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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Value Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/04/2025) 20.2700
    Percentage Returns
    1 Month Ago -0.17%
    3 Months Ago 0.47%
    1 Year Ago 10.57%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 62.846.78
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.643.09
    Infosys LimitedIT Consulting & Software 24.492.64
    ITC LimitedCigarettes & Tobacco Products 23.582.54
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 22.872.47
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 21.632.33
    Cipla LimitedPharmaceuticals 20.512.21
    Bharat Electronics LimitedAerospace & Defense 19.562.11
    Hindalco Industries LimitedAluminium 18.021.94
    GAIL (India) LimitedGas Transmission/Marketing 17.001.83
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.671.80
    Tata Motors LimitedAuto - LCVs/HCVs 15.781.70
    HCL Technologies LimitedIT Consulting & Software 15.621.69
    Dr. Reddy's Laboratories LimitedPharmaceuticals 15.341.66
    Indus Towers LimitedTelecom Equipment 15.181.64
    Radico Khaitan LimitedBeverages & Distilleries 14.181.53
    Angel One LimitedFinance & Investments 13.951.51
    IPCA Laboratories LimitedPharmaceuticals 12.951.40
    JSW Steel LimitedIron & Steel 12.691.37
    Oberoi Realty LimitedRealty 12.201.32
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.171.31
    Bharat Petroleum Corporation LimitedRefineries 11.241.21
    UltraTech Cement LimitedCement 11.181.21
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 10.711.16
    Hindustan Petroleum Corporation LimitedRefineries 10.591.14
    Godrej Consumer Products LimitedPersonal Care 10.231.10
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 8.910.96
    Avanti Feeds LimitedAnimal/Shrimp Feed 8.910.96
    Cyient LimitedIT Consulting & Software 8.910.96
    LTIMindtree LimitedIT Consulting & Software 8.770.95
    NMDC LimitedMining/Minerals 8.680.94
    Suven Pharmaceuticals LimitedPharmaceuticals 8.420.91
    Deepak Nitrite LimitedChemicals - Inorganic - Others 8.150.88
    Apollo Tyres LimitedTyres & Tubes 7.740.83
    Kalpataru Projects International LimitedPower - Transmission/Equipment 7.350.79
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.930.75
    Jindal Steel & Power LimitedSteel - Sponge Iron 6.560.71
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 6.260.68
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.160.66
    Alembic Pharmaceuticals LimitedPharmaceuticals 5.880.64
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 5.860.63
    CIE Automotive India LimitedForgings 5.810.63
    Craftsman Automation LimitedEngineering - General 5.460.59
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 5.280.57
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.970.54
    GMM Pfaudler LimitedEngineering - Heavy 4.820.52
    Atul LimitedAgro Chemicals/Pesticides 3.800.41
    Triveni Engineering & Industries LimitedSugar 3.540.38
    Tata Steel LimitedIron & Steel 3.460.37
    Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 3.190.34
    Oil India LimitedOil Drilling And Exploration 2.570.28
    Aarti Drugs LimitedPharmaceuticals 2.390.26
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.430.15
    Cash
    Cash Margin 16.671.80
    Berkshire Hathaway Inc - Class B 34.833.76
    Alibaba Group Holding Limited 13.871.50
    Tencent Holdings Limited 13.641.47
    Brookfield Corporation 11.801.27
    NIKE Inc 8.410.91
    Contemporary Amperex Technology Co Limited 6.430.69
    Foreign Securities
    Microsoft CorpIT Consulting & Software 1.250.13
    Harding Loevner Global Equity Fund 66.637.19
    Veritas Global Focus Fund 32.743.53
    WCM GLOBAL EQUITY FUND 22.572.44
    The Consumer Staples Select Sector SPDR Fund 16.231.75
    iShares S&P 500 Energy Sector UCITS ETF 8.950.97
    International Mutual Fund Units
    iShares Global Healthcare ETF 4.030.44
    Net Receivables/(Payables)
    Net Receivables/Payables -0.81-0.08
    TREPS / Reverse Repo Investments 39.394.25
    Total926.64100.00

    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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