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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Flexi Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/09/2025) 101.1310
    Percentage Returns
    1 Month Ago 0.48%
    3 Months Ago -0.73%
    1 Year Ago -4.54%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 858.467.24
    ICICI Bank LimitedFinance - Banks - Private Sector 772.276.52
    HDFC Bank LimitedFinance - Banks - Private Sector 647.535.46
    Axis Bank LimitedFinance - Banks - Private Sector 473.103.99
    State Bank of IndiaFinance - Banks - Public Sector 389.923.29
    Coforge LimitedIT Consulting & Software 367.213.10
    Cipla LimitedPharmaceuticals 294.382.48
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 287.312.42
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 278.022.35
    Infosys LimitedIT Consulting & Software 273.642.31
    Radico Khaitan LimitedBeverages & Distilleries 267.872.26
    Avenue Supermarts LimitedRetail - Departmental Stores 262.122.21
    Bharat Petroleum Corporation LimitedRefineries 243.562.05
    Max Financial Services LimitedFinance & Investments 236.812.00
    CG Power and Industrial Solutions LimitedElectric Equipment - General 233.911.97
    Alkem Laboratories LimitedPharmaceuticals 221.921.87
    Bharti Airtel LimitedTelecom Services 219.791.85
    Century Plyboards (India) LimitedPlywood/Laminates 202.351.71
    KEC International LimitedPower - Transmission/Equipment 199.821.69
    HCL Technologies LimitedIT Consulting & Software 194.671.64
    IPCA Laboratories LimitedPharmaceuticals 193.761.63
    Gujarat Fluorochemicals LimitedChemicals - Speciality 192.941.63
    Hindustan Unilever LimitedPersonal Care 191.321.61
    UNO Minda LimitedAuto Ancl - Electrical 189.081.60
    Polycab India LimitedCables - Power/Others 187.911.59
    Indus Towers LimitedTelecom Equipment 186.491.57
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 184.041.55
    Cohance Lifesciences LimitedPharmaceuticals 182.771.54
    Power Finance Corporation LimitedFinance - Term Lending Institutions 173.641.47
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 172.681.46
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 168.011.42
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 159.841.35
    Kirloskar Oil Engines LimitedEngines 157.881.33
    Tata Consultancy Services LimitedIT Consulting & Software 156.411.32
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 150.891.27
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 145.701.23
    JK Lakshmi Cement LimitedCement 137.671.16
    GAIL (India) LimitedGas Transmission/Marketing 129.651.09
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 121.971.03
    Oil India LimitedOil Drilling And Exploration 118.301.00
    Bajaj Finserv LimitedHolding Company 114.210.96
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 111.030.94
    JK Cement LimitedCement 106.290.90
    REC LimitedFinance - Term Lending Institutions 104.200.88
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 100.710.85
    Hindalco Industries LimitedAluminium 93.840.79
    Syngene International LimitedPharmaceuticals 93.520.79
    PG Electroplast LimitedConsumer Electronics 87.020.73
    Havells India LimitedConsumer Electronics 72.520.61
    Indigo Paints LimitedPaints/Varnishes 71.020.60
    Schaeffler India LimitedBearings 70.050.59
    Atul LimitedAgro Chemicals/Pesticides 55.980.47
    Emami LimitedPersonal Care 53.180.45
    Engineers India LimitedEngineering - General 44.870.38
    Can Fin Homes LimitedFinance - Housing 25.490.22
    The Phoenix Mills LimitedRealty 10.900.09
    PI Industries LimitedAgro Chemicals/Pesticides 9.750.08
    Tata Motors LimitedAuto - LCVs/HCVs 5.620.05
    Equity
    AIA Engineering LimitedCastings/Foundry 1.340.01
    Net Receivables/(Payables)
    Net Receivables/Payables 55.440.49
    TREPS / Reverse Repo Investments 339.552.86
    Total11852.11100.00

    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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    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.