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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Dynamic Asset Allocation Fund
    Fund DSP Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(25/04/2025) 26.8630
    Percentage Returns
    1 Month Ago 1.35%
    3 Months Ago 3.37%
    1 Year Ago 11.53%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 169.255.26
    State Bank of IndiaFinance - Banks - Public Sector 106.763.32
    Adani Enterprises LimitedTrading & Distributors 101.083.14
    ICICI Bank LimitedFinance - Banks - Private Sector 80.052.49
    Tata Power Company LimitedPower - Generation/Distribution 77.742.42
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 70.792.20
    NTPC LimitedPower - Generation/Distribution 59.361.85
    Bandhan Bank LimitedFinance - Banks - Private Sector 56.931.77
    Reliance Industries LimitedRefineries 55.531.73
    Bajaj Finserv LimitedHolding Company 50.671.58
    SBI Life Insurance Company LimitedFinance - Life Insurance 49.661.54
    Bharti Airtel LimitedTelecom Services 49.031.52
    Hindustan Aeronautics LimitedAerospace & Defense 46.751.45
    Coal India LimitedMining/Minerals 46.661.45
    Max Financial Services LimitedFinance - Life Insurance 41.541.29
    Hindustan Unilever LimitedPersonal Care 40.961.27
    ITC LimitedCigarettes & Tobacco Products 39.301.22
    Cipla LimitedPharmaceuticals 38.711.20
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 35.841.11
    Tata Motors LimitedAuto - LCVs/HCVs 35.571.11
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 35.171.09
    Bharat Petroleum Corporation LimitedRefineries 35.081.09
    Vedanta LimitedMining/Minerals 33.151.03
    Kirloskar Oil Engines LimitedEngines 31.950.99
    Infosys LimitedIT Consulting & Software 31.530.98
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.350.97
    GMR Airports LimitedAirport & Airport Services 30.670.95
    Radico Khaitan LimitedBeverages & Distilleries 29.590.92
    HCL Technologies LimitedIT Consulting & Software 28.670.89
    Hindustan Petroleum Corporation LimitedRefineries 28.410.88
    GAIL (India) LimitedGas Transmission/Marketing 27.270.85
    Mankind Pharma LimitedPharmaceuticals 26.540.83
    NMDC LimitedMining/Minerals 26.230.82
    Life Insurance Corporation of IndiaFinance - Life Insurance 26.050.81
    Bank of BarodaFinance - Banks - Public Sector 24.530.76
    Century Plyboards (India) LimitedPlywood/Laminates 24.500.76
    Axis Bank LimitedFinance - Banks - Private Sector 24.410.76
    Emami LimitedPersonal Care 23.540.73
    Power Finance Corporation LimitedFinance - Term Lending Institutions 23.270.72
    Coforge LimitedIT Consulting & Software 21.260.66
    Vodafone Idea LimitedTelecom Services 20.240.63
    Engineers India LimitedEngineering - General 20.170.63
    DLF LimitedRealty 19.370.60
    Navin Fluorine International LimitedChemicals - Others 19.200.60
    Ambuja Cements LimitedCement 19.190.60
    Titan Company LimitedGems, Jewellery & Precious Metals 17.910.56
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 17.150.53
    Punjab National BankFinance - Banks - Public Sector 16.690.52
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 16.390.51
    JK Cement LimitedCement 15.980.50
    Gujarat Fluorochemicals LimitedChemicals - Speciality 14.790.46
    Tata Steel LimitedIron & Steel 13.830.43
    Welspun Living LimitedTextiles - Terry Towels 10.770.33
    La Opala RG LimitedGlass & Glass Products 10.710.33
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 9.530.30
    HDFC Life Insurance Company LimitedFinance - Life Insurance 9.130.28
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 8.940.28
    JNK India LimitedEngineering - Heavy 8.640.27
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 8.440.26
    United Spirits LimitedBeverages & Distilleries 7.550.23
    Adani Ports and Special Economic Zone LimitedPort & Port Services 7.240.23
    Escorts Kubota LimitedAuto - Tractors 7.070.22
    Hindalco Industries LimitedAluminium 6.880.21
    Biocon LimitedPharmaceuticals 5.810.18
    Symphony LimitedConsumer Electronics 5.780.18
    Indigo Paints LimitedPaints/Varnishes 5.400.17
    Syngene International LimitedMedical Research Services 1.460.05
    Equity
    Hindustan Copper LimitedCopper/Copper Alloys Products 1.290.04
    Debt
    India Universal Trust 31.230.97
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 54.141.68
    Power Finance Corporation LimitedFinance - Term Lending Institutions 51.031.59
    REC Limited 50.751.58
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 36.491.13
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 26.850.83
    National Housing BankFinance - Banks - Private Sector 26.800.83
    National Bank for Financing Infrastructure and Development 26.730.83
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.430.82
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.400.82
    Bharti Telecom Limited 26.000.81
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 25.830.80
    Titan Company LimitedGems, Jewellery & Precious Metals 25.820.80
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.780.80
    REC Limited 25.730.80
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.550.79
    LIC Housing Finance LimitedFinance - Housing 25.400.79
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.360.79
    HDB Financial Services LimitedFinance & Investments 25.260.79
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.230.78
    Bonds
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 5.130.16
    Cash
    Cash Margin 11.500.36
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 24.090.75
    7.32% GOI 2030 111.973.48
    7.06% GOI 2028 63.021.96
    7.17% GOI 2030 53.081.65
    7.10% GOI 2034 26.670.83
    Government Securities
    7.10% GOI 2029 26.360.82
    Net Receivables/(Payables)
    Net Receivables/Payables 14.560.49
    182 DAYS T-BILL 2025Others - Not Mentioned 24.570.76
    Treasury Bill
    364 DAYS T-BILL 2025Others - Not Mentioned 24.070.75
    TREPS / Reverse Repo Investments 77.782.42
    Total3216.51100.00

    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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