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Detailed Portfolio
DSP Flexi Cap Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBajaj Finance Limited8.16989741950973.1234
Domestic EquitiesICICI Bank Limited5.89975213138702.7310
Domestic EquitiesHDFC Bank Limited5.12336416902610.2474
Domestic EquitiesAxis Bank Limited4.20684428074501.0809
Domestic EquitiesState Bank of India3.58554895136427.0761
Domestic EquitiesCoforge Limited2.80572100495334.1888
Domestic EquitiesSamvardhana Motherson International Limited2.622529567256312.3781
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.60511926400310.3045
Domestic EquitiesCipla Limited2.38991893613284.6668
Domestic EquitiesRadico Khaitan Limited2.3750979587282.8949
Domestic EquitiesCG Power and Industrial Solutions Limited2.19903534966261.9233
Domestic EquitiesInfosys Limited2.19501813367261.4513
Domestic EquitiesBharat Petroleum Corporation Limited2.10907396206251.2121
Domestic EquitiesMax Financial Services Limited2.08671577237248.5568
Domestic EquitiesAlkem Laboratories Limited2.0090441106239.3000
Domestic EquitiesAvenue Supermarts Limited1.9965531367237.8080
Domestic EquitiesUNO Minda Limited1.97971815617235.8123
Domestic EquitiesCentury Plyboards (India) Limited1.88832766267224.9252
Domestic EquitiesMahindra & Mahindra Limited1.8595646313221.4915
Domestic EquitiesCohance Lifesciences Limited1.81112453891215.7216
Domestic EquitiesBharti Airtel Limited1.81071148165215.6713
Domestic EquitiesTata Consultancy Services Limited1.8017742977214.6015
Domestic EquitiesKEC International Limited1.69992319424202.4741
Domestic EquitiesPolycab India Limited1.6852275493200.7242
Domestic EquitiesGujarat Fluorochemicals Limited1.6711536826199.0443
Domestic EquitiesHindustan Unilever Limited1.6018758825190.7990
Domestic EquitiesHCL Technologies Limited1.54211326175183.6885
Domestic EquitiesIndus Towers Limited1.47895137335176.1592
Domestic EquitiesIPCA Laboratories Limited1.47781314603176.0253
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.4641676320174.3959
Domestic EquitiesPower Finance Corporation Limited1.45884235616173.7661
Domestic EquitiesAU Small Finance Bank Limited1.43002328812170.3293
Domestic EquitiesAPL Apollo Tubes Limited1.4130998223168.3104
Domestic EquitiesManappuram Finance Limited1.40575962850167.4368
Domestic EquitiesKirloskar Oil Engines Limited1.34691746114160.4330
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.27215201622151.5232
Domestic EquitiesSyngene International Limited1.14122182335135.9267
Domestic EquitiesRainbow Childrens Medicare Limited1.0881955787129.6047
Domestic EquitiesGAIL (India) Limited1.07997296742128.6343
Domestic EquitiesJK Lakshmi Cement Limited1.02021417326121.5215
Domestic EquitiesICICI Lombard General Insurance Company Limited1.0042632958119.6164
Domestic EquitiesBajaj Finserv Limited0.9876586304117.6360
Domestic EquitiesOil India Limited0.93412688714111.2590
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.871312681558103.7859
Domestic EquitiesREC Limited0.8254263673598.3107
Domestic EquitiesHindalco Industries Limited0.7762121344392.4583
Domestic EquitiesGanesha Ecosphere Limited0.670967822079.9079
Domestic EquitiesJK Cement Limited0.669412655679.7303
Domestic EquitiesHavells India Limited0.609448324772.5837
Domestic EquitiesSchaeffler India Limited0.600516994871.5277
Domestic EquitiesIndigo Paints Limited0.522859181962.2712
Domestic EquitiesPG Electroplast Limited0.4521107211853.8525
Domestic EquitiesAtul Limited0.42968445051.1683
Domestic EquitiesEmami Limited0.400188535247.6541
Domestic EquitiesThe Phoenix Mills Limited0.09597345911.4265
Domestic EquitiesPI Industries Limited0.0677229358.0582
Domestic EquitiesAIA Engineering Limited0.011042801.3068
Domestic EquitiesSIP Technologies & Export Limited**0.00001225490.0000
Domestic EquitiesMagnasound (India) Limited**0.0000250000.0000
Total 98.7346 11760.5168
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.3739 163.6431
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1084 -12.9161
Total 1.2654 150.7270
 

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