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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Large Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(28/10/2025) 485.0960
    Percentage Returns
    1 Month Ago 4.02%
    3 Months Ago 2.86%
    1 Year Ago 5.79%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 573.028.65
    ICICI Bank LimitedFinance - Banks - Private Sector 475.347.18
    ITC LimitedCigarettes & Tobacco Products 390.525.90
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 378.505.72
    Infosys LimitedIT Consulting & Software 362.715.48
    Axis Bank LimitedFinance - Banks - Private Sector 335.635.07
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 334.745.06
    NTPC LimitedPower - Generation/Distribution 326.154.93
    Cipla LimitedPharmaceuticals 305.394.61
    SBI Life Insurance Company LimitedFinance - Life Insurance 272.204.11
    State Bank of IndiaFinance - Banks - Public Sector 238.443.60
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 237.343.58
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 225.133.40
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 201.823.05
    GAIL (India) LimitedGas Transmission/Marketing 147.362.23
    HDFC Life Insurance Company LimitedFinance - Life Insurance 137.142.07
    HCL Technologies LimitedIT Consulting & Software 130.011.96
    Indus Towers LimitedTelecom Equipment 100.351.52
    Syngene International LimitedPharmaceuticals 93.631.41
    Cohance Lifesciences LimitedPharmaceuticals 92.111.39
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 87.001.31
    Tata Motors LimitedAuto - LCVs/HCVs 82.421.24
    Power Finance Corporation LimitedFinance - Term Lending Institutions 78.511.19
    Jubilant Ingrevia LimitedAgricultural Products 69.191.04
    Life Insurance Corporation of IndiaFinance - Life Insurance 63.530.96
    IPCA Laboratories LimitedPharmaceuticals 63.200.95
    Alembic Pharmaceuticals LimitedPharmaceuticals 54.860.83
    Cyient LimitedIT Consulting & Software 54.000.82
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 50.260.76
    Equity
    Emcure Pharmaceuticals LimitedPharmaceuticals 37.520.57
    Net Receivables/(Payables)
    Net Receivables/Payables -34.67-0.52
    TREPS / Reverse Repo Investments 657.329.93
    Total6620.66100.00

    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

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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.