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Detailed Portfolio
DSP Flexi Cap Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBajaj Finance Limited7.32249741950855.1971
Domestic EquitiesICICI Bank Limited6.23925213138728.6924
Domestic EquitiesHDFC Bank Limited5.22836416902610.6324
Domestic EquitiesAxis Bank Limited3.96284428074462.8223
Domestic EquitiesState Bank of India3.36354895136392.8347
Domestic EquitiesCoforge Limited3.10112100495362.1884
Domestic EquitiesCipla Limited2.57701893613300.9709
Domestic EquitiesRadico Khaitan Limited2.3925979587279.4272
Domestic EquitiesSamvardhana Motherson International Limited2.348129567256274.2363
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.34331926400273.6836
Domestic EquitiesInfosys Limited2.28181813367266.4924
Domestic EquitiesMax Financial Services Limited2.16371577237252.7049
Domestic EquitiesAvenue Supermarts Limited2.1636531367252.6969
Domestic EquitiesCG Power and Industrial Solutions Limited2.10143534966245.4327
Domestic EquitiesAlkem Laboratories Limited2.0030441106233.9406
Domestic EquitiesUNO Minda Limited1.98831815617232.2174
Domestic EquitiesTata Consultancy Services Limited1.9623742977229.1861
Domestic EquitiesBharat Petroleum Corporation Limited1.95187396206227.9511
Domestic EquitiesBharti Airtel Limited1.85681148165216.8654
Domestic EquitiesCentury Plyboards (India) Limited1.76792766267206.4742
Domestic EquitiesHindustan Unilever Limited1.7281758825201.8323
Domestic EquitiesPolycab India Limited1.6726275493195.3521
Domestic EquitiesHCL Technologies Limited1.65191326175192.9319
Domestic EquitiesKEC International Limited1.60482319424187.4327
Domestic EquitiesGujarat Fluorochemicals Limited1.5693536826183.2778
Domestic EquitiesIPCA Laboratories Limited1.55831314603181.9936
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.5117629892176.5587
Domestic EquitiesMahindra & Mahindra Limited1.5046549247175.7316
Domestic EquitiesIndus Towers Limited1.48945137335173.9502
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.46975201622171.6535
Domestic EquitiesAU Small Finance Bank Limited1.43182328812167.2203
Domestic EquitiesCohance Lifesciences Limited1.38021830535161.1969
Domestic EquitiesPower Finance Corporation Limited1.37704235616160.8263
Domestic EquitiesAPL Apollo Tubes Limited1.3715998223160.1848
Domestic EquitiesKirloskar Oil Engines Limited1.34321746114156.8796
Domestic EquitiesManappuram Finance Limited1.33485962850155.8987
Domestic EquitiesRainbow Childrens Medicare Limited1.2293955787143.5688
Domestic EquitiesSyngene International Limited1.16952182335136.5923
Domestic EquitiesJK Lakshmi Cement Limited1.11791417326130.5570
Domestic EquitiesGAIL (India) Limited1.08137296742126.2847
Domestic EquitiesICICI Lombard General Insurance Company Limited0.9970632958116.4390
Domestic EquitiesBajaj Finserv Limited0.9606586304112.1893
Domestic EquitiesOil India Limited0.89852688714104.9405
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.885212681558103.3801
Domestic EquitiesHindalco Industries Limited0.8280137379296.7081
Domestic EquitiesREC Limited0.7902263673592.2857
Domestic EquitiesGanesha Ecosphere Limited0.772967822090.2643
Domestic EquitiesJK Cement Limited0.752712655687.9121
Domestic EquitiesHavells India Limited0.631248324773.7242
Domestic EquitiesSchaeffler India Limited0.562816994865.7257
Domestic EquitiesIndigo Paints Limited0.557259181965.0823
Domestic EquitiesPG Electroplast Limited0.4894107211857.1546
Domestic EquitiesAtul Limited0.45408445053.0219
Domestic EquitiesEmami Limited0.434888535250.7838
Domestic EquitiesThe Phoenix Mills Limited0.09457345911.0424
Domestic EquitiesPI Industries Limited0.0726229358.4740
Domestic EquitiesEngineers India Limited0.04892882265.7167
Domestic EquitiesAIA Engineering Limited0.011242801.3081
Domestic EquitiesSIP Technologies & Export Limited**0.00001225490.0000
Domestic EquitiesMagnasound (India) Limited**0.0000250000.0000
Total 97.9575 11440.7236
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.9458 227.2586
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0966 11.2868
Total 2.0425 238.5454
 

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