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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Value Fund - Direct Plan
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/04/2026) 22.6420
    Percentage Returns
    1 Month Ago -5.89%
    3 Months Ago -5.5%
    1 Year Ago 10.06%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 53.223.59
    Bharti Airtel LimitedTelecom Services 47.113.18
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 44.463.00
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 39.492.66
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 38.612.60
    GAIL (India) LimitedGas Transmission/Marketing 35.392.38
    Infosys LimitedIT Consulting & Software 32.052.16
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 31.782.14
    Jindal Steel LimitedSteel - Sponge Iron 30.392.05
    Tata Motors LimitedAuto - LCVs/HCVs 29.511.99
    Indus Towers LimitedTelecom Equipment 29.071.96
    Sun Pharmaceutical Industries LimitedPharmaceuticals 26.941.82
    Bharat Electronics LimitedAerospace & Defense 26.651.80
    Oil India LimitedOil Drilling And Exploration 24.801.67
    UltraTech Cement LimitedCement 24.351.64
    Angel One LimitedFinance & Investments 23.761.60
    Dr. Reddy's Laboratories LimitedPharmaceuticals 22.391.51
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 20.911.41
    Oberoi Realty LimitedRealty 20.861.41
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 19.831.34
    Cipla LimitedPharmaceuticals 19.171.29
    LTIMindtree LimitedIT Consulting & Software 19.041.28
    HCL Technologies LimitedIT Consulting & Software 19.021.28
    Bharat Petroleum Corporation LimitedRefineries 18.251.23
    Craftsman Automation LimitedEngineering - General 16.711.13
    Hindustan Petroleum Corporation LimitedRefineries 16.411.11
    LT Foods LimitedAgricultural Products 16.331.10
    Kalpataru Projects International LimitedPower - Transmission/Equipment 16.011.08
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.691.06
    CIE Automotive India LimitedForgings 15.601.05
    Apollo Tyres LimitedTyres & Tubes 15.421.04
    JSW Steel LimitedIron & Steel 15.101.02
    IPCA Laboratories LimitedPharmaceuticals 13.180.89
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.770.86
    Radico Khaitan LimitedBeverages & Distilleries 10.740.72
    Godrej Consumer Products LimitedPersonal Care 10.740.72
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 9.330.63
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 8.950.60
    C.E. Info Systems LimitedIT Consulting & Software 8.750.59
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 8.600.58
    Deepak Nitrite LimitedChemicals - Inorganic - Others 8.350.56
    Hindalco Industries LimitedAluminium 8.100.55
    Cyient LimitedIT Consulting & Software 6.440.43
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 6.180.42
    Tata Steel LimitedIron & Steel 4.760.32
    Alembic Pharmaceuticals LimitedPharmaceuticals 4.500.30
    GMM Pfaudler LimitedEngineering - Heavy 4.440.30
    Gujarat Ambuja Exports LimitedAgricultural Products 4.400.30
    Atul LimitedAgro Chemicals/Pesticides 4.130.28
    Triveni Engineering & Industries LimitedSugar 3.640.25
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 3.620.24
    Aarti Drugs LimitedPharmaceuticals 2.580.17
    Equity
    NMDC LimitedMining/Minerals 1.720.12
    Cash
    Cash Margin 36.672.47
    SK Hynix Inc 31.152.10
    Sony group 20.811.40
    Microsoft CorpIT Consulting & Software 18.301.23
    Amazon.com Inc 16.491.11
    Alibaba Group Holding Limited 16.401.11
    NVIDIA CORPMiscellaneous 15.961.08
    Tencent Holdings Limited 15.061.01
    Contemporary Amperex Technology Co Limited 14.931.01
    Schneider Electric Se Ord 14.851.00
    NIKE Inc 13.610.92
    NOVO NORDISK ADR REPSG 1 ORD 10.550.71
    Brookfield Corporation 8.380.56
    Foreign Securities
    Sony Financial Holdings INC NPV 0.410.03
    Harding Loevner Global Equity Fund 64.234.33
    WCM GLOBAL EQUITY FUND 32.712.20
    iShares S&P 500 Energy Sector UCITS ETF 11.510.78
    International Mutual Fund Units
    iShares Global Healthcare ETF 4.780.32
    Net Receivables/(Payables)
    Net Receivables/Payables 57.383.84
    TREPS / Reverse Repo Investments 109.467.38
    Total1483.87100.00

    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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