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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Regular Savings Fund - Direct Plan
    Fund DSP Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(15/05/2026) 67.7872
    Percentage Returns
    1 Month Ago 0.36%
    3 Months Ago 0.12%
    1 Year Ago 3.24%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 5.172.89
    ICICI Bank LimitedFinance - Banks - Private Sector 2.791.56
    ITC LimitedCigarettes & Tobacco Products 2.351.31
    Cipla LimitedPharmaceuticals 2.121.19
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.991.11
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.971.10
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.380.77
    Axis Bank LimitedFinance - Banks - Private Sector 1.380.77
    Indigo Paints LimitedPaints/Varnishes 1.210.67
    Indus Towers LimitedTelecom Equipment 1.180.66
    Cohance Lifesciences LimitedPharmaceuticals 0.970.54
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.970.54
    Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 0.950.53
    Infosys LimitedIT Consulting & Software 0.940.53
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.890.50
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.850.47
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.840.47
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.790.44
    Syngene International LimitedPharmaceuticals 0.740.41
    Jubilant Ingrevia LimitedAgricultural Products 0.620.35
    IPCA Laboratories LimitedPharmaceuticals 0.500.28
    Cyient LimitedIT Consulting & Software 0.430.24
    NTPC LimitedPower - Generation/Distribution 0.420.24
    La Opala RG LimitedGlass & Glass Products 0.390.22
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.370.21
    Teamlease Services LimitedServices - Others 0.330.19
    Tata Capital LimitedFinance & Investments 0.270.15
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.210.12
    State Bank of IndiaFinance - Banks - Public Sector 0.200.11
    GAIL (India) LimitedGas Transmission/Marketing 0.200.11
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.020.01
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.504.19
    Bonds
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 5.272.95
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 9.485.30
    IDFC First Bank Limited 9.465.28
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 4.752.65
    7.32% GOI 2030 21.1511.82
    8.51% GOI FRB 2033 15.708.77
    7.03% Maharashtra SDL 2038Finance & Investments 14.518.11
    7.06% GOI 2028 10.195.69
    6.48% GOI 2035 9.675.40
    4.59% GOI 2031 5.272.94
    7.02% GOI 2031 5.172.89
    5.74% GOI 2026 5.142.87
    7.10% GOI 2029 5.102.85
    7.10% GOI 2034 5.042.82
    Government Securities
    7.83% Gujarat SDL 2026 0.310.17
    Net Receivables/(Payables)
    Net Receivables/Payables 1.700.94
    Roadstar Infra Investment TrustInvestment Trust 1.250.70
    Others
    SBI Funds Management Pvt Ltd 0.590.33
    TREPS / Reverse Repo Investments 8.314.64
    Total179.01100.00

    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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