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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(30/10/2026) 97.1770
Percentage Returns
1 Month Ago -1.29%
3 Months Ago -6.55%
1 Year Ago -7.26%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1087.129.28
HDFC Bank LimitedFinance - Banks - Private Sector 1002.848.56
Axis Bank LimitedFinance - Banks - Private Sector 574.054.90
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 480.624.10
State Bank of IndiaFinance - Banks - Public Sector 402.553.43
Bharti Airtel LimitedTelecom Services 333.112.84
Cholamandalam Investment and Finance Co LimitedNon-Banking Financial Company (NBFC) 272.582.33
Cipla LimitedPharmaceuticals 269.832.30
SBI Life Insurance Co LimitedFinance - Life Insurance 261.022.23
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 258.992.21
Bharat Petroleum Corporation LimitedRefineries 255.552.18
Max Financial Services LimitedFinance & Investments 239.092.04
Coforge LimitedIT Consulting & Software 235.572.01
Samvardhana Motherson International LimitedAuto Ancl - Electrical 234.372.00
Eternal LimitedE-Commerce/E-Retail 231.321.97
Kirloskar Oil Engines LimitedEngines 222.661.90
Radico Khaitan LimitedBeverages & Distilleries 212.131.81
Uno Minda LimitedAuto Ancl - Electrical 206.881.77
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 193.151.65
CG Power and Industrial Solutions LimitedElectric Equipment - General 191.151.63
Prudent Corporate Advisory Services LimitedFinance & Investments 187.401.60
Alkem Laboratories LimitedPharmaceuticals 184.761.58
Oberoi Realty LimitedRealty 184.251.57
Infosys LimitedIT Consulting & Software 175.171.49
Tech Mahindra LimitedIT Consulting & Software 175.091.49
Coromandel International LimitedFertilisers 171.791.47
APL Apollo Tubes LimitedSteel - Tubes/Pipes 171.221.46
Multi Commodity Exchange Of India LimitedExchange Platform 158.281.35
Indus Towers LimitedTelecom Equipment 158.101.35
Avenue Supermarts LimitedRetail - Departmental Stores 153.721.31
HCL Technologies LimitedIT Consulting & Software 134.741.15
Phoenix Mills LimitedRealty 131.051.12
Maruti Suzuki India LimitedAuto - Cars & Jeeps 131.031.12
Rainbow Childrens Medicare LimitedHospitals & Medical Services 124.581.06
Century Plyboards (India) LimitedPlywood/Laminates 124.551.06
Emami LimitedPersonal Care 124.421.06
Polycab India LimitedCables - Power/Others 107.500.92
HDFC Asset Management Co LimitedFinance - Mutual Funds 107.320.92
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 102.720.88
Oil India LimitedOil Drilling And Exploration 97.320.83
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 96.630.82
Cohance Lifesciences LimitedPharmaceuticals 87.620.75
ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 79.930.68
Syngene International LimitedPharmaceuticals 79.720.68
Tube Investments of India LimitedCycles & Accessories 70.690.60
Dixon Technologies (India) LimitedConsumer Electronics 69.900.60
KEC International LimitedPower - Transmission/Equipment 67.150.57
Schaeffler India LimitedBearings 66.230.57
Indigo Paints LimitedPaints/Varnishes 64.570.55
Canara HSBC Life Insurance Co LimitedFinance - Life Insurance 64.430.55
J.K. Cement LimitedCement 64.240.55
ICICI Prudential Asset Management Co LimitedFinance - Mutual Funds 52.200.45
IPCA Laboratories LimitedPharmaceuticals 52.200.45
Atul LimitedAgro Chemicals/Pesticides 49.960.43
Havells India LimitedConsumer Electronics 49.100.42
PG Electroplast LimitedConsumer Electronics 47.260.40
Niva Bupa Health Insurance Co LimitedFinance - Non Life Insurance 47.200.40
Hindustan Petroleum Corporation LimitedRefineries 41.070.35
Hindustan Unilever LimitedPersonal Care 38.440.33
AU Small Finance Bank LimitedFinance - Banks - Private Sector 26.730.23
Bajaj Finserv LimitedHolding Company 16.870.14
Bharat Forge LimitedForgings 14.460.12
SRF LimitedChemicals - Others 6.930.06
PI Industries LimitedAgro Chemicals/Pesticides 5.300.05
LG Electronics India LimitedConsumer Electronics 2.580.02
Equity
AIA Engineering LimitedCastings/Foundry 1.660.01
Net Receivables/(Payables)
Net Receivables/Payables 3.660.02
TREPS / Reverse Repo Investments 383.233.27
Total11719.54100.00