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Scheme Profile
AMC : Category : Scheme :
DSP Flexi Cap Fund-Reg(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBajaj Finance Limited7.48579741950912.3336
Domestic EquitiesICICI Bank Limited6.18425213138753.7155
Domestic EquitiesHDFC Bank Limited5.26903208451642.1715
Domestic EquitiesAxis Bank Limited4.35694428074531.0146
Domestic EquitiesCoforge Limited3.31682100495404.2403
Domestic EquitiesState Bank of India3.01314476453367.2258
Domestic EquitiesSamvardhana Motherson International Limited2.504119711504305.1932
Domestic EquitiesInfosys Limited2.38331813367290.4651
Domestic EquitiesCipla Limited2.33971893613285.1592
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.30471725371280.8904
Domestic EquitiesAvenue Supermarts Limited2.2036614240268.5642
Domestic EquitiesMax Financial Services Limited2.13151577237259.7867
Domestic EquitiesRadico Khaitan Limited2.1036979587256.3775
Domestic EquitiesBharti Airtel Limited1.89321148165230.7352
Domestic EquitiesAU Small Finance Bank Limited1.88432809248229.6560
Domestic EquitiesHCL Technologies Limited1.88091326175229.2426
Domestic EquitiesAlkem Laboratories Limited1.7875441106217.8623
Domestic EquitiesIndus Towers Limited1.77505137335216.3332
Domestic EquitiesKEC International Limited1.74792319424213.0275
Domestic EquitiesGujarat Fluorochemicals Limited1.7258579325210.3413
Domestic EquitiesCentury Plyboards (India) Limited1.72502766267210.2363
Domestic EquitiesBharat Petroleum Corporation Limited1.69576225883206.6682
Domestic EquitiesUNO Minda Limited1.64511815617200.4986
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.51575201622184.7356
Domestic EquitiesIPCA Laboratories Limited1.49911314603182.7035
Domestic EquitiesPower Finance Corporation Limited1.48534235616181.0302
Domestic EquitiesPolycab India Limited1.4808275493180.4755
Domestic EquitiesTata Consultancy Services Limited1.4631515063178.3148
Domestic EquitiesCohance Lifesciences Limited1.45371830535177.1775
Domestic EquitiesHindustan Unilever Limited1.4286758825174.1200
Domestic EquitiesAPL Apollo Tubes Limited1.4244998223173.6010
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.4002629892170.6503
Domestic EquitiesCG Power and Industrial Solutions Limited1.32032358927160.9142
Domestic EquitiesRainbow Childrens Medicare Limited1.2249955787149.2939
Domestic EquitiesKirloskar Oil Engines Limited1.21931746114148.6030
Domestic EquitiesGAIL (India) Limited1.14257296742139.2510
Domestic EquitiesICICI Lombard General Insurance Company Limited1.0596632958129.1361
Domestic EquitiesJK Lakshmi Cement Limited1.04601417326127.4814
Domestic EquitiesBajaj Finserv Limited0.9891586304120.5441
Domestic EquitiesOil India Limited0.95802688714116.7574
Domestic EquitiesREC Limited0.87062636735106.1022
Domestic EquitiesSchaeffler India Limited0.8661260797105.5524
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.850812681558103.6971
Domestic EquitiesGanesha Ecosphere Limited0.8319678220101.3871
Domestic EquitiesJK Cement Limited0.805415961298.1614
Domestic EquitiesHindalco Industries Limited0.7810137379295.1832
Domestic EquitiesCan Fin Homes Limited0.6874105665483.7821
Domestic EquitiesPG Electroplast Limited0.6638107211880.9074
Domestic EquitiesSyngene International Limited0.6629126460380.7955
Domestic EquitiesHavells India Limited0.615048324774.9564
Domestic EquitiesIndigo Paints Limited0.564359181968.7812
Domestic EquitiesManappuram Finance Limited0.5381238179265.5874
Domestic EquitiesAtul Limited0.51798445063.1222
Domestic EquitiesEngineers India Limited0.4750240387757.8878
Domestic EquitiesEmami Limited0.415288535250.6067
Domestic EquitiesBalkrishna Industries Limited0.13026487815.8646
Domestic EquitiesPI Industries Limited0.0772229359.4141
Domestic EquitiesThe Phoenix Mills Limited0.0535417786.5245
Domestic EquitiesTata Motors Limited0.0476843175.8010
Domestic EquitiesAIA Engineering Limited0.011642801.4166
Domestic EquitiesSIP Technologies & Export Limited**0.00001225490.0000
Domestic EquitiesMagnasound (India) Limited**0.0000250000.0000
Total 95.9328 11692.0592
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.0201 489.9616
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0471 5.7410
Total 4.0672 495.7026
 
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