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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(13/03/2026) 94.2140
Percentage Returns
1 Month Ago -9.32%
3 Months Ago -10.22%
1 Year Ago 4.03%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1061.438.73
Axis Bank LimitedFinance - Banks - Private Sector 647.985.33
HDFC Bank LimitedFinance - Banks - Private Sector 638.825.25
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 604.384.97
State Bank of IndiaFinance - Banks - Public Sector 567.364.66
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 408.113.35
Samvardhana Motherson International LimitedAuto Ancl - Electrical 359.662.96
Bharti Airtel LimitedTelecom Services 356.302.93
Max Financial Services LimitedFinance & Investments 266.552.19
Bharat Petroleum Corporation LimitedRefineries 264.822.18
CG Power and Industrial Solutions LimitedElectric Equipment - General 256.362.11
Coforge LimitedIT Consulting & Software 250.482.06
HCL Technologies LimitedIT Consulting & Software 239.701.97
Polycab India LimitedCables - Power/Others 237.211.95
APL Apollo Tubes LimitedSteel - Tubes/Pipes 236.871.95
Radico Khaitan LimitedBeverages & Distilleries 231.921.91
Infosys LimitedIT Consulting & Software 229.091.88
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 219.581.80
UNO Minda LimitedAuto Ancl - Electrical 210.151.73
Century Plyboards (India) LimitedPlywood/Laminates 203.331.67
Alkem Laboratories LimitedPharmaceuticals 201.791.66
Indus Towers LimitedTelecom Equipment 192.731.58
Cipla LimitedPharmaceuticals 191.191.57
Power Finance Corporation LimitedFinance - Term Lending Institutions 175.271.44
Kirloskar Oil Engines LimitedEngines 168.441.38
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 159.441.31
Eternal LimitedE-Commerce/E-Retail 157.851.30
Avenue Supermarts LimitedRetail - Departmental Stores 155.591.28
AU Small Finance Bank LimitedFinance - Banks - Private Sector 149.691.23
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 149.481.23
IPCA Laboratories LimitedPharmaceuticals 144.821.19
Tata Consultancy Services LimitedIT Consulting & Software 140.301.15
KEC International LimitedPower - Transmission/Equipment 135.761.12
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 134.651.11
Oil India LimitedOil Drilling And Exploration 130.111.07
GAIL (India) LimitedGas Transmission/Marketing 123.701.02
Gujarat Fluorochemicals LimitedChemicals - Speciality 123.051.01
SBI Life Insurance Company LimitedFinance - Life Insurance 121.201.00
Rainbow Childrens Medicare LimitedHospitals & Medical Services 113.710.93
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 95.590.79
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 95.230.78
REC LimitedFinance - Term Lending Institutions 92.230.76
Syngene International LimitedPharmaceuticals 92.140.76
Cohance Lifesciences LimitedPharmaceuticals 76.060.63
Schaeffler India LimitedBearings 74.050.61
JK Cement LimitedCement 71.580.59
Havells India LimitedConsumer Electronics 67.510.55
PG Electroplast LimitedConsumer Electronics 67.320.55
Coromandel International LimitedFertilisers 63.270.52
Atul LimitedAgro Chemicals/Pesticides 56.360.46
Dixon Technologies (India) LimitedConsumer Electronics 56.170.46
Indigo Paints LimitedPaints/Varnishes 55.440.46
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 52.440.43
ICICI Prudential Asset Management Co LimitedFinance - Mutual Funds 51.790.43
Hindustan Unilever LimitedPersonal Care 47.830.39
Hindalco Industries LimitedAluminium 41.080.34
Emami LimitedPersonal Care 40.960.34
Tube Investments of India LimitedCycles & Accessories 39.320.32
Bajaj Finserv LimitedHolding Company 19.430.16
The Phoenix Mills LimitedRealty 12.180.10
PI Industries LimitedAgro Chemicals/Pesticides 7.150.06
LG Electronics India LimitedConsumer Electronics 2.380.02
Equity
AIA Engineering LimitedCastings/Foundry 1.650.01
Net Receivables/(Payables)
Net Receivables/Payables -44.41-0.38
TREPS / Reverse Repo Investments 571.464.70
Total12165.06100.00