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Scheme Profile
 
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DSP Flexi Cap Fund-Reg(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBajaj Finance Limited7.24319741950858.4606
Domestic EquitiesICICI Bank Limited6.51595213138772.2743
Domestic EquitiesHDFC Bank Limited5.46343208451647.5296
Domestic EquitiesAxis Bank Limited3.99174428074473.0954
Domestic EquitiesState Bank of India3.28994895136389.9221
Domestic EquitiesCoforge Limited3.09832100495367.2085
Domestic EquitiesCipla Limited2.48381893613294.3811
Domestic EquitiesSamvardhana Motherson International Limited2.424129567256287.3050
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.34571926400278.0180
Domestic EquitiesInfosys Limited2.30881813367273.6371
Domestic EquitiesRadico Khaitan Limited2.2601979587267.8681
Domestic EquitiesAvenue Supermarts Limited2.2116614240262.1208
Domestic EquitiesBharat Petroleum Corporation Limited2.05507396206243.5571
Domestic EquitiesMax Financial Services Limited1.99801577237236.8064
Domestic EquitiesCG Power and Industrial Solutions Limited1.97363534966233.9087
Domestic EquitiesAlkem Laboratories Limited1.8724441106221.9248
Domestic EquitiesBharti Airtel Limited1.85451148165219.7932
Domestic EquitiesCentury Plyboards (India) Limited1.70732766267202.3524
Domestic EquitiesKEC International Limited1.68592319424199.8184
Domestic EquitiesHCL Technologies Limited1.64251326175194.6692
Domestic EquitiesIPCA Laboratories Limited1.63481314603193.7593
Domestic EquitiesGujarat Fluorochemicals Limited1.6279536826192.9353
Domestic EquitiesHindustan Unilever Limited1.6142758825191.3150
Domestic EquitiesUNO Minda Limited1.59531815617189.0784
Domestic EquitiesPolycab India Limited1.5855275493187.9138
Domestic EquitiesIndus Towers Limited1.57345137335186.4853
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.5528629892184.0355
Domestic EquitiesCohance Lifesciences Limited1.54211830535182.7698
Domestic EquitiesPower Finance Corporation Limited1.46504235616173.6391
Domestic EquitiesAU Small Finance Bank Limited1.45702328812172.6814
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.41765201622168.0124
Domestic EquitiesAPL Apollo Tubes Limited1.3486998223159.8355
Domestic EquitiesKirloskar Oil Engines Limited1.33211746114157.8836
Domestic EquitiesTata Consultancy Services Limited1.3197515063156.4143
Domestic EquitiesManappuram Finance Limited1.27315962850150.8899
Domestic EquitiesRainbow Childrens Medicare Limited1.2293955787145.7002
Domestic EquitiesJK Lakshmi Cement Limited1.16161417326137.6720
Domestic EquitiesGAIL (India) Limited1.09397296742129.6485
Domestic EquitiesICICI Lombard General Insurance Company Limited1.0291632958121.9710
Domestic EquitiesOil India Limited0.99822688714118.3034
Domestic EquitiesBajaj Finserv Limited0.9636586304114.2120
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.936812681558111.0270
Domestic EquitiesJK Cement Limited0.8968159612106.2856
Domestic EquitiesREC Limited0.87922636735104.2038
Domestic EquitiesGanesha Ecosphere Limited0.8497678220100.7089
Domestic EquitiesHindalco Industries Limited0.7917137379293.8369
Domestic EquitiesSyngene International Limited0.7891130985293.5234
Domestic EquitiesPG Electroplast Limited0.7342107211887.0185
Domestic EquitiesHavells India Limited0.611848324772.5160
Domestic EquitiesIndigo Paints Limited0.599259181971.0183
Domestic EquitiesSchaeffler India Limited0.591016994870.0475
Domestic EquitiesAtul Limited0.47238445055.9819
Domestic EquitiesEmami Limited0.448788535253.1787
Domestic EquitiesEngineers India Limited0.3786209893044.8730
Domestic EquitiesCan Fin Homes Limited0.215033895125.4874
Domestic EquitiesThe Phoenix Mills Limited0.09207345910.9013
Domestic EquitiesPI Industries Limited0.0823229359.7494
Domestic EquitiesTata Motors Limited0.0474843175.6151
Domestic EquitiesAIA Engineering Limited0.011342801.3408
Domestic EquitiesSIP Technologies & Export Limited**0.00001225490.0000
Domestic EquitiesMagnasound (India) Limited**0.0000250000.0000
Total 96.6673 11457.1200
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.8649 339.5505
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.4678 55.4412
Total 3.3327 394.9917
 
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