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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(05/01/2026) 105.6000
Percentage Returns
1 Month Ago 0.18%
3 Months Ago 3.18%
1 Year Ago 3.35%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 724.005.85
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 709.325.73
State Bank of IndiaFinance - Banks - Public Sector 687.595.56
HDFC Bank LimitedFinance - Banks - Private Sector 646.575.23
Axis Bank LimitedFinance - Banks - Private Sector 599.194.84
Coforge LimitedIT Consulting & Software 400.923.24
Bharti Airtel LimitedTelecom Services 398.453.22
Samvardhana Motherson International LimitedAuto Ancl - Electrical 343.902.78
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 334.422.70
Radico Khaitan LimitedBeverages & Distilleries 314.262.54
Infosys LimitedIT Consulting & Software 282.902.29
Max Financial Services LimitedFinance & Investments 268.462.17
Bharat Petroleum Corporation LimitedRefineries 265.602.15
Cipla LimitedPharmaceuticals 263.982.13
HCL Technologies LimitedIT Consulting & Software 251.302.03
Alkem Laboratories LimitedPharmaceuticals 250.772.03
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 242.841.96
CG Power and Industrial Solutions LimitedElectric Equipment - General 237.871.92
UNO Minda LimitedAuto Ancl - Electrical 237.261.92
Tata Consultancy Services LimitedIT Consulting & Software 233.111.88
Century Plyboards (India) LimitedPlywood/Laminates 221.521.79
Indus Towers LimitedTelecom Equipment 206.031.67
Polycab India LimitedCables - Power/Others 205.791.66
APL Apollo Tubes LimitedSteel - Tubes/Pipes 205.221.66
Kirloskar Oil Engines LimitedEngines 196.411.59
AU Small Finance Bank LimitedFinance - Banks - Private Sector 195.551.58
IPCA Laboratories LimitedPharmaceuticals 191.031.54
Avenue Supermarts LimitedRetail - Departmental Stores 188.031.52
Gujarat Fluorochemicals LimitedChemicals - Speciality 183.781.49
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 169.911.37
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 167.271.35
Hindustan Unilever LimitedPersonal Care 161.991.31
KEC International LimitedPower - Transmission/Equipment 159.051.29
Power Finance Corporation LimitedFinance - Term Lending Institutions 153.631.24
Syngene International LimitedPharmaceuticals 141.481.14
Cohance Lifesciences LimitedPharmaceuticals 138.501.12
Rainbow Childrens Medicare LimitedHospitals & Medical Services 129.161.04
GAIL (India) LimitedGas Transmission/Marketing 128.491.04
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 124.721.01
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 119.680.97
Oil India LimitedOil Drilling And Exploration 111.100.90
REC LimitedFinance - Term Lending Institutions 95.160.77
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 94.270.76
Indigo Paints LimitedPaints/Varnishes 75.970.61
JK Cement LimitedCement 72.870.59
Havells India LimitedConsumer Electronics 69.680.56
Hindalco Industries LimitedAluminium 68.290.55
Schaeffler India LimitedBearings 66.270.54
PG Electroplast LimitedConsumer Electronics 63.350.51
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 62.210.50
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 55.850.45
Atul LimitedAgro Chemicals/Pesticides 49.610.40
Emami LimitedPersonal Care 46.970.38
JK Lakshmi Cement LimitedCement 41.770.34
Eternal LimitedE-Commerce/E-Retail 37.120.30
Coromandel International LimitedFertilisers 34.610.28
Bajaj Finserv LimitedHolding Company 20.410.16
The Phoenix Mills LimitedRealty 12.760.10
PI Industries LimitedAgro Chemicals/Pesticides 7.790.06
LG Electronics India LimitedConsumer Electronics 2.480.02
Equity
AIA Engineering LimitedCastings/Foundry 1.650.01
Net Receivables/(Payables)
Net Receivables/Payables -7.75-0.02
TREPS / Reverse Repo Investments 208.391.68
Total12370.77100.00