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 Jul 23, 2026 >>  ABB India 7525  [ 0.24% ]  ACC 1335  [ -1.74% ]  Ambuja Cements 423.7  [ -1.64% ]  Asian Paints 2669  [ -0.89% ]  Axis Bank 1222.95  [ -1.36% ]  Bajaj Auto 11278.65  [ 2.54% ]  Bank of Baroda 243  [ -1.12% ]  Bharti Airtel 1931.15  [ -0.97% ]  Bharat Heavy 409.85  [ -1.55% ]  Bharat Petroleum 309.9  [ -1.46% ]  Britannia Industries 5385  [ -1.91% ]  Cipla 1393.75  [ -1.51% ]  Coal India 427.05  [ -0.28% ]  Colgate Palm 2087.6  [ -0.96% ]  Dabur India 423.1  [ -0.80% ]  DLF 643.65  [ -1.16% ]  Dr. Reddy's Lab. 1166.5  [ -1.39% ]  GAIL (India) 172  [ -0.64% ]  Grasim Industries 3112.1  [ -1.71% ]  HCL Technologies 1244.85  [ 0.61% ]  HDFC Bank 748  [ -0.68% ]  Hero MotoCorp 5174  [ 3.78% ]  Hindustan Unilever 2160.7  [ 0.29% ]  Hindalco Industries 956.45  [ 0.67% ]  ICICI Bank 1433.95  [ -0.52% ]  Indian Hotels Co. 724.35  [ -0.13% ]  IndusInd Bank 1005.55  [ -6.01% ]  Infosys 1051.8  [ -0.05% ]  ITC 281.4  [ 0.21% ]  Jindal Steel 1037  [ -0.74% ]  Kotak Mahindra Bank 383.45  [ 0.59% ]  L&T 3793.6  [ -0.61% ]  Lupin 2400.95  [ -0.20% ]  Mahi. & Mahi 3228.7  [ 1.70% ]  Maruti Suzuki India 13396.05  [ -1.11% ]  MTNL 26.83  [ -3.07% ]  Nestle India 1449.7  [ -2.85% ]  NIIT 92.45  [ -3.65% ]  NMDC 82.62  [ -0.88% ]  NTPC 348.75  [ -0.51% ]  ONGC 252.35  [ 0.18% ]  Punj. NationlBak 110.15  [ -0.54% ]  Power Grid Corpn. 289.8  [ 0.16% ]  Reliance Industries 1275.35  [ -1.05% ]  SBI 1012.85  [ -1.22% ]  Vedanta 264.55  [ 0.84% ]  Shipping Corpn. 268.5  [ -0.07% ]  Sun Pharmaceutical 1954.05  [ 0.57% ]  Tata Chemicals 679.8  [ -1.68% ]  Tata Consumer 1110.3  [ 1.40% ]  Tata Motors Passenge 324.25  [ -1.08% ]  Tata Steel 184.25  [ -1.21% ]  Tata Power Co. 376.1  [ -0.66% ]  Tata Consult. Serv. 2242.25  [ 1.51% ]  Tech Mahindra 1554  [ -0.47% ]  UltraTech Cement 11930  [ 0.31% ]  United Spirits 1418.7  [ 1.00% ]  Wipro 174.85  [ 0.23% ]  Zee Entertainment 103.4  [ -2.08% ]  
  • 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 Multi Asset Allocation Fund
    Fund DSP Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(22/07/2026) 16.0802
    Percentage Returns
    1 Month Ago 0.04%
    3 Months Ago 0.09%
    1 Year Ago 16.07%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 413.734.09
    Axis Bank LimitedFinance - Banks - Private Sector 353.783.50
    ICICI Bank LimitedFinance - Banks - Private Sector 297.782.95
    Bharti Airtel LimitedTelecom Services 198.001.96
    Reliance Industries LimitedRefineries 165.141.63
    Infosys LimitedIT Consulting & Software 156.511.55
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 155.171.54
    State Bank of IndiaFinance - Banks - Public Sector 154.041.52
    HCL Technologies LimitedIT Consulting & Software 129.411.28
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 122.231.21
    GAIL (India) LimitedGas Transmission/Marketing 106.561.05
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 99.580.99
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 94.630.94
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 87.460.87
    Oberoi Realty LimitedRealty 82.990.82
    UltraTech Cement LimitedCement 82.960.82
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 81.190.80
    Info Edge (India) LimitedInternet & Catalogue Retail 77.220.76
    Brookfield India Real EstateReal Estate Investment Trusts (REIT) 74.450.74
    Sun Pharmaceutical Industries LimitedPharmaceuticals 74.450.74
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 73.440.73
    NTPC LimitedPower - Generation/Distribution 73.100.72
    Tata Motors LimitedAuto - LCVs/HCVs 72.870.72
    Angel One LimitedFinance & Investments 72.030.71
    Oil India LimitedOil Drilling And Exploration 70.510.70
    Page Industries LimitedTextiles - Readymade Apparels 69.960.69
    Hindustan Petroleum Corporation LimitedRefineries 68.190.67
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 61.270.61
    DLF LimitedRealty 55.080.55
    Jindal Steel LimitedSteel - Sponge Iron 53.520.53
    Kfin Technologies LimitedFinance & Investments 52.170.52
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 48.820.48
    Citius Transnet Investment TrustInvestment Trust 47.500.47
    CIE Automotive India LimitedForgings 46.140.46
    Kalpataru Projects International LimitedPower - Transmission/Equipment 44.770.44
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 43.700.43
    Gland Pharma LimitedPharmaceuticals 40.950.41
    Shree Cement LimitedCement 38.920.39
    Apollo Tyres LimitedTyres & Tubes 30.320.30
    Bharat Petroleum Corporation LimitedRefineries 26.950.27
    Indus Towers LimitedTelecom Equipment 24.690.24
    LT Foods LimitedAgricultural Products 22.980.23
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 22.930.23
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 18.770.19
    Equity
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 1.060.01
    Bharti Telecom Limited 77.230.76
    Bharti Telecom Limited 52.770.52
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 50.900.50
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 50.840.50
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.560.50
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.060.26
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.860.26
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.690.25
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.640.25
    Bonds
    Bharti Telecom Limited 7.610.08
    Cash
    Cash Margin -959.46-9.49
    Certificate of Deposits
    Gold ETCD 84.090.83
    Commercial Paper
    HDFC Securities Limited 99.130.98
    Derivatives
    NIFTY Jul26 975.379.65
    NVIDIA CORPMiscellaneous 131.761.30
    SK Hynix Inc 103.591.03
    Sony group 83.330.82
    Alibaba Group Holding Limited 68.510.68
    Contemporary Amperex Technology Co Limited 64.420.64
    Amazon.com Inc 58.990.58
    NOVO NORDISK ADR REPSG 1 ORD 57.410.57
    L'Oreal SA 57.240.57
    Schneider Electric Se Ord 53.490.53
    Microsoft CorpIT Consulting & Software 53.380.53
    Midea Group Company Limited 45.790.45
    NETFLIX INC COM 31.130.31
    NIKE Inc 23.420.23
    Foreign Securities
    Sony Financial Holdings INC NPV 1.330.01
    6.90% GOI 2065 259.702.57
    7.24% GOI 2055 178.251.76
    7.75% Chattisgarh SDL 2042Finance & Investments 104.261.03
    7.80% Telangana SDL 2042Finance & Investments 52.350.52
    7.48% Uttar Pradesh SDL 2044Finance & Investments 50.370.50
    6.68% GOI 2040 50.340.50
    7.43% Maharashtra SDL 2040Finance & Investments 49.910.49
    7.03% Maharashtra SDL 2038Finance & Investments 48.230.48
    6.48% GOI 2035 39.860.39
    7.09% GOI 2054 30.080.30
    7.30% GOI 2053 25.040.25
    7.08% Haryana SDL 2039Finance & Investments 24.480.24
    Government Securities
    7.06% GOI 2028 15.500.15
    iShares Global Industrials ETF 97.170.96
    The Communication Services Select Sector SPDR Fund 88.820.88
    iShares S&P 500 Energy Sector UCITS ETF 56.210.56
    iShares Global Healthcare ETF 47.350.47
    International Mutual Fund Units
    iShares Global Comm Services ETF 4.230.04
    DSP Gold ETFFinance - Mutual Funds 947.589.38
    DSP Nifty50 Equial Weight ETFFinance - Mutual Funds 607.976.02
    DSP Liquidity FundFinance - Mutual Funds 300.202.97
    Mutual Fund Units
    DSP Nifty PSU Bank ETFFinance - Mutual Funds 63.740.63
    Net Receivables/(Payables)
    Net Receivables/Payables 64.390.63
    Powergrid Infrastructure Investment TrustInvestment Trust 38.390.38
    Raajmarg Infra Investment TrustInvestment Trust 37.530.37
    Others
    Indus Infra TrustInvestment Trust 31.790.31
    TREPS / Reverse Repo Investments 1177.4211.66
    Total10105.17100.00

    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.