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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Flexi Cap Fund
Fund DSP Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(06/06/2025) 103.0830
Percentage Returns
1 Month Ago 5.81%
3 Months Ago 12.57%
1 Year Ago 12.4%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 842.707.38
ICICI Bank LimitedFinance - Banks - Private Sector 758.086.64
HDFC Bank LimitedFinance - Banks - Private Sector 624.935.48
Axis Bank LimitedFinance - Banks - Private Sector 500.454.39
State Bank of IndiaFinance - Banks - Public Sector 353.043.09
Cipla LimitedPharmaceuticals 293.532.57
Coforge LimitedIT Consulting & Software 289.052.53
Indus Towers LimitedTelecom Equipment 272.962.39
Infosys LimitedIT Consulting & Software 272.022.38
Samvardhana Motherson International LimitedAuto Ancl - Electrical 262.702.30
Max Financial Services LimitedFinance - Life Insurance 259.022.27
Avenue Supermarts LimitedRetail - Departmental Stores 257.972.26
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 257.462.26
Radico Khaitan LimitedBeverages & Distilleries 240.562.11
Alkem Laboratories LimitedPharmaceuticals 225.671.98
Gujarat Fluorochemicals LimitedChemicals - Speciality 225.511.98
Bharti Airtel LimitedTelecom Services 214.081.88
Suven Pharmaceuticals LimitedPharmaceuticals 208.151.82
HCL Technologies LimitedIT Consulting & Software 207.881.82
Century Plyboards (India) LimitedPlywood/Laminates 193.101.69
Bharat Petroleum Corporation LimitedRefineries 193.031.69
AU Small Finance Bank LimitedFinance - Banks - Private Sector 190.641.67
IPCA Laboratories LimitedPharmaceuticals 184.201.61
Tata Consultancy Services LimitedIT Consulting & Software 177.891.56
Hindustan Unilever LimitedPersonal Care 177.721.56
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 175.451.54
Power Finance Corporation LimitedFinance - Term Lending Institutions 172.561.51
UNO Minda LimitedAuto Ancl - Electrical 162.351.42
KEC International LimitedPower - Transmission/Equipment 161.941.42
APL Apollo Tubes LimitedSteel - Tubes/Pipes 161.691.42
Polycab India LimitedCables - Power/Others 152.071.33
CG Power and Industrial Solutions LimitedElectric Equipment - General 147.861.30
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 139.541.22
GAIL (India) LimitedGas Transmission/Marketing 137.971.21
Rainbow Childrens Medicare LimitedHospitals & Medical Services 132.061.16
Kirloskar Oil Engines LimitedEngines 130.351.14
Schaeffler India LimitedBearings 120.491.06
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 118.771.04
Bajaj Finserv LimitedHolding Company 114.421.00
REC LimitedFinance - Term Lending Institutions 110.770.97
Oil India LimitedOil Drilling And Exploration 110.440.97
JK Lakshmi Cement LimitedCement 110.120.96
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 98.000.86
Hindalco Industries LimitedAluminium 85.810.75
JK Cement LimitedCement 81.600.72
Havells India LimitedConsumer Electronics 77.370.68
Can Fin Homes LimitedFinance - Housing 75.570.66
Balkrishna Industries LimitedTyres & Tubes 63.000.55
Indigo Paints LimitedPaints/Varnishes 57.690.51
Atul LimitedAgro Chemicals/Pesticides 56.970.50
Emami LimitedPersonal Care 55.310.48
Tata Motors LimitedAuto - LCVs/HCVs 49.400.43
Engineers India LimitedEngineering - General 42.950.38
Syngene International LimitedMedical Research Services 30.680.27
PI Industries LimitedAgro Chemicals/Pesticides 8.350.07
The Phoenix Mills LimitedRealty 6.950.06
Equity
AIA Engineering LimitedCastings/Foundry 1.370.01
Net Receivables/(Payables)
Net Receivables/Payables -9.98-0.07
TREPS / Reverse Repo Investments 589.405.16
Total11411.63100.00