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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 EquitiesICICI Bank Limited8.19727697626967.1297
Domestic EquitiesHDFC Bank Limited7.583912017612894.7713
Domestic EquitiesAxis Bank Limited5.10604682262602.4198
Domestic EquitiesState Bank of India3.42934195423404.6066
Domestic EquitiesMahindra & Mahindra Limited3.23171251926381.2866
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.07312357898362.5740
Domestic EquitiesBharti Airtel Limited2.93911895929346.7654
Domestic EquitiesBajaj Finance Limited2.60883388899307.7968
Domestic EquitiesCoforge Limited2.54552112318300.3294
Domestic EquitiesCipla Limited2.24001886414264.2866
Domestic EquitiesSamvardhana Motherson International Limited2.226518024358262.6870
Domestic EquitiesMax Financial Services Limited2.08561469911246.0631
Domestic EquitiesBharat Petroleum Corporation Limited2.03618058725240.2306
Domestic EquitiesKirloskar Oil Engines Limited1.97571209033233.1016
Domestic EquitiesCG Power and Industrial Solutions Limited1.89762440334223.8884
Domestic EquitiesRadico Khaitan Limited1.8706627233220.6982
Domestic EquitiesInfosys Limited1.73381762065204.5581
Domestic EquitiesPolycab India Limited1.6704207947197.0818
Domestic EquitiesAlkem Laboratories Limited1.6674357813196.7256
Domestic EquitiesUNO Minda Limited1.65111768176194.7999
Domestic EquitiesIndus Towers Limited1.58724236252187.2635
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.5643678477184.5593
Domestic EquitiesPower Finance Corporation Limited1.53874235616181.5385
Domestic EquitiesAvenue Supermarts Limited1.3897404386163.9583
Domestic EquitiesEternal Limited1.36116408730160.5900
Domestic EquitiesSBI Life Insurance Company Limited1.2306793342145.1895
Domestic EquitiesHero MotoCorp Limited1.2297295905145.0822
Domestic EquitiesAPL Apollo Tubes Limited1.2134781808143.1569
Domestic EquitiesCentury Plyboards (India) Limited1.17181787694138.2513
Domestic EquitiesIPCA Laboratories Limited1.1324876457133.6071
Domestic EquitiesRainbow Childrens Medicare Limited1.1182955787131.9273
Domestic EquitiesHCL Technologies Limited1.09911095452129.6796
Domestic EquitiesTata Consultancy Services Limited1.0185531966120.1658
Domestic EquitiesMulti Commodity Exchange of India Limited0.9909395706116.9113
Domestic EquitiesCoromandel International Limited0.9900666094116.8062
Domestic EquitiesKEC International Limited0.98232319424115.8900
Domestic EquitiesCohance Lifesciences Limited0.89752453891105.8854
Domestic EquitiesOil India Limited0.88392190192104.2860
Domestic EquitiesPetronet LNG Limited0.8295361056997.8645
Domestic EquitiesSyngene International Limited0.8176218233596.4592
Domestic EquitiesTube Investments of India Limited0.792529764093.5006
Domestic EquitiesICICI Lombard General Insurance Company Limited0.763650269290.0925
Domestic EquitiesSchaeffler India Limited0.594716994870.1664
Domestic EquitiesJK Cement Limited0.554712655665.4421
Domestic EquitiesDixon Technologies (India) Limited0.52125335761.4886
Domestic EquitiesICICI Prudential Asset Management Co Limited0.499116642158.8881
Domestic EquitiesIndigo Paints Limited0.497059181958.6433
Domestic EquitiesAtul Limited0.49078445057.8947
Domestic EquitiesHavells India Limited0.482048324756.8685
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.4465630883252.6787
Domestic EquitiesPG Electroplast Limited0.4385107211851.7351
Domestic EquitiesHindustan Petroleum Corporation Limited0.3913117233246.1723
Domestic EquitiesHindustan Unilever Limited0.373420455944.0518
Domestic EquitiesEmami Limited0.299588535235.3344
Domestic EquitiesAU Small Finance Bank Limited0.220826461326.0564
Domestic EquitiesBajaj Finserv Limited0.14739746917.3846
Domestic EquitiesThe Phoenix Mills Limited0.14539681317.1475
Domestic EquitiesREC Limited0.121942602114.3846
Domestic EquitiesGanesha Ecosphere Limited0.0670855937.9019
Domestic EquitiesPI Industries Limited0.0539229356.3645
Domestic EquitiesGAIL (India) Limited0.04072915774.7967
Domestic EquitiesSRF Limited0.020388192.3951
Domestic EquitiesLG Electronics India Limited0.0193149742.2819
Domestic EquitiesAIA Engineering Limited0.016342801.9275
Domestic EquitiesSIP Technologies & Export Limited**0.00001225490.0000
Total 90.8133 10714.4702
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments9.7349 1148.5577
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.5482 -64.6787
Total 9.1867 1083.8790
 
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