElectric Equipment - General 161.991.37
    Kirloskar Oil Engines LimitedEngines 157.961.33
    GAIL (India) LimitedGas Transmission/Marketing 138.491.17
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 134.051.13
    JK Lakshmi Cement LimitedCement 120.031.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 118.701.00
    Bajaj Finserv LimitedHolding Company 118.281.00
    Oil India LimitedOil Drilling And Exploration 114.750.97
    Schaeffler India LimitedBearings 109.240.92
    REC LimitedFinance - Term Lending Institutions 106.080.90
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 104.060.88
    JK Cement LimitedCement 87.750.74
    Hindalco Industries LimitedAluminium 87.030.74
    Can Fin Homes LimitedFinance - Housing 83.280.70
    PG Electroplast LimitedConsumer Electronics 82.710.70
    Syngene International LimitedMedical Research Services 81.760.69
    Havells India LimitedConsumer Electronics 73.790.62
    Indigo Paints LimitedPaints/Varnishes 63.880.54
    Atul LimitedAgro Chemicals/Pesticides 60.270.51
    Engineers India LimitedEngineering - General 55.160.47
    Emami LimitedPersonal Care 51.720.44
    Balkrishna Industries LimitedTyres & Tubes 16.040.14
    PI Industries LimitedAgro Chemicals/Pesticides 8.770.07
    The Phoenix Mills LimitedRealty 6.420.05
    Tata Motors LimitedAuto - LCVs/HCVs 6.070.05
    Equity
    AIA Engineering LimitedCastings/Foundry 1.500.01
    Net Receivables/(Payables)
    Net Receivables/Payables -4.880.00
    TREPS / Reverse Repo Investments 598.665.06
    Total11836.70100.00

    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.