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 May 07, 2026 - 3:23PM >>  ABB India 7256  [ 1.05% ]  ACC 1422.8  [ 0.53% ]  Ambuja Cements 447.1  [ 0.11% ]  Asian Paints 2523.4  [ 0.18% ]  Axis Bank 1297.8  [ 0.13% ]  Bajaj Auto 10529.3  [ 2.08% ]  Bank of Baroda 269.5  [ -0.48% ]  Bharti Airtel 1827.9  [ -0.30% ]  Bharat Heavy 392.4  [ 1.66% ]  Bharat Petroleum 307.2  [ -2.21% ]  Britannia Industries 5770.5  [ -0.20% ]  Cipla 1374.7  [ 0.69% ]  Coal India 470  [ 0.05% ]  Colgate Palm 2161.75  [ 0.22% ]  Dabur India 464.95  [ -0.30% ]  DLF 610.5  [ 0.24% ]  Dr. Reddy's Lab. 1312.2  [ 0.13% ]  GAIL (India) 166.8  [ 0.69% ]  Grasim Industries 2942.7  [ 1.06% ]  HCL Technologies 1185.5  [ -0.29% ]  HDFC Bank 793.2  [ -0.43% ]  Hero MotoCorp 5333.95  [ 3.18% ]  Hindustan Unilever 2294  [ -1.04% ]  Hindalco Industries 1051.25  [ 0.47% ]  ICICI Bank 1290.15  [ 0.84% ]  Indian Hotels Co. 669.15  [ 0.47% ]  IndusInd Bank 942.5  [ -0.42% ]  Infosys 1169.35  [ 0.18% ]  ITC 309.9  [ -0.23% ]  Jindal Steel 1266  [ 0.13% ]  Kotak Mahindra Bank 380.3  [ 1.09% ]  L&T 4006.6  [ -0.04% ]  Lupin 2478.15  [ 1.47% ]  Mahi. & Mahi 3358  [ 1.76% ]  Maruti Suzuki India 13741.55  [ 0.15% ]  MTNL 31.89  [ 0.09% ]  Nestle India 1477.65  [ -0.59% ]  NIIT 74.76  [ 1.14% ]  NMDC 90.7  [ 1.68% ]  NTPC 397.8  [ 0.79% ]  ONGC 283.65  [ 1.05% ]  Punj. NationlBak 109.45  [ -0.64% ]  Power Grid Corpn. 314.65  [ -0.35% ]  Reliance Industries 1441.65  [ 0.26% ]  SBI 1093.9  [ -0.16% ]  Vedanta 312.85  [ -1.12% ]  Shipping Corpn. 315.75  [ 0.99% ]  Sun Pharmaceutical 1834.6  [ -0.85% ]  Tata Chemicals 823.55  [ 0.85% ]  Tata Consumer 1142.8  [ -0.83% ]  Tata Motors Passenge 358.35  [ 0.10% ]  Tata Steel 217  [ 0.67% ]  Tata Power Co. 440.15  [ -0.64% ]  Tata Consult. Serv. 2415  [ -0.84% ]  Tech Mahindra 1458.4  [ -0.58% ]  UltraTech Cement 12162.5  [ 0.57% ]  United Spirits 1293.1  [ 0.06% ]  Wipro 198.55  [ -0.28% ]  Zee Entertainment 94.9  [ 0.39% ]  
  • 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(06/05/2026) 28.2910
    Percentage Returns
    1 Month Ago 3.78%
    3 Months Ago -0.38%
    1 Year Ago 5.35%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 299.208.43
    ICICI Bank LimitedFinance - Banks - Private Sector 246.606.95
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 94.502.66
    State Bank of IndiaFinance - Banks - Public Sector 75.232.12
    Axis Bank LimitedFinance - Banks - Private Sector 74.222.09
    Tata Power Company LimitedPower - Generation/Distribution 69.801.97
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 60.641.71
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 56.721.60
    Bandhan Bank LimitedFinance - Banks - Private Sector 55.061.55
    Hindustan Aeronautics LimitedAerospace & Defense 54.561.54
    Infosys LimitedIT Consulting & Software 54.421.53
    Vedanta LimitedMining/Minerals 52.111.47
    Titan Company LimitedGems, Jewellery & Precious Metals 49.721.40
    Mankind Pharma LimitedPharmaceuticals 49.691.40
    Bharti Airtel LimitedTelecom Services 48.751.37
    NTPC LimitedPower - Generation/Distribution 45.951.30
    Bank of BarodaFinance - Banks - Public Sector 45.411.28
    LG Electronics India LimitedConsumer Electronics 45.371.28
    Hindalco Industries LimitedAluminium 43.831.24
    SBI Life Insurance Company LimitedFinance - Life Insurance 41.161.16
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 36.171.02
    Bajaj Finserv LimitedHolding Company 35.321.00
    PNB Housing Finance LimitedFinance - Housing 33.880.95
    Cipla LimitedPharmaceuticals 32.440.91
    Tata Capital LimitedFinance & Investments 32.280.91
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 31.600.89
    Century Plyboards (India) LimitedPlywood/Laminates 31.360.88
    Tata Steel LimitedIron & Steel 31.230.88
    Eternal LimitedE-Commerce/E-Retail 30.540.86
    Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 30.080.85
    ITC LimitedCigarettes & Tobacco Products 29.810.84
    HDFC Life Insurance Company LimitedFinance - Life Insurance 29.170.82
    Hindustan Unilever LimitedPersonal Care 27.010.76
    GAIL (India) LimitedGas Transmission/Marketing 26.610.75
    Max Financial Services LimitedFinance & Investments 26.470.75
    Tata Consultancy Services LimitedIT Consulting & Software 23.690.67
    Emami LimitedPersonal Care 23.440.66
    Punjab National BankFinance - Banks - Public Sector 22.040.62
    Syngene International LimitedPharmaceuticals 21.370.60
    Life Insurance Corporation of IndiaFinance - Life Insurance 21.070.59
    Adani Ports and Special Economic Zone LimitedPort & Port Services 20.450.58
    Radico Khaitan LimitedBeverages & Distilleries 19.110.54
    Aequs LimitedEngineering - General 19.030.54
    Coforge LimitedIT Consulting & Software 18.420.52
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 18.190.51
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 18.010.51
    Kirloskar Oil Engines LimitedEngines 16.840.47
    Tata Motors LimitedAuto - LCVs/HCVs 16.240.46
    Bharat Petroleum Corporation LimitedRefineries 10.470.30
    La Opala RG LimitedGlass & Glass Products 8.260.23
    JNK India LimitedEngineering - Heavy 5.290.15
    Indigo Paints LimitedPaints/Varnishes 4.090.12
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.250.09
    Debt
    India Universal Trust 28.770.81
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 53.921.52
    LIC Housing Finance LimitedFinance - Housing 52.191.47
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 51.931.46
    REC Limited 50.251.42
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 49.471.39
    Torrent Pharmaceuticals LimitedPharmaceuticals 38.151.08
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 36.131.02
    National Housing BankFinance - Banks - Private Sector 26.640.75
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.480.75
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.410.74
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 26.210.74
    National Bank for Financing Infrastructure and Development 25.960.73
    Bharti Telecom Limited 25.860.73
    National Bank for Financing Infrastructure and Development 25.650.72
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.430.72
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.420.72
    REC Limited 25.400.72
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.330.71
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.260.71
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.080.71
    Power Finance Corporation LimitedFinance - Term Lending Institutions 24.960.70
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 24.900.70
    Bonds
    Bharti Telecom Limited 7.470.21
    Cash
    Cash Margin 34.500.97
    HDFC Bank LimitedFinance - Banks - Private Sector 23.790.67
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 23.390.66
    7.32% GOI 2030 109.653.09
    7.06% GOI 2028 62.751.77
    7.17% GOI 2030 52.291.47
    7.10% GOI 2029 26.220.74
    6.79% GOI 2034 25.390.72
    Government Securities
    6.48% GOI 2035 24.860.70
    Net Receivables/(Payables)
    Net Receivables/Payables 18.690.52
    TREPS / Reverse Repo Investments 77.432.18
    Total3548.38100.00

    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

    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.