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 Jun 24, 2025 - 3:59PM >>  ABB India 5989.05  [ 1.17% ]  ACC 1849  [ 1.72% ]  Ambuja Cements 557  [ 3.99% ]  Asian Paints Ltd. 2275.15  [ 0.48% ]  Axis Bank Ltd. 1220.9  [ 0.55% ]  Bajaj Auto 8383.4  [ 1.18% ]  Bank of Baroda 237.6  [ 1.60% ]  Bharti Airtel 1932.8  [ -0.17% ]  Bharat Heavy Ele 259.9  [ 2.36% ]  Bharat Petroleum 319.3  [ 1.92% ]  Britannia Ind. 5611  [ 0.75% ]  Cipla 1503.2  [ 0.32% ]  Coal India 392.6  [ -0.01% ]  Colgate Palm. 2428.3  [ 0.77% ]  Dabur India 475.15  [ 1.60% ]  DLF Ltd. 849.45  [ -0.35% ]  Dr. Reddy's Labs 1337.35  [ 1.49% ]  GAIL (India) 185.5  [ 0.41% ]  Grasim Inds. 2775  [ 1.94% ]  HCL Technologies 1691.5  [ -0.69% ]  HDFC Bank 1960.5  [ 0.65% ]  Hero MotoCorp 4285.95  [ 0.78% ]  Hindustan Unilever L 2262.95  [ -0.44% ]  Hindalco Indus. 669.55  [ 1.19% ]  ICICI Bank 1422.6  [ 0.21% ]  Indian Hotels Co 763.2  [ 0.41% ]  IndusInd Bank 831.85  [ -1.02% ]  Infosys L 1581.55  [ -0.20% ]  ITC Ltd. 414.25  [ -0.08% ]  Jindal St & Pwr 924.6  [ 1.46% ]  Kotak Mahindra Bank 2216.7  [ 1.46% ]  L&T 3604.4  [ 0.59% ]  Lupin Ltd. 1935  [ 0.36% ]  Mahi. & Mahi 3148.45  [ 0.45% ]  Maruti Suzuki India 12610.5  [ -0.72% ]  MTNL 48.53  [ 2.00% ]  Nestle India 2370.1  [ 0.46% ]  NIIT Ltd. 127.45  [ 0.67% ]  NMDC Ltd. 69.46  [ 2.13% ]  NTPC 330.6  [ -0.93% ]  ONGC 243.9  [ -2.94% ]  Punj. NationlBak 105.15  [ 1.20% ]  Power Grid Corpo 285.9  [ -1.52% ]  Reliance Inds. 1450.05  [ -0.43% ]  SBI 795.25  [ 0.65% ]  Vedanta 445.55  [ -0.97% ]  Shipping Corpn. 221.6  [ -2.81% ]  Sun Pharma. 1660.65  [ -0.06% ]  Tata Chemicals 913  [ 0.85% ]  Tata Consumer Produc 1108.05  [ -0.15% ]  Tata Motors 673.55  [ 0.34% ]  Tata Steel 154.8  [ 1.54% ]  Tata Power Co. 398.55  [ 1.41% ]  Tata Consultancy 3390.2  [ -0.09% ]  Tech Mahindra 1676.7  [ -0.28% ]  UltraTech Cement 11579.2  [ 1.16% ]  United Spirits 1443  [ 1.60% ]  Wipro 264.95  [ 0.70% ]  Zee Entertainment En 143.65  [ -3.91% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Focused Fund
Fund DSP Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(23/06/2025) 53.9480
Percentage Returns
1 Month Ago -0.3%
3 Months Ago 5.11%
1 Year Ago 6.28%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 203.737.91
ICICI Bank LimitedFinance - Banks - Private Sector 166.016.44
Coforge LimitedIT Consulting & Software 134.045.20
HDFC Bank LimitedFinance - Banks - Private Sector 131.805.12
Axis Bank LimitedFinance - Banks - Private Sector 111.134.31
IPCA Laboratories LimitedPharmaceuticals 105.854.11
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 102.313.97
Bharat Petroleum Corporation LimitedRefineries 91.803.56
SBI Life Insurance Company LimitedFinance - Life Insurance 89.573.48
Coromandel International LimitedFertilisers 86.893.37
The Phoenix Mills LimitedRealty 85.913.33
Bharti Airtel LimitedTelecom Services 81.233.15
Kirloskar Oil Engines LimitedEngines 81.193.15
Century Plyboards (India) LimitedPlywood/Laminates 72.182.80
Infosys LimitedIT Consulting & Software 65.332.54
PG Electroplast LimitedConsumer Electronics 64.292.50
Syngene International LimitedMedical Research Services 63.822.48
Samvardhana Motherson International LimitedAuto Ancl - Electrical 62.782.44
Cohance Lifesciences LimitedPharmaceuticals 61.722.40
Polycab India LimitedCables - Power/Others 61.292.38
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 60.912.36
Power Finance Corporation LimitedFinance - Term Lending Institutions 59.692.32
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 59.562.31
Tech Mahindra LimitedIT Consulting & Software 58.582.27
Westlife Foodworld LimitedHotels, Resorts & Restaurants 55.602.16
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 52.662.04
GAIL (India) LimitedGas Transmission/Marketing 52.592.04
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 40.461.57
Hindalco Industries LimitedAluminium 39.401.53
Equity
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 10.810.42
Net Receivables/(Payables)
Net Receivables/Payables -0.70-0.02
TREPS / Reverse Repo Investments 163.896.36
Total2576.32100.00