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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Equity Savings Fund
    Fund DSP Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(27/06/2025) 21.8330
    Percentage Returns
    1 Month Ago 0.65%
    3 Months Ago 2.95%
    1 Year Ago 8.77%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 218.307.29
    Reliance Industries LimitedRefineries 105.433.52
    ICICI Bank LimitedFinance - Banks - Private Sector 86.302.88
    Adani Enterprises LimitedTrading & Distributors 84.292.81
    Axis Bank LimitedFinance - Banks - Private Sector 77.722.59
    ITC LimitedCigarettes & Tobacco Products 77.722.59
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 71.642.39
    State Bank of IndiaFinance - Banks - Public Sector 61.902.07
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 61.542.05
    Cipla LimitedPharmaceuticals 52.441.75
    Tata Consultancy Services LimitedIT Consulting & Software 51.641.72
    Tata Motors LimitedAuto - LCVs/HCVs 51.561.72
    SBI Life Insurance Company LimitedFinance - Life Insurance 49.851.66
    Indus Towers LimitedTelecom Equipment 49.761.66
    NTPC LimitedPower - Generation/Distribution 49.411.65
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 42.441.42
    Infosys LimitedIT Consulting & Software 41.831.40
    Bharti Airtel LimitedTelecom Services 41.001.37
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 37.651.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 36.931.23
    Vodafone Idea LimitedTelecom Services 36.871.23
    Vedanta LimitedMining/Minerals 34.511.15
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 31.331.05
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 25.050.84
    Hindustan Aeronautics LimitedAerospace & Defense 24.920.83
    GAIL (India) LimitedGas Transmission/Marketing 23.310.78
    Bandhan Bank LimitedFinance - Banks - Private Sector 23.020.77
    Canara BankFinance - Banks - Public Sector 22.770.76
    Bank of BarodaFinance - Banks - Public Sector 20.440.68
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.070.67
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 19.540.65
    Cyient LimitedIT Consulting & Software 19.170.64
    Hindalco Industries LimitedAluminium 18.980.63
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 18.790.63
    Jubilant Ingrevia LimitedAgricultural Products 15.060.50
    Titan Company LimitedGems, Jewellery & Precious Metals 14.930.50
    Indigo Paints LimitedPaints/Varnishes 14.230.48
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 13.530.45
    Bharat Electronics LimitedAerospace & Defense 13.260.44
    NMDC LimitedMining/Minerals 13.070.44
    Power Finance Corporation LimitedFinance - Term Lending Institutions 12.830.43
    HDFC Life Insurance Company LimitedFinance - Life Insurance 12.820.43
    Ambuja Cements LimitedCement 12.400.41
    Tata Power Company LimitedPower - Generation/Distribution 12.200.41
    Cohance Lifesciences LimitedPharmaceuticals 11.250.38
    Punjab National BankFinance - Banks - Public Sector 10.840.36
    Alembic Pharmaceuticals LimitedPharmaceuticals 10.410.35
    HCL Technologies LimitedIT Consulting & Software 9.950.33
    La Opala RG LimitedGlass & Glass Products 9.730.32
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 8.870.30
    Teamlease Services LimitedServices - Others 8.200.27
    IPCA Laboratories LimitedPharmaceuticals 8.140.27
    Hindustan Unilever LimitedPersonal Care 7.190.24
    GMR Airports LimitedAirport & Airport Services 6.910.23
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.620.22
    Biocon LimitedPharmaceuticals 6.130.20
    DLF LimitedRealty 5.200.17
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.060.17
    United Spirits LimitedBeverages & Distilleries 4.680.16
    The Federal Bank LimitedFinance - Banks - Private Sector 4.450.15
    PI Industries LimitedAgro Chemicals/Pesticides 4.400.15
    Hindustan Copper LimitedCopper/Copper Alloys Products 4.130.14
    Hindustan Petroleum Corporation LimitedRefineries 3.410.11
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.350.11
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 3.240.11
    LIC Housing Finance LimitedFinance - Housing 2.980.10
    Multi Commodity Exchange of India LimitedExchange Platform 2.900.10
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.800.09
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.320.08
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.300.08
    Aurobindo Pharma LimitedPharmaceuticals 1.640.05
    Polycab India LimitedCables - Power/Others 1.570.05
    Aditya Birla Capital LimitedFinance & Investments 1.440.05
    Zydus Lifesciences LimitedPharmaceuticals 1.170.04
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.020.03
    ACC LimitedCement 0.960.03
    Info Edge (India) LimitedInternet & Catalogue Retail 0.860.03
    Coforge LimitedIT Consulting & Software 0.770.03
    Steel Authority of India LimitedIron & Steel 0.670.02
    JSW Steel LimitedIron & Steel 0.400.01
    Tata Communications LimitedTelecom Services 0.290.01
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.230.01
    Dabur India LimitedPersonal Care 0.180.01
    Tata Steel LimitedIron & Steel 0.180.01
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 0.170.01
    Pidilite Industries LimitedChemicals - Speciality 0.160.01
    UltraTech Cement LimitedCement 0.110.00
    Equity
    Aarti Industries LimitedChemicals - Speciality 0.090.00
    Power Finance Corporation LimitedFinance - Term Lending Institutions 52.011.74
    HDB Financial Services LimitedFinance & Investments 26.880.90
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 26.610.89
    National Housing BankFinance - Banks - Private Sector 26.330.88
    Bharti Telecom Limited 26.210.88
    HDFC Bank LimitedFinance - Banks - Private Sector 25.620.86
    National Bank for Financing Infrastructure and Development 25.380.85
    Bonds
    Indian Railway Finance Corporation Limited 25.350.85
    Cash
    Cash Margin 35.321.18
    Certificate of Deposits
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.820.80
    NIFTY 24000 Put Jul25 5.140.17
    Derivatives
    NIFTY 23500 Put Jul25 2.230.07
    8.51% GOI FRB 2033 231.757.74
    8.17% GOI 2044Others - Not Mentioned 90.483.02
    7.38% GOI 2027 69.222.31
    7.09% GOI 2054 36.971.23
    7.34% GOI 2064 26.810.90
    7.06% GOI 2046Others - Not Mentioned 26.400.88
    5.74% GOI 2026 25.080.84
    7.02% GOI 2031 21.660.72
    7.37% GOI 2028 21.140.71
    7.10% GOI 2034 10.650.36
    7.18% GOI 2033 5.400.18
    Government Securities
    7.10% GOI 2029 5.260.18
    Net Receivables/(Payables)
    Net Receivables/Payables -25.25-0.87
    Brookfield India Real EstateReal Estate Investment Trusts (REIT) 38.991.30
    Others
    Indus Infra TrustInvestment Trust 35.731.19
    TREPS / Reverse Repo Investments 84.312.82
    Total2995.31100.00

    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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