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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Large Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/05/2026) 451.2760
    Percentage Returns
    1 Month Ago -1.64%
    3 Months Ago -5.83%
    1 Year Ago -3.59%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 667.889.29
    ICICI Bank LimitedFinance - Banks - Private Sector 591.738.23
    ITC LimitedCigarettes & Tobacco Products 516.387.18
    Axis Bank LimitedFinance - Banks - Private Sector 405.775.64
    Infosys LimitedIT Consulting & Software 365.125.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 363.075.05
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 361.815.03
    Cipla LimitedPharmaceuticals 347.754.84
    Bharti Airtel LimitedTelecom Services 295.504.11
    NTPC LimitedPower - Generation/Distribution 255.983.56
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 226.653.15
    HDFC Life Insurance Company LimitedFinance - Life Insurance 205.172.85
    SBI Life Insurance Company LimitedFinance - Life Insurance 190.662.65
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 180.302.51
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 166.752.32
    State Bank of IndiaFinance - Banks - Public Sector 129.691.80
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 126.301.76
    GAIL (India) LimitedGas Transmission/Marketing 117.341.63
    Syngene International LimitedPharmaceuticals 104.901.46
    Cohance Lifesciences LimitedPharmaceuticals 99.521.38
    Indus Towers LimitedTelecom Equipment 95.371.33
    Power Finance Corporation LimitedFinance - Term Lending Institutions 90.001.25
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 89.591.25
    ICICI Prudential Asset Management Co LimitedFinance & Investments 85.761.19
    Jubilant Ingrevia LimitedAgricultural Products 81.841.14
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 74.971.04
    IPCA Laboratories LimitedPharmaceuticals 68.840.96
    Life Insurance Corporation of IndiaFinance - Life Insurance 56.300.78
    Tata Motors LimitedAuto - LCVs/HCVs 49.670.69
    Alembic Pharmaceuticals LimitedPharmaceuticals 45.950.64
    Cyient LimitedIT Consulting & Software 42.270.59
    Equity
    Tata Capital LimitedFinance & Investments 36.030.50
    Cash
    Cash Margin 10.000.14
    Net Receivables/(Payables)
    Net Receivables/Payables -82.60-1.17
    TREPS / Reverse Repo Investments 729.7410.15
    Total7192.01100.00

    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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