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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 Limited7.3846975974842.7048
Domestic EquitiesICICI Bank Limited6.64315312410758.0809
Domestic EquitiesHDFC Bank Limited5.47623246376624.9274
Domestic EquitiesAxis Bank Limited4.38554223226500.4523
Domestic EquitiesState Bank of India3.09364476453353.0355
Domestic EquitiesCipla Limited2.57221893613293.5290
Domestic EquitiesCoforge Limited2.5329395683289.0464
Domestic EquitiesIndus Towers Limited2.39206686986272.9628
Domestic EquitiesInfosys Limited2.38371813367272.0232
Domestic EquitiesSamvardhana Motherson International Limited2.302019711504262.6952
Domestic EquitiesMax Financial Services Limited2.26971984789259.0150
Domestic EquitiesAvenue Supermarts Limited2.2606614240257.9747
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.25611725371257.4599
Domestic EquitiesRadico Khaitan Limited2.1080979587240.5572
Domestic EquitiesAlkem Laboratories Limited1.9775441106225.6698
Domestic EquitiesGujarat Fluorochemicals Limited1.9762579325225.5138
Domestic EquitiesBharti Airtel Limited1.87591148165214.0754
Domestic EquitiesSuven Pharmaceuticals Limited1.82401830535208.1501
Domestic EquitiesHCL Technologies Limited1.82161326175207.8779
Domestic EquitiesCentury Plyboards (India) Limited1.69212766267193.0993
Domestic EquitiesBharat Petroleum Corporation Limited1.69166225883193.0335
Domestic EquitiesAU Small Finance Bank Limited1.67052809248190.6356
Domestic EquitiesIPCA Laboratories Limited1.61421314603184.2022
Domestic EquitiesTata Consultancy Services Limited1.5588515063177.8873
Domestic EquitiesHindustan Unilever Limited1.5574758825177.7244
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.53755201622175.4507
Domestic EquitiesPower Finance Corporation Limited1.51214235616172.5590
Domestic EquitiesUNO Minda Limited1.42271815617162.3525
Domestic EquitiesKEC International Limited1.41912319424161.9422
Domestic EquitiesAPL Apollo Tubes Limited1.4169998223161.6922
Domestic EquitiesPolycab India Limited1.3326275493152.0721
Domestic EquitiesCG Power and Industrial Solutions Limited1.29572358927147.8575
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.2228629892139.5400
Domestic EquitiesGAIL (India) Limited1.20917296742137.9741
Domestic EquitiesRainbow Childrens Medicare Limited1.1573955787132.0611
Domestic EquitiesKirloskar Oil Engines Limited1.14221746114130.3474
Domestic EquitiesSchaeffler India Limited1.0559346951120.4926
Domestic EquitiesICICI Lombard General Insurance Company Limited1.0408632958118.7746
Domestic EquitiesBajaj Finserv Limited1.0027586304114.4231
Domestic EquitiesREC Limited0.97072636735110.7692
Domestic EquitiesOil India Limited0.96782688714110.4389
Domestic EquitiesJK Lakshmi Cement Limited0.96501417326110.1191
Domestic EquitiesGanesha Ecosphere Limited0.858767822097.9960
Domestic EquitiesHindalco Industries Limited0.7520137379285.8139
Domestic EquitiesJK Cement Limited0.715115961281.6048
Domestic EquitiesHavells India Limited0.678048324777.3678
Domestic EquitiesCan Fin Homes Limited0.6622105665475.5666
Domestic EquitiesBalkrishna Industries Limited0.552023548962.9957
Domestic EquitiesIndigo Paints Limited0.505559181957.6876
Domestic EquitiesAtul Limited0.49928445056.9700
Domestic EquitiesEmami Limited0.484788535255.3079
Domestic EquitiesTata Motors Limited0.432976684249.4038
Domestic EquitiesEngineers India Limited0.3763240387742.9453
Domestic EquitiesSyngene International Limited0.268948394530.6845
Domestic EquitiesPI Industries Limited0.0732229358.3488
Domestic EquitiesThe Phoenix Mills Limited0.0609417786.9539
Domestic EquitiesAIA Engineering Limited0.012042801.3670
Domestic EquitiesSIP Technologies & Export Limited**0.00001225490.0000
Domestic EquitiesMagnasound (India) Limited**0.0000250000.0000
Total 94.9226 10832.2135
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.1649 589.3996
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0875 -9.9849
Total 5.0774 579.4147
 
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