KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 09, 2026 >>  ABB India 5092.7  [ 1.02% ]  ACC 1703.5  [ -1.23% ]  Ambuja Cements 536.95  [ -1.83% ]  Asian Paints Ltd. 2824.5  [ 1.36% ]  Axis Bank Ltd. 1271.95  [ -1.16% ]  Bajaj Auto 9557.4  [ -2.08% ]  Bank of Baroda 300.45  [ 0.23% ]  Bharti Airtel 2027.3  [ -1.89% ]  Bharat Heavy Ele 274.7  [ 0.88% ]  Bharat Petroleum 354.3  [ -0.08% ]  Britannia Ind. 5977.65  [ -0.91% ]  Cipla 1466.15  [ 0.38% ]  Coal India 418.45  [ -1.58% ]  Colgate Palm 2056.7  [ 0.54% ]  Dabur India 522.2  [ 0.56% ]  DLF Ltd. 671.3  [ -3.03% ]  Dr. Reddy's Labs 1209.45  [ 0.16% ]  GAIL (India) 164.4  [ 0.58% ]  Grasim Inds. 2775.55  [ -0.57% ]  HCL Technologies 1662.3  [ 0.86% ]  HDFC Bank 938.7  [ -0.83% ]  Hero MotoCorp 5773.45  [ -1.36% ]  Hindustan Unilever 2373.75  [ -0.53% ]  Hindalco Indus. 901.55  [ -0.21% ]  ICICI Bank 1403.55  [ -2.22% ]  Indian Hotels Co 693.25  [ -1.51% ]  IndusInd Bank 882.1  [ -0.11% ]  Infosys L 1614.75  [ 0.10% ]  ITC Ltd. 337.1  [ -1.11% ]  Jindal Steel 1010.5  [ -0.37% ]  Kotak Mahindra Bank 2126.75  [ -0.29% ]  L&T 4026.75  [ -0.03% ]  Lupin Ltd. 2181.45  [ -0.41% ]  Mahi. & Mahi 3677.05  [ -1.26% ]  Maruti Suzuki India 16501  [ -0.98% ]  MTNL 34.39  [ -1.40% ]  Nestle India 1298.95  [ -0.59% ]  NIIT Ltd. 85.38  [ -3.63% ]  NMDC Ltd. 80.55  [ -1.31% ]  NTPC 336.05  [ -2.34% ]  ONGC 234.1  [ 1.14% ]  Punj. NationlBak 122.85  [ 0.04% ]  Power Grid Corpo 258.55  [ -0.37% ]  Reliance Inds. 1475.3  [ 0.34% ]  SBI 1000  [ 0.22% ]  Vedanta 609.9  [ 1.05% ]  Shipping Corpn. 214.65  [ -1.51% ]  Sun Pharma. 1729.95  [ -1.79% ]  Tata Chemicals 747.25  [ -2.16% ]  Tata Consumer Produc 1175.5  [ -1.85% ]  Tata Motors Passenge 354.3  [ -1.42% ]  Tata Steel 178.3  [ -1.05% ]  Tata Power Co. 364.85  [ -2.50% ]  Tata Consultancy 3208  [ 0.12% ]  Tech Mahindra 1581.2  [ 0.23% ]  UltraTech Cement 11951.85  [ -0.89% ]  United Spirits 1329.8  [ -1.42% ]  Wipro 261.9  [ -0.13% ]  Zee Entertainment En 91.04  [ 0.52% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Value Fund - Direct Plan
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/01/2026) 24.2790
    Percentage Returns
    1 Month Ago 2.42%
    3 Months Ago 4.94%
    1 Year Ago 14.11%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 60.414.84
    Bharti Airtel LimitedTelecom Services 46.913.76
    Infosys LimitedIT Consulting & Software 39.583.17
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.412.99
    GAIL (India) LimitedGas Transmission/Marketing 30.332.43
    Angel One LimitedFinance & Investments 27.552.21
    Sun Pharmaceutical Industries LimitedPharmaceuticals 26.572.13
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 26.272.10
    LTIMindtree LimitedIT Consulting & Software 26.022.08
    Indus Towers LimitedTelecom Equipment 25.632.05
    Bharat Electronics LimitedAerospace & Defense 24.671.98
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 22.401.79
    HCL Technologies LimitedIT Consulting & Software 22.241.78
    Dr. Reddy's Laboratories LimitedPharmaceuticals 21.911.75
    Cipla LimitedPharmaceuticals 21.781.74
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 21.451.72
    Oil India LimitedOil Drilling And Exploration 19.111.53
    Hindalco Industries LimitedAluminium 18.511.48
    Jindal Steel LimitedSteel - Sponge Iron 18.481.48
    Apollo Tyres LimitedTyres & Tubes 17.461.40
    Hindustan Petroleum Corporation LimitedRefineries 17.111.37
    Bharat Petroleum Corporation LimitedRefineries 17.011.36
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.791.34
    Oberoi Realty LimitedRealty 15.681.26
    Kalpataru Projects International LimitedPower - Transmission/Equipment 15.491.24
    JSW Steel LimitedIron & Steel 13.851.11
    Radico Khaitan LimitedBeverages & Distilleries 13.011.04
    IPCA Laboratories LimitedPharmaceuticals 12.531.00
    Craftsman Automation LimitedEngineering - General 12.420.99
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 12.370.99
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.330.99
    LT Foods LimitedAgricultural Products 12.160.97
    UltraTech Cement LimitedCement 11.260.90
    CIE Automotive India LimitedForgings 10.870.87
    Godrej Consumer Products LimitedPersonal Care 10.110.81
    NMDC LimitedMining/Minerals 9.310.75
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 8.350.67
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 8.290.66
    Tata Motors LimitedAuto - LCVs/HCVs 8.240.66
    Deepak Nitrite LimitedChemicals - Inorganic - Others 8.230.66
    Cyient LimitedIT Consulting & Software 7.910.63
    Avanti Feeds LimitedAnimal/Shrimp Feed 7.870.63
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 7.530.60
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 6.930.55
    Alembic Pharmaceuticals LimitedPharmaceuticals 5.740.46
    GMM Pfaudler LimitedEngineering - Heavy 5.340.43
    Tata Steel LimitedIron & Steel 3.760.30
    Atul LimitedAgro Chemicals/Pesticides 3.640.29
    Gujarat Ambuja Exports LimitedAgricultural Products 3.450.28
    Triveni Engineering & Industries LimitedSugar 3.280.26
    Equity
    Aarti Drugs LimitedPharmaceuticals 2.990.24
    Cash
    Cash Margin 16.671.33
    SK Hynix Inc 27.392.19
    Microsoft CorpIT Consulting & Software 22.551.81
    Berkshire Hathaway Inc - Class B 18.611.49
    Amazon.com Inc 18.011.44
    Tencent Holdings Limited 17.561.41
    Alibaba Group Holding Limited 17.181.38
    Contemporary Amperex Technology Co Limited 14.151.13
    Sony group 13.971.12
    NIKE Inc 13.911.11
    NOVO NORDISK ADR REPSG 1 ORD 13.671.09
    Schneider Electric Se Ord 11.970.96
    Brookfield Corporation 8.830.71
    Foreign Securities
    Sony Financial Holdings INC NPV 0.370.03
    Harding Loevner Global Equity Fund 61.094.89
    WCM GLOBAL EQUITY FUND 30.152.41
    iShares S&P 500 Energy Sector UCITS ETF 9.180.73
    International Mutual Fund Units
    iShares Global Healthcare ETF 4.560.37
    Net Receivables/(Payables)
    Net Receivables/Payables 23.271.89
    TREPS / Reverse Repo Investments 47.393.79
    Total1248.98100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.