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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Value Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/09/2025) 21.5320
    Percentage Returns
    1 Month Ago 1.87%
    3 Months Ago 1.71%
    1 Year Ago 1.82%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 87.258.30
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.822.84
    Infosys LimitedIT Consulting & Software 29.112.77
    Bharat Electronics LimitedAerospace & Defense 22.962.18
    Cipla LimitedPharmaceuticals 22.112.10
    Dr. Reddy's Laboratories LimitedPharmaceuticals 22.112.10
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 21.682.06
    Bharti Airtel LimitedTelecom Services 21.062.00
    GAIL (India) LimitedGas Transmission/Marketing 19.161.82
    Angel One LimitedFinance & Investments 17.631.68
    Indus Towers LimitedTelecom Equipment 16.481.57
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.401.56
    Hindalco Industries LimitedAluminium 15.641.49
    Tata Motors LimitedAuto - LCVs/HCVs 15.581.48
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 14.801.41
    HCL Technologies LimitedIT Consulting & Software 14.401.37
    Oberoi Realty LimitedRealty 13.941.33
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.311.27
    Bharat Petroleum Corporation LimitedRefineries 13.291.26
    IPCA Laboratories LimitedPharmaceuticals 12.711.21
    JSW Steel LimitedIron & Steel 12.511.19
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 12.411.18
    Hindustan Petroleum Corporation LimitedRefineries 12.301.17
    UltraTech Cement LimitedCement 11.891.13
    Godrej Consumer Products LimitedPersonal Care 11.111.06
    Radico Khaitan LimitedBeverages & Distilleries 11.091.06
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 10.881.04
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 10.771.02
    LT Foods LimitedAgricultural Products 10.190.97
    LTIMindtree LimitedIT Consulting & Software 9.960.95
    Reliance Industries LimitedRefineries 9.590.91
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 9.580.91
    Apollo Tyres LimitedTyres & Tubes 9.070.86
    NMDC LimitedMining/Minerals 8.920.85
    Kalpataru Projects International LimitedPower - Transmission/Equipment 8.650.82
    Cyient LimitedIT Consulting & Software 8.490.81
    Deepak Nitrite LimitedChemicals - Inorganic - Others 7.560.72
    Craftsman Automation LimitedEngineering - General 7.560.72
    Jindal Steel & Power LimitedSteel - Sponge Iron 6.940.66
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 6.930.66
    GMM Pfaudler LimitedEngineering - Heavy 6.680.64
    Avanti Feeds LimitedAnimal/Shrimp Feed 6.640.63
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.360.61
    Alembic Pharmaceuticals LimitedPharmaceuticals 6.190.59
    CIE Automotive India LimitedForgings 5.870.56
    Atul LimitedAgro Chemicals/Pesticides 4.100.39
    Aarti Drugs LimitedPharmaceuticals 3.560.34
    Tata Steel LimitedIron & Steel 3.540.34
    Gujarat Ambuja Exports LimitedAgricultural Products 3.440.33
    Triveni Engineering & Industries LimitedSugar 3.170.30
    Equity
    Oil India LimitedOil Drilling And Exploration 2.920.28
    Cash
    Cash Margin 20.671.97
    Microsoft CorpIT Consulting & Software 23.942.28
    Berkshire Hathaway Inc - Class B 21.822.08
    Brookfield Corporation 17.431.66
    NIKE Inc 15.731.50
    Tencent Holdings Limited 15.351.46
    SK Hynix Inc 14.601.39
    Amazon.com Inc 14.481.38
    Alibaba Group Holding Limited 12.751.21
    Schneider Electric Se Ord 11.441.09
    Contemporary Amperex Technology Co Limited 9.670.92
    Sony group 9.490.90
    Foreign Securities
    NOVO NORDISK ADR REPSG 1 ORD 7.790.74
    Harding Loevner Global Equity Fund 58.275.54
    WCM GLOBAL EQUITY FUND 27.622.63
    iShares S&P 500 Energy Sector UCITS ETF 8.590.82
    International Mutual Fund Units
    iShares Global Healthcare ETF 3.760.36
    Net Receivables/(Payables)
    Net Receivables/Payables 55.555.27
    TREPS / Reverse Repo Investments 13.681.30
    Total1050.94100.00

    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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