KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 >>  ABB India 5862.65  [ -0.13% ]  ACC 1964.05  [ 0.39% ]  Ambuja Cements 594.7  [ 1.05% ]  Asian Paints Ltd. 2424.8  [ -0.23% ]  Axis Bank Ltd. 1177.55  [ 0.62% ]  Bajaj Auto 8431.35  [ 0.56% ]  Bank of Baroda 240.75  [ -0.66% ]  Bharti Airtel 2017.45  [ 0.00% ]  Bharat Heavy Ele 260.15  [ 1.03% ]  Bharat Petroleum 346.3  [ 4.54% ]  Britannia Ind. 5768.9  [ -0.45% ]  Cipla 1513.5  [ 0.33% ]  Coal India 386.05  [ -0.10% ]  Colgate Palm. 2447  [ 0.10% ]  Dabur India 495.25  [ 0.77% ]  DLF Ltd. 835.95  [ 0.77% ]  Dr. Reddy's Labs 1305.1  [ 0.92% ]  GAIL (India) 193.35  [ 0.36% ]  Grasim Inds. 2806.4  [ -0.34% ]  HCL Technologies 1725.35  [ 0.86% ]  HDFC Bank 1989.25  [ 0.18% ]  Hero MotoCorp 4346  [ 0.74% ]  Hindustan Unilever L 2339.8  [ 1.19% ]  Hindalco Indus. 699.35  [ 0.87% ]  ICICI Bank 1442.65  [ 1.15% ]  Indian Hotels Co 747.05  [ -0.16% ]  IndusInd Bank 856.2  [ -0.72% ]  Infosys L 1640.2  [ 1.36% ]  ITC Ltd. 412.55  [ -0.24% ]  Jindal St & Pwr 952.85  [ -0.33% ]  Kotak Mahindra Bank 2128.4  [ 0.10% ]  L&T 3593.7  [ 0.31% ]  Lupin Ltd. 1976.85  [ 1.09% ]  Mahi. & Mahi 3161.75  [ -0.41% ]  Maruti Suzuki India 12648.75  [ -0.81% ]  MTNL 50.25  [ -1.47% ]  Nestle India 2392.05  [ 0.15% ]  NIIT Ltd. 129.2  [ -0.58% ]  NMDC Ltd. 68.8  [ -0.42% ]  NTPC 335.5  [ 0.21% ]  ONGC 245.3  [ 0.53% ]  Punj. NationlBak 110.85  [ 0.59% ]  Power Grid Corpo 294.1  [ 0.14% ]  Reliance Inds. 1527.4  [ 0.56% ]  SBI 811.85  [ 0.59% ]  Vedanta 458.85  [ 0.11% ]  Shipping Corpn. 221.35  [ -0.23% ]  Sun Pharma. 1676.65  [ -0.13% ]  Tata Chemicals 939  [ -0.58% ]  Tata Consumer Produc 1089.6  [ 0.07% ]  Tata Motors 688.95  [ -0.21% ]  Tata Steel 163  [ -1.72% ]  Tata Power Co. 400.95  [ 0.30% ]  Tata Consultancy 3420.95  [ 0.59% ]  Tech Mahindra 1655.05  [ -1.07% ]  UltraTech Cement 12505.6  [ 0.90% ]  United Spirits 1378.4  [ -0.27% ]  Wipro 270.05  [ 1.10% ]  Zee Entertainment En 147.2  [ 2.36% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Dynamic Asset Allocation Fund
    Fund DSP Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(04/07/2025) 27.5500
    Percentage Returns
    1 Month Ago 0.76%
    3 Months Ago 4.84%
    1 Year Ago 7.25%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 191.075.63
    Adani Enterprises LimitedTrading & Distributors 109.993.24
    State Bank of IndiaFinance - Banks - Public Sector 104.903.09
    Tata Power Company LimitedPower - Generation/Distribution 83.572.46
    Bandhan Bank LimitedFinance - Banks - Private Sector 66.241.95
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 62.251.83
    Reliance Industries LimitedRefineries 61.881.82
    Hindustan Aeronautics LimitedAerospace & Defense 61.851.82
    ICICI Bank LimitedFinance - Banks - Private Sector 60.461.78
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 57.681.70
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 48.911.44
    Coal India LimitedMining/Minerals 46.551.37
    NTPC LimitedPower - Generation/Distribution 46.331.36
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 41.901.23
    Kirloskar Oil Engines LimitedEngines 40.161.18
    ITC LimitedCigarettes & Tobacco Products 40.101.18
    Cipla LimitedPharmaceuticals 39.341.16
    SBI Life Insurance Company LimitedFinance - Life Insurance 38.601.14
    Bharat Petroleum Corporation LimitedRefineries 36.731.08
    Max Financial Services LimitedFinance & Investments 36.011.06
    Titan Company LimitedGems, Jewellery & Precious Metals 35.771.05
    Vedanta LimitedMining/Minerals 35.661.05
    Hindustan Unilever LimitedPersonal Care 34.391.01
    Bajaj Finserv LimitedHolding Company 34.211.01
    DLF LimitedRealty 34.101.00
    GMR Airports LimitedAirport & Airport Services 34.051.00
    Vodafone Idea LimitedTelecom Services 32.000.94
    Life Insurance Corporation of IndiaFinance - Life Insurance 31.100.92
    Bharti Airtel LimitedTelecom Services 31.040.91
    Tata Consultancy Services LimitedIT Consulting & Software 29.520.87
    Radico Khaitan LimitedBeverages & Distilleries 29.380.86
    Bank of BarodaFinance - Banks - Public Sector 28.250.83
    Infosys LimitedIT Consulting & Software 27.990.82
    Punjab National BankFinance - Banks - Public Sector 27.170.80
    NMDC LimitedMining/Minerals 27.100.80
    Mankind Pharma LimitedPharmaceuticals 27.010.80
    Century Plyboards (India) LimitedPlywood/Laminates 26.880.79
    HCL Technologies LimitedIT Consulting & Software 26.090.77
    Ambuja Cements LimitedCement 26.050.77
    GAIL (India) LimitedGas Transmission/Marketing 24.930.73
    Hindalco Industries LimitedAluminium 24.740.73
    Emami LimitedPersonal Care 23.900.70
    Hindustan Petroleum Corporation LimitedRefineries 23.520.69
    Tata Motors LimitedAuto - LCVs/HCVs 22.750.67
    Coforge LimitedIT Consulting & Software 22.420.66
    Adani Ports and Special Economic Zone LimitedPort & Port Services 22.290.66
    Axis Bank LimitedFinance - Banks - Private Sector 21.380.63
    Power Finance Corporation LimitedFinance - Term Lending Institutions 19.530.58
    Navin Fluorine International LimitedChemicals - Others 19.430.57
    HDFC Life Insurance Company LimitedFinance - Life Insurance 17.860.53
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 16.790.49
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 16.370.48
    Engineers India LimitedEngineering - General 16.130.47
    Syngene International LimitedMedical Research Services 16.090.47
    Biocon LimitedPharmaceuticals 15.450.45
    Tata Steel LimitedIron & Steel 14.970.44
    JK Cement LimitedCement 14.200.42
    Gujarat Fluorochemicals LimitedChemicals - Speciality 13.060.38
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 12.390.36
    La Opala RG LimitedGlass & Glass Products 12.390.36
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 12.370.36
    Welspun Living LimitedTextiles - Terry Towels 10.570.31
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 9.570.28
    JNK India LimitedEngineering - Heavy 8.930.26
    United Spirits LimitedBeverages & Distilleries 8.190.24
    Indigo Paints LimitedPaints/Varnishes 6.190.18
    Hindustan Copper LimitedCopper/Copper Alloys Products 0.790.02
    Equity
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 0.470.01
    Debt
    India Universal Trust 31.140.92
    Power Finance Corporation LimitedFinance - Term Lending Institutions 52.791.55
    REC Limited 52.181.54
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.541.52
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 37.521.10
    National Bank for Financing Infrastructure and Development 27.440.81
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.950.79
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.870.79
    Bharti Telecom Limited 26.550.78
    REC Limited 26.440.78
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.400.78
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.270.77
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 26.210.77
    Titan Company LimitedGems, Jewellery & Precious Metals 26.200.77
    LIC Housing Finance LimitedFinance - Housing 26.060.77
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.010.77
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.930.76
    HDB Financial Services LimitedFinance & Investments 25.660.76
    National Housing BankFinance - Banks - Private Sector 25.560.75
    National Bank for Financing Infrastructure and Development 25.380.75
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 25.280.74
    Bonds
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 5.210.15
    Cash
    Cash Margin 11.500.34
    Derivatives
    NIFTY 24500 Put Jun25 1.300.04
    7.32% GOI 2030 112.033.30
    7.06% GOI 2028 62.671.85
    7.17% GOI 2030 53.131.56
    7.10% GOI 2034 26.620.78
    8.51% GOI FRB 2033 26.340.78
    Government Securities
    7.10% GOI 2029 26.300.77
    Net Receivables/(Payables)
    Net Receivables/Payables 15.940.54
    182 DAYS T-BILL 2025Others - Not Mentioned 24.850.73
    Treasury Bill
    364 DAYS T-BILL 2025Others - Not Mentioned 24.410.72
    TREPS / Reverse Repo Investments 61.911.82
    Total3396.57100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.