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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(06/06/2025) 27.4460
    Percentage Returns
    1 Month Ago 2.2%
    3 Months Ago 6.04%
    1 Year Ago 10.9%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 189.115.71
    Adani Enterprises LimitedTrading & Distributors 100.453.03
    State Bank of IndiaFinance - Banks - Public Sector 90.692.74
    Tata Power Company LimitedPower - Generation/Distribution 81.782.47
    ICICI Bank LimitedFinance - Banks - Private Sector 68.042.06
    Bandhan Bank LimitedFinance - Banks - Private Sector 64.461.95
    Reliance Industries LimitedRefineries 61.191.85
    Hindustan Aeronautics LimitedAerospace & Defense 55.811.69
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 53.991.63
    NTPC LimitedPower - Generation/Distribution 50.821.54
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 49.641.50
    Max Financial Services LimitedFinance - Life Insurance 47.241.43
    Coal India LimitedMining/Minerals 45.141.36
    Cipla LimitedPharmaceuticals 41.611.26
    SBI Life Insurance Company LimitedFinance - Life Insurance 40.921.24
    ITC LimitedCigarettes & Tobacco Products 40.841.23
    Bharat Petroleum Corporation LimitedRefineries 39.061.18
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 38.641.17
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 36.471.10
    GMR Airports LimitedAirport & Airport Services 35.311.07
    Hindustan Unilever LimitedPersonal Care 34.301.04
    Tata Motors LimitedAuto - LCVs/HCVs 33.981.03
    Kirloskar Oil Engines LimitedEngines 33.141.00
    Titan Company LimitedGems, Jewellery & Precious Metals 32.650.99
    Radico Khaitan LimitedBeverages & Distilleries 31.720.96
    Bharti Airtel LimitedTelecom Services 31.180.94
    Bajaj Finserv LimitedHolding Company 30.800.93
    Infosys LimitedIT Consulting & Software 30.110.91
    Vedanta LimitedMining/Minerals 29.990.91
    Vodafone Idea LimitedTelecom Services 28.940.87
    HCL Technologies LimitedIT Consulting & Software 28.220.85
    GAIL (India) LimitedGas Transmission/Marketing 28.170.85
    Mankind Pharma LimitedPharmaceuticals 26.990.82
    Bank of BarodaFinance - Banks - Public Sector 26.830.81
    Axis Bank LimitedFinance - Banks - Private Sector 26.250.79
    Life Insurance Corporation of IndiaFinance - Life Insurance 25.930.78
    Emami LimitedPersonal Care 25.560.77
    NMDC LimitedMining/Minerals 24.670.75
    Century Plyboards (India) LimitedPlywood/Laminates 24.120.73
    Tata Consultancy Services LimitedIT Consulting & Software 23.870.72
    Power Finance Corporation LimitedFinance - Term Lending Institutions 22.890.69
    Engineers India LimitedEngineering - General 22.440.68
    Hindustan Petroleum Corporation LimitedRefineries 21.960.66
    DLF LimitedRealty 21.530.65
    Navin Fluorine International LimitedChemicals - Others 20.620.62
    Punjab National BankFinance - Banks - Public Sector 19.240.58
    Ambuja Cements LimitedCement 19.230.58
    Coforge LimitedIT Consulting & Software 19.150.58
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 17.820.54
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 17.080.52
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 16.720.51
    JK Cement LimitedCement 16.560.50
    Hindalco Industries LimitedAluminium 15.740.48
    HDFC Life Insurance Company LimitedFinance - Life Insurance 14.970.45
    Gujarat Fluorochemicals LimitedChemicals - Speciality 14.310.43
    Tata Steel LimitedIron & Steel 13.020.39
    La Opala RG LimitedGlass & Glass Products 11.410.34
    Syngene International LimitedMedical Research Services 11.180.34
    Welspun Living LimitedTextiles - Terry Towels 10.140.31
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 9.530.29
    JNK India LimitedEngineering - Heavy 8.880.27
    Escorts Kubota LimitedAuto - Tractors 8.800.27
    United Spirits LimitedBeverages & Distilleries 8.430.25
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 8.220.25
    Adani Ports and Special Economic Zone LimitedPort & Port Services 7.450.22
    Indigo Paints LimitedPaints/Varnishes 5.590.17
    Biocon LimitedPharmaceuticals 5.470.17
    Symphony LimitedConsumer Electronics 2.560.08
    Hindustan Copper LimitedCopper/Copper Alloys Products 1.240.04
    Equity
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 0.440.01
    Debt
    India Universal Trust 31.250.94
    Power Finance Corporation LimitedFinance - Term Lending Institutions 51.911.57
    REC Limited 51.461.55
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.001.54
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 36.991.12
    National Bank for Financing Infrastructure and Development 27.230.82
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 27.170.82
    National Housing BankFinance - Banks - Private Sector 27.160.82
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.780.81
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.680.81
    Bharti Telecom Limited 26.290.79
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.100.79
    REC Limited 26.080.79
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 26.030.79
    Titan Company LimitedGems, Jewellery & Precious Metals 26.020.79
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.940.78
    LIC Housing Finance LimitedFinance - Housing 25.790.78
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.670.78
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.640.77
    HDB Financial Services LimitedFinance & Investments 25.480.77
    Bonds
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 5.180.16
    NIFTY 24000 Put May25 2.980.09
    Derivatives
    NIFTY 20500 Put May25 0.470.01
    7.32% GOI 2030 114.373.45
    7.06% GOI 2028 61.861.87
    7.17% GOI 2030 52.361.58
    7.10% GOI 2034 26.350.80
    8.51% GOI FRB 2033 26.090.79
    Government Securities
    7.10% GOI 2029 25.930.78
    Net Receivables/(Payables)
    Net Receivables/Payables 16.570.46
    182 DAYS T-BILL 2025Others - Not Mentioned 24.720.75
    Treasury Bill
    364 DAYS T-BILL 2025Others - Not Mentioned 24.260.73
    TREPS / Reverse Repo Investments 111.513.37
    Total3310.56100.00

    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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