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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Equity Savings Fund
    Fund DSP Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(05/08/2025) 21.8100
    Percentage Returns
    1 Month Ago -0.19%
    3 Months Ago 1.05%
    1 Year Ago 6.69%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 224.657.04
    Reliance Industries LimitedRefineries 111.343.49
    Adani Enterprises LimitedTrading & Distributors 87.622.75
    ICICI Bank LimitedFinance - Banks - Private Sector 86.302.70
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 85.032.66
    ITC LimitedCigarettes & Tobacco Products 82.422.58
    Axis Bank LimitedFinance - Banks - Private Sector 78.182.45
    NTPC LimitedPower - Generation/Distribution 65.382.05
    Tata Motors LimitedAuto - LCVs/HCVs 64.622.02
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 64.172.01
    State Bank of IndiaFinance - Banks - Public Sector 62.511.96
    Cipla LimitedPharmaceuticals 61.121.91
    SBI Life Insurance Company LimitedFinance - Life Insurance 58.451.83
    Indus Towers LimitedTelecom Equipment 54.551.71
    Tata Consultancy Services LimitedIT Consulting & Software 51.621.62
    Sun Pharmaceutical Industries LimitedPharmaceuticals 44.811.40
    Bharti Airtel LimitedTelecom Services 44.391.39
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 43.321.36
    Infosys LimitedIT Consulting & Software 42.881.34
    Vodafone Idea LimitedTelecom Services 39.671.24
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 38.071.19
    Vedanta LimitedMining/Minerals 36.521.14
    Canara BankFinance - Banks - Public Sector 33.531.05
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 31.981.00
    Bandhan Bank LimitedFinance - Banks - Private Sector 25.670.80
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.500.80
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 24.630.77
    Hindustan Aeronautics LimitedAerospace & Defense 24.400.76
    GAIL (India) LimitedGas Transmission/Marketing 23.430.73
    Cohance Lifesciences LimitedPharmaceuticals 22.700.71
    Bank of BarodaFinance - Banks - Public Sector 21.470.67
    Hindalco Industries LimitedAluminium 20.760.65
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 20.440.64
    IPCA Laboratories LimitedPharmaceuticals 19.980.63
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 19.230.60
    Cyient LimitedIT Consulting & Software 18.340.57
    Jubilant Ingrevia LimitedAgricultural Products 16.360.51
    Titan Company LimitedGems, Jewellery & Precious Metals 15.500.49
    Indigo Paints LimitedPaints/Varnishes 15.320.48
    Bharat Electronics LimitedAerospace & Defense 14.540.46
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 14.350.45
    Power Finance Corporation LimitedFinance - Term Lending Institutions 13.510.42
    HDFC Life Insurance Company LimitedFinance - Life Insurance 13.440.42
    Ambuja Cements LimitedCement 12.980.41
    NMDC LimitedMining/Minerals 12.850.40
    Tata Power Company LimitedPower - Generation/Distribution 12.640.40
    Punjab National BankFinance - Banks - Public Sector 11.320.35
    Alembic Pharmaceuticals LimitedPharmaceuticals 10.630.33
    HCL Technologies LimitedIT Consulting & Software 10.500.33
    La Opala RG LimitedGlass & Glass Products 10.330.32
    Teamlease Services LimitedServices - Others 8.510.27
    Hindustan Unilever LimitedPersonal Care 7.020.22
    GMR Airports LimitedAirport & Airport Services 7.010.22
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.890.22
    Syngene International LimitedPharmaceuticals 6.170.19
    DLF LimitedRealty 5.460.17
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 5.390.17
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.310.17
    Biocon LimitedPharmaceuticals 5.160.16
    The Federal Bank LimitedFinance - Banks - Private Sector 4.900.15
    PI Industries LimitedAgro Chemicals/Pesticides 4.740.15
    Hindustan Copper LimitedCopper/Copper Alloys Products 4.660.15
    United Spirits LimitedBeverages & Distilleries 4.460.14
    Multi Commodity Exchange of India LimitedExchange Platform 4.020.13
    Hindustan Petroleum Corporation LimitedRefineries 3.640.11
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.530.11
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 3.350.10
    LIC Housing Finance LimitedFinance - Housing 3.090.10
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.740.09
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.570.08
    Aditya Birla Capital LimitedFinance & Investments 1.890.06
    Polycab India LimitedCables - Power/Others 1.720.05
    Aurobindo Pharma LimitedPharmaceuticals 1.620.05
    Zydus Lifesciences LimitedPharmaceuticals 1.250.04
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.020.03
    ACC LimitedCement 0.980.03
    Info Edge (India) LimitedInternet & Catalogue Retail 0.890.03
    Coforge LimitedIT Consulting & Software 0.870.03
    Steel Authority of India LimitedIron & Steel 0.740.02
    JSW Steel LimitedIron & Steel 0.410.01
    Tata Communications LimitedTelecom Services 0.300.01
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.280.01
    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 0.150.00
    Aarti Industries LimitedChemicals - Speciality 0.130.00
    Equity
    UltraTech Cement LimitedCement 0.120.00
    Power Finance Corporation LimitedFinance - Term Lending Institutions 52.061.63
    HDB Financial Services LimitedFinance & Investments 27.090.85
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 26.500.83
    Bharti Telecom Limited 26.400.83
    National Housing BankFinance - Banks - Private Sector 26.170.82
    HDFC Bank LimitedFinance - Banks - Private Sector 25.710.81
    Indian Railway Finance Corporation Limited 25.270.79
    Bonds
    National Bank for Financing Infrastructure and Development 25.200.79
    Cash
    Cash Margin 45.321.42
    Certificate of Deposits
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.970.75
    NIFTY 25000 Put Sep25 1.510.05
    NIFTY 24000 Put Jul25 0.640.02
    Derivatives
    NIFTY 23500 Put Jul25 0.160.00
    8.51% GOI FRB 2033 233.617.32
    8.17% GOI 2044Others - Not Mentioned 86.312.70
    7.38% GOI 2027 67.072.10
    7.09% GOI 2054 62.001.94
    7.34% GOI 2064 26.100.82
    7.06% GOI 2046Others - Not Mentioned 25.910.81
    5.74% GOI 2026 25.200.79
    7.37% GOI 2028 21.130.66
    7.02% GOI 2031 20.830.65
    7.10% GOI 2034 10.620.33
    7.18% GOI 2033 5.380.17
    Government Securities
    7.10% GOI 2029 5.260.16
    Net Receivables/(Payables)
    Net Receivables/Payables -7.27-0.19
    Brookfield India Real EstateReal Estate Investment Trusts (REIT) 40.131.26
    Others
    Indus Infra TrustInvestment Trust 34.671.09
    TREPS / Reverse Repo Investments 73.532.31
    Total3191.95100.00

    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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