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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 Limited5.84496836816712.9432
Domestic EquitiesICICI Bank Limited5.74965213138701.3235
Domestic EquitiesHDFC Bank Limited5.19396416902633.5407
Domestic EquitiesState Bank of India4.90546385705598.3406
Domestic EquitiesAxis Bank Limited4.73234682262577.2293
Domestic EquitiesCoforge Limited3.06202100495373.4890
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.67981926400326.8716
Domestic EquitiesSamvardhana Motherson International Limited2.554729567256311.6093
Domestic EquitiesRadico Khaitan Limited2.5149979587306.7577
Domestic EquitiesBharti Airtel Limited2.43221443990296.6677
Domestic EquitiesCipla Limited2.33071893613284.2881
Domestic EquitiesInfosys Limited2.20371813367268.7954
Domestic EquitiesBharat Petroleum Corporation Limited2.16357396206263.8966
Domestic EquitiesCG Power and Industrial Solutions Limited2.13493534966260.4033
Domestic EquitiesMax Financial Services Limited1.99971577237243.9197
Domestic EquitiesAlkem Laboratories Limited1.9913441106242.8950
Domestic EquitiesHCL Technologies Limited1.95531547206238.5018
Domestic EquitiesTata Consultancy Services Limited1.8627742977227.2024
Domestic EquitiesMahindra & Mahindra Limited1.8477646313225.3823
Domestic EquitiesUNO Minda Limited1.83861815617224.2650
Domestic EquitiesAvenue Supermarts Limited1.8094531367220.7033
Domestic EquitiesAPL Apollo Tubes Limited1.75351193901213.8874
Domestic EquitiesPolycab India Limited1.7400275493212.2398
Domestic EquitiesCentury Plyboards (India) Limited1.71102766267208.7010
Domestic EquitiesGujarat Fluorochemicals Limited1.6476536826200.9662
Domestic EquitiesKEC International Limited1.55502319424189.6709
Domestic EquitiesHindustan Unilever Limited1.5338758825187.0883
Domestic EquitiesIndus Towers Limited1.53145137335186.7935
Domestic EquitiesCohance Lifesciences Limited1.51572453891184.8761
Domestic EquitiesAU Small Finance Bank Limited1.47332047113179.7058
Domestic EquitiesKirloskar Oil Engines Limited1.43141746114174.5939
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.4169676320172.8336
Domestic EquitiesPower Finance Corporation Limited1.40034235616170.8012
Domestic EquitiesIPCA Laboratories Limited1.37001314603167.1123
Domestic EquitiesManappuram Finance Limited1.31755962850160.6988
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.20565201622147.0499
Domestic EquitiesSyngene International Limited1.16312182335141.8736
Domestic EquitiesGAIL (India) Limited1.09337296742133.3553
Domestic EquitiesRainbow Childrens Medicare Limited1.0730955787130.8855
Domestic EquitiesICICI Lombard General Insurance Company Limited1.0346632958126.1928
Domestic EquitiesJK Lakshmi Cement Limited1.01081417326123.2932
Domestic EquitiesOil India Limited0.95522688714116.5154
Domestic EquitiesHindalco Industries Limited0.84351213443102.8818
Domestic EquitiesREC Limited0.8103263673598.8380
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.78041268155895.1878
Domestic EquitiesGanesha Ecosphere Limited0.678567822082.7564
Domestic EquitiesJK Cement Limited0.644712655678.6419
Domestic EquitiesHavells India Limited0.591948324772.1923
Domestic EquitiesSchaeffler India Limited0.560316994868.3429
Domestic EquitiesPG Electroplast Limited0.5018107211861.2126
Domestic EquitiesIndigo Paints Limited0.485159181959.1760
Domestic EquitiesAtul Limited0.39908445048.6643
Domestic EquitiesEmami Limited0.387988535247.3132
Domestic EquitiesBajaj Finserv Limited0.16699746920.3545
Domestic EquitiesThe Phoenix Mills Limited0.10137345912.3602
Domestic EquitiesPetronet LNG Limited0.100643642112.2743
Domestic EquitiesPI Industries Limited0.0673229358.2048
Domestic EquitiesLG Electronics India Limited0.0204149742.4911
Domestic EquitiesAIA Engineering Limited0.011442801.3910
Domestic EquitiesSIP Technologies & Export Limited**0.00001225490.0000
Domestic EquitiesMagnasound (India) Limited**0.0000250000.0000
Total 97.8911 11940.4431
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.3052 281.1795
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1963 -23.9458
Total 2.1089 257.2337
 
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