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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(05/06/2026) 98.3790
Percentage Returns
1 Month Ago -0.22%
3 Months Ago -2.02%
1 Year Ago -3.44%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 972.528.26
HDFC Bank LimitedFinance - Banks - Private Sector 927.407.88
Axis Bank LimitedFinance - Banks - Private Sector 593.855.05
State Bank of IndiaFinance - Banks - Public Sector 448.263.81
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 368.523.13
Bharti Airtel LimitedTelecom Services 357.723.04
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 328.802.79
Samvardhana Motherson International LimitedAuto Ancl - Electrical 314.122.67
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 277.362.36
Coforge LimitedIT Consulting & Software 252.612.15
Max Financial Services LimitedFinance & Investments 233.081.98
Radico Khaitan LimitedBeverages & Distilleries 225.921.92
Polycab India LimitedCables - Power/Others 223.441.90
Century Plyboards (India) LimitedPlywood/Laminates 220.541.87
Cipla LimitedPharmaceuticals 214.821.83
Infosys LimitedIT Consulting & Software 208.241.77
Bharat Petroleum Corporation LimitedRefineries 206.451.75
Kirloskar Oil Engines LimitedEngines 205.321.74
APL Apollo Tubes LimitedSteel - Tubes/Pipes 199.421.69
CG Power and Industrial Solutions LimitedElectric Equipment - General 198.481.69
UNO Minda LimitedAuto Ancl - Electrical 196.711.67
Alkem Laboratories LimitedPharmaceuticals 193.221.64
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 191.741.63
Power Finance Corporation LimitedFinance - Term Lending Institutions 189.931.61
Avenue Supermarts LimitedRetail - Departmental Stores 185.451.58
Indus Towers LimitedTelecom Equipment 173.671.48
Eternal LimitedE-Commerce/E-Retail 158.311.35
IPCA Laboratories LimitedPharmaceuticals 145.011.23
SBI Life Insurance Company LimitedFinance - Life Insurance 144.311.23
Tata Consultancy Services LimitedIT Consulting & Software 131.601.12
HCL Technologies LimitedIT Consulting & Software 131.361.12
KEC International LimitedPower - Transmission/Equipment 130.051.11
Rainbow Childrens Medicare LimitedHospitals & Medical Services 119.691.02
Coromandel International LimitedFertilisers 119.481.02
Cohance Lifesciences LimitedPharmaceuticals 118.581.01
Multi Commodity Exchange of India LimitedExchange Platform 117.581.00
Oil India LimitedOil Drilling And Exploration 107.490.91
Syngene International LimitedPharmaceuticals 102.060.87
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 99.930.85
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 88.630.75
Tube Investments of India LimitedCycles & Accessories 87.740.75
AU Small Finance Bank LimitedFinance - Banks - Private Sector 83.610.71
Schaeffler India LimitedBearings 70.100.60
JK Cement LimitedCement 66.910.57
Havells India LimitedConsumer Electronics 59.950.51
Dixon Technologies (India) LimitedConsumer Electronics 59.580.51
Atul LimitedAgro Chemicals/Pesticides 57.570.49
PG Electroplast LimitedConsumer Electronics 57.250.49
ICICI Prudential Asset Management Co LimitedFinance & Investments 54.750.47
Indigo Paints LimitedPaints/Varnishes 50.910.43
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 49.410.42
GAIL (India) LimitedGas Transmission/Marketing 47.000.40
Hindustan Unilever LimitedPersonal Care 46.040.39
Emami LimitedPersonal Care 39.350.33
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 23.180.20
REC LimitedFinance - Term Lending Institutions 20.020.17
The Phoenix Mills LimitedRealty 17.090.15
Bajaj Finserv LimitedHolding Company 17.030.14
PI Industries LimitedAgro Chemicals/Pesticides 7.010.06
Gujarat Fluorochemicals LimitedChemicals - Speciality 6.780.06
LG Electronics India LimitedConsumer Electronics 2.390.02
Equity
AIA Engineering LimitedCastings/Foundry 1.690.01
Net Receivables/(Payables)
Net Receivables/Payables 95.120.76
TREPS / Reverse Repo Investments 926.927.88
Total11769.10100.00