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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(16/07/2025) 104.0760
Percentage Returns
1 Month Ago 1.2%
3 Months Ago 8.03%
1 Year Ago 2.53%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 912.337.49
ICICI Bank LimitedFinance - Banks - Private Sector 753.726.18
HDFC Bank LimitedFinance - Banks - Private Sector 642.175.27
Axis Bank LimitedFinance - Banks - Private Sector 531.014.36
Coforge LimitedIT Consulting & Software 404.243.32
State Bank of IndiaFinance - Banks - Public Sector 367.233.01
Samvardhana Motherson International LimitedAuto Ancl - Electrical 305.192.50
Infosys LimitedIT Consulting & Software 290.472.38
Cipla LimitedPharmaceuticals 285.162.34
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 280.892.30
Avenue Supermarts LimitedRetail - Departmental Stores 268.562.20
Max Financial Services LimitedFinance & Investments 259.792.13
Radico Khaitan LimitedBeverages & Distilleries 256.382.10
Bharti Airtel LimitedTelecom Services 230.741.89
AU Small Finance Bank LimitedFinance - Banks - Private Sector 229.661.88
HCL Technologies LimitedIT Consulting & Software 229.241.88
Alkem Laboratories LimitedPharmaceuticals 217.861.79
Indus Towers LimitedTelecom Equipment 216.331.78
KEC International LimitedPower - Transmission/Equipment 213.031.75
Gujarat Fluorochemicals LimitedChemicals - Speciality 210.341.73
Century Plyboards (India) LimitedPlywood/Laminates 210.241.72
Bharat Petroleum Corporation LimitedRefineries 206.671.70
UNO Minda LimitedAuto Ancl - Electrical 200.501.65
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 184.741.52
IPCA Laboratories LimitedPharmaceuticals 182.701.50
Power Finance Corporation LimitedFinance - Term Lending Institutions 181.031.49
Polycab India LimitedCables - Power/Others 180.481.48
Tata Consultancy Services LimitedIT Consulting & Software 178.311.46
Cohance Lifesciences LimitedPharmaceuticals 177.181.45
Hindustan Unilever LimitedPersonal Care 174.121.43
APL Apollo Tubes LimitedSteel - Tubes/Pipes 173.601.42
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 170.651.40
CG Power and Industrial Solutions LimitedElectric Equipment - General 160.911.32
Rainbow Childrens Medicare LimitedHospitals & Medical Services 149.291.22
Kirloskar Oil Engines LimitedEngines 148.601.22
GAIL (India) LimitedGas Transmission/Marketing 139.251.14
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 129.141.06
JK Lakshmi Cement LimitedCement 127.481.05
Bajaj Finserv LimitedHolding Company 120.540.99
Oil India LimitedOil Drilling And Exploration 116.760.96
REC LimitedFinance - Term Lending Institutions 106.100.87
Schaeffler India LimitedBearings 105.550.87
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 103.700.85
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 101.390.83
JK Cement LimitedCement 98.160.81
Hindalco Industries LimitedAluminium 95.180.78
Can Fin Homes LimitedFinance - Housing 83.780.69
PG Electroplast LimitedConsumer Electronics 80.910.66
Syngene International LimitedPharmaceuticals 80.800.66
Havells India LimitedConsumer Electronics 74.960.62
Indigo Paints LimitedPaints/Varnishes 68.780.56
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 65.590.54
Atul LimitedAgro Chemicals/Pesticides 63.120.52
Engineers India LimitedEngineering - General 57.890.47
Emami LimitedPersonal Care 50.610.42
Balkrishna Industries LimitedTyres & Tubes 15.860.13
PI Industries LimitedAgro Chemicals/Pesticides 9.410.08
The Phoenix Mills LimitedRealty 6.520.05
Tata Motors LimitedAuto - LCVs/HCVs 5.800.05
Equity
AIA Engineering LimitedCastings/Foundry 1.420.01
Net Receivables/(Payables)
Net Receivables/Payables 5.740.05
TREPS / Reverse Repo Investments 489.964.02
Total12187.76100.00