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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Equity Savings Fund
    Fund DSP Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/05/2026) 22.0550
    Percentage Returns
    1 Month Ago -0.25%
    3 Months Ago -0.75%
    1 Year Ago 1.86%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 168.724.77
    Reliance Industries LimitedRefineries 115.253.25
    Axis Bank LimitedFinance - Banks - Private Sector 107.333.03
    ICICI Bank LimitedFinance - Banks - Private Sector 106.593.01
    HDFC Bank LimitedFinance - Banks - Private Sector 98.172.77
    ITC LimitedCigarettes & Tobacco Products 82.182.32
    Cipla LimitedPharmaceuticals 73.312.07
    Bharti Airtel LimitedTelecom Services 67.671.91
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 62.402.49
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 62.331.76
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 60.371.70
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 58.721.66
    Titan Company LimitedGems, Jewellery & Precious Metals 56.561.60
    Hindalco Industries LimitedAluminium 55.951.58
    Vodafone Idea LimitedTelecom Services 55.521.57
    Sun Pharmaceutical Industries LimitedPharmaceuticals 53.861.52
    Indus Towers LimitedTelecom Equipment 52.201.47
    HDFC Life Insurance Company LimitedFinance - Life Insurance 47.581.34
    NTPC LimitedPower - Generation/Distribution 42.631.20
    Axis Bank LimitedFinance - Banks - Private Sector 40.481.14
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 38.160.35
    Infosys LimitedIT Consulting & Software 37.761.07
    ITC LimitedCigarettes & Tobacco Products 37.691.06
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 36.111.02
    Bank of BarodaFinance - Banks - Public Sector 34.760.98
    Syngene International LimitedPharmaceuticals 34.150.96
    Bandhan Bank LimitedFinance - Banks - Private Sector 34.010.96
    Indigo Paints LimitedPaints/Varnishes 33.910.96
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 32.910.93
    SBI Life Insurance Company LimitedFinance - Life Insurance 32.580.92
    Indus Towers LimitedTelecom Equipment 32.040.91
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 31.110.88
    State Bank of IndiaFinance - Banks - Public Sector 29.250.83
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 28.590.81
    Cohance Lifesciences LimitedPharmaceuticals 28.100.79
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 26.040.74
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 25.250.71
    Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 24.880.70
    Punjab National BankFinance - Banks - Public Sector 23.970.68
    Hindustan Aeronautics LimitedAerospace & Defense 23.750.67
    Jubilant Ingrevia LimitedAgricultural Products 18.480.52
    Bharat Electronics LimitedAerospace & Defense 17.950.51
    Tata Power Company LimitedPower - Generation/Distribution 16.890.48
    Cipla LimitedPharmaceuticals 16.750.47
    NMDC LimitedMining/Minerals 16.590.47
    NTPC LimitedPower - Generation/Distribution 15.540.44
    Cyient LimitedIT Consulting & Software 13.040.37
    Ambuja Cements LimitedCement 12.590.36
    IPCA Laboratories LimitedPharmaceuticals 12.550.35
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 12.300.35
    GAIL (India) LimitedGas Transmission/Marketing 10.970.31
    Tata Capital LimitedFinance & Investments 8.830.25
    HDFC Life Insurance Company LimitedFinance - Life Insurance 8.390.24
    GMR Airports LimitedAirport & Airport Services 7.940.22
    Alembic Pharmaceuticals LimitedPharmaceuticals 7.720.22
    DLF LimitedRealty 7.650.22
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.320.21
    La Opala RG LimitedGlass & Glass Products 7.070.20
    Multi Commodity Exchange of India LimitedExchange Platform 6.690.19
    The Federal Bank LimitedFinance - Banks - Private Sector 6.600.19
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.360.18
    Power Finance Corporation LimitedFinance - Term Lending Institutions 6.090.17
    JSW Steel LimitedIron & Steel 5.460.15
    Adani Ports and Special Economic Zone LimitedPort & Port Services 5.270.15
    Biocon LimitedPharmaceuticals 5.210.15
    Teamlease Services LimitedServices - Others 5.060.14
    State Bank of IndiaFinance - Banks - Public Sector 4.690.13
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.580.13
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.210.12
    United Spirits LimitedBeverages & Distilleries 4.140.12
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.720.11
    Hindustan Petroleum Corporation LimitedRefineries 3.110.09
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.100.09
    LIC Housing Finance LimitedFinance - Housing 2.770.08
    Aditya Birla Capital LimitedFinance & Investments 2.360.07
    Aurobindo Pharma LimitedPharmaceuticals 1.990.06
    Zydus Lifesciences LimitedPharmaceuticals 1.120.03
    Steel Authority of India LimitedIron & Steel 1.040.03
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.720.02
    Info Edge (India) LimitedInternet & Catalogue Retail 0.580.02
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.550.02
    Coforge LimitedIT Consulting & Software 0.540.02
    Pidilite Industries LimitedChemicals - Speciality 0.140.00
    Equity
    UltraTech Cement LimitedCement 0.120.00
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.121.47
    Bharti Telecom Limited 50.801.43
    Power Finance Corporation LimitedFinance - Term Lending Institutions 50.371.42
    HDFC Bank LimitedFinance - Banks - Private Sector 26.840.76
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.750.76
    Bharti Telecom Limited 25.800.73
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.560.72
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.120.71
    National Housing BankFinance - Banks - Private Sector 25.030.71
    Indian Railway Finance Corporation Limited 24.450.69
    National Bank for Financing Infrastructure and Development 24.100.68
    Bharti Telecom Limited 7.520.21
    Bonds
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.070.00
    Cash
    Cash Margin 43.321.22
    HDFC Bank LimitedFinance - Banks - Private Sector 47.891.35
    HDFC Bank LimitedFinance - Banks - Private Sector 47.191.33
    Canara BankFinance - Banks - Public Sector 47.141.33
    HDFC Bank LimitedFinance - Banks - Private Sector 47.091.33
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 24.820.70
    8.51% GOI FRB 2033 88.982.51
    7.38% GOI 2027 67.731.91
    6.90% GOI 2065 50.031.41
    6.33% GOI 2035 29.720.84
    7.09% GOI 2054 28.750.81
    5.74% GOI 2026 25.680.73
    7.02% GOI 2031 20.670.58
    7.37% GOI 2028 20.490.58
    7.10% GOI 2034 10.090.28
    7.18% GOI 2033 5.130.14
    Government Securities
    7.10% GOI 2029 5.100.14
    Net Receivables/(Payables)
    Net Receivables/Payables 31.160.87
    Brookfield India Real EstateReal Estate Investment Trusts (REIT) 9.140.26
    Others
    Indus Infra TrustInvestment Trust 7.200.20
    TREPS / Reverse Repo Investments 110.423.45
    Total3529.88100.00

    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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