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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Flexi Cap Fund
Fund DSP Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(29/09/2026) 98.5350
Percentage Returns
1 Month Ago -6.02%
3 Months Ago -3.87%
1 Year Ago -2.71%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1195.949.57
HDFC Bank LimitedFinance - Banks - Private Sector 1003.268.03
Axis Bank LimitedFinance - Banks - Private Sector 608.694.87
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 534.714.28
State Bank of IndiaFinance - Banks - Public Sector 444.713.56
Bharti Airtel LimitedTelecom Services 343.522.75
Cholamandalam Investment and Finance Co LimitedNon-Banking Financial Company (NBFC) 312.532.50
Coforge LimitedIT Consulting & Software 301.232.41
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 285.342.28
Cipla LimitedPharmaceuticals 282.502.26
Bharat Petroleum Corporation LimitedRefineries 273.132.18
SBI Life Insurance Co LimitedFinance - Life Insurance 267.812.14
Max Financial Services LimitedFinance & Investments 263.162.11
Samvardhana Motherson International LimitedAuto Ancl - Electrical 245.031.96
Eternal LimitedE-Commerce/E-Retail 241.281.93
Uno Minda LimitedAuto Ancl - Electrical 225.621.80
Radico Khaitan LimitedBeverages & Distilleries 224.941.80
CG Power and Industrial Solutions LimitedElectric Equipment - General 223.531.79
Prudent Corporate Advisory Services LimitedFinance & Investments 220.051.76
Kirloskar Oil Engines LimitedEngines 202.871.62
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 200.861.61
Infosys LimitedIT Consulting & Software 199.781.60
Alkem Laboratories LimitedPharmaceuticals 190.701.53
Tech Mahindra LimitedIT Consulting & Software 187.031.50
APL Apollo Tubes LimitedSteel - Tubes/Pipes 173.831.39
Coromandel International LimitedFertilisers 171.981.38
Indus Towers LimitedTelecom Equipment 164.711.32
Multi Commodity Exchange Of India LimitedExchange Platform 163.051.30
Avenue Supermarts LimitedRetail - Departmental Stores 157.711.26
Maruti Suzuki India LimitedAuto - Cars & Jeeps 148.331.19
HCL Technologies LimitedIT Consulting & Software 143.751.15
Century Plyboards (India) LimitedPlywood/Laminates 135.371.08
Rainbow Childrens Medicare LimitedHospitals & Medical Services 135.221.08
Polycab India LimitedCables - Power/Others 126.501.01
HDFC Asset Management Co LimitedFinance - Mutual Funds 123.380.99
Emami LimitedPersonal Care 119.480.96
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 108.530.87
Oil India LimitedOil Drilling And Exploration 105.820.85
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 91.450.73
Cohance Lifesciences LimitedPharmaceuticals 89.980.72
Syngene International LimitedPharmaceuticals 87.460.70
Tube Investments of India LimitedCycles & Accessories 82.740.66
Phoenix Mills LimitedRealty 81.830.65
Dixon Technologies (India) LimitedConsumer Electronics 79.240.63
ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 78.770.63
KEC International LimitedPower - Transmission/Equipment 74.140.59
Indigo Paints LimitedPaints/Varnishes 68.230.55
Schaeffler India LimitedBearings 68.230.55
Canara HSBC Life Insurance Co LimitedFinance - Life Insurance 67.740.54
J.K. Cement LimitedCement 64.960.52
Havells India LimitedConsumer Electronics 60.120.48
PG Electroplast LimitedConsumer Electronics 55.650.45
Atul LimitedAgro Chemicals/Pesticides 53.980.43
IPCA Laboratories LimitedPharmaceuticals 53.490.43
Niva Bupa Health Insurance Co LimitedFinance - Non Life Insurance 51.270.41
ICICI Prudential Asset Management Co LimitedFinance - Mutual Funds 51.010.41
Hindustan Petroleum Corporation LimitedRefineries 42.880.34
Hindustan Unilever LimitedPersonal Care 40.240.32
Power Finance Corporation LimitedFinance - Term Lending Institutions 32.150.26
AU Small Finance Bank LimitedFinance - Banks - Private Sector 28.740.23
Bajaj Finserv LimitedHolding Company 19.700.16
REC LimitedFinance - Term Lending Institutions 13.770.11
SRF LimitedChemicals - Others 7.180.06
PI Industries LimitedAgro Chemicals/Pesticides 5.440.04
LG Electronics India LimitedConsumer Electronics 2.540.02
Equity
AIA Engineering LimitedCastings/Foundry 1.820.01
Net Receivables/(Payables)
Net Receivables/Payables -13.24-0.12
TREPS / Reverse Repo Investments 602.884.82
Total12500.27100.00