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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Value Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/07/2026) 23.8640
    Percentage Returns
    1 Month Ago 1.35%
    3 Months Ago 3.46%
    1 Year Ago 11.01%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 168.818.55
    ICICI Bank LimitedFinance - Banks - Private Sector 166.428.43
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 65.643.32
    Bharti Airtel LimitedTelecom Services 58.002.94
    Reliance Industries LimitedRefineries 50.852.57
    Axis Bank LimitedFinance - Banks - Private Sector 48.662.46
    ITC LimitedCigarettes & Tobacco Products 44.472.25
    HDFC Life Insurance Company LimitedFinance - Life Insurance 43.662.21
    SBI Life Insurance Company LimitedFinance - Life Insurance 42.592.16
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 37.861.92
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 36.821.86
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 36.481.85
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 35.721.81
    Cipla LimitedPharmaceuticals 35.311.79
    Sun Pharmaceutical Industries LimitedPharmaceuticals 28.881.46
    Oberoi Realty LimitedRealty 28.211.43
    Indus Towers LimitedTelecom Equipment 27.381.39
    Tata Motors LimitedAuto - LCVs/HCVs 26.601.35
    NTPC LimitedPower - Generation/Distribution 26.441.34
    Bharat Electronics LimitedAerospace & Defense 24.681.25
    Infosys LimitedIT Consulting & Software 24.661.25
    Oil India LimitedOil Drilling And Exploration 24.291.23
    UltraTech Cement LimitedCement 23.871.21
    Coromandel International LimitedFertilisers 22.951.16
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 22.671.15
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.650.94
    Alkem Laboratories LimitedPharmaceuticals 17.440.88
    Bharat Petroleum Corporation LimitedRefineries 16.680.84
    Kfin Technologies LimitedFinance & Investments 15.600.79
    Jindal Steel LimitedSteel - Sponge Iron 15.370.78
    LT Foods LimitedAgricultural Products 14.890.75
    Hindustan Petroleum Corporation LimitedRefineries 14.750.75
    HCL Technologies LimitedIT Consulting & Software 14.670.74
    IPCA Laboratories LimitedPharmaceuticals 14.660.74
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.890.65
    C.E. Info Systems LimitedIT Consulting & Software 11.470.58
    Godrej Consumer Products LimitedPersonal Care 8.910.45
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 8.240.42
    Apollo Tyres LimitedTyres & Tubes 6.520.33
    Cyient LimitedIT Consulting & Software 6.140.31
    Equity
    Alembic Pharmaceuticals LimitedPharmaceuticals 5.210.26
    Cash
    Cash Margin 44.172.24
    Derivatives
    NIFTY Jul26 93.644.74
    NVIDIA CORPMiscellaneous 20.401.03
    Amazon.com Inc 19.460.99
    Sony group 18.710.95
    Microsoft CorpIT Consulting & Software 18.080.92
    Contemporary Amperex Technology Co Limited 18.040.91
    Schneider Electric Se Ord 15.370.78
    NOVO NORDISK ADR REPSG 1 ORD 14.040.71
    Tencent Holdings Limited 12.970.66
    Alibaba Group Holding Limited 12.750.65
    NIKE Inc 9.340.47
    Midea Group Company Limited 8.360.42
    SK Hynix Inc 7.280.37
    Foreign Securities
    Sony Financial Holdings INC NPV 0.360.02
    WCM GLOBAL EQUITY FUND 37.251.89
    Harding Loevner Global Equity Fund 30.471.54
    iShares S&P 500 Energy Sector UCITS ETF 11.640.59
    International Mutual Fund Units
    iShares Global Healthcare ETF 4.810.24
    Net Receivables/(Payables)
    Net Receivables/Payables -34.32-1.75
    TREPS / Reverse Repo Investments 258.4513.08
    Total1975.27100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.