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Detailed Portfolio
DSP Flexi Cap Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.79977895108553.3286
Domestic EquitiesHDFC Bank Limited6.71752987900476.5551
Domestic EquitiesUltraTech Cement Limited3.7776362341267.9910
Domestic EquitiesAvenue Supermarts Limited3.7714629506267.5526
Domestic EquitiesInfosys Limited3.61821532258256.6839
Domestic EquitiesBajaj Finance Limited3.5602329371252.5650
Domestic EquitiesBajaj Finserv Limited3.5351140998250.7896
Domestic EquitiesAxis Bank Limited2.84552633416201.8645
Domestic EquitiesKotak Mahindra Bank Limited2.6756946450189.8105
Domestic EquitiesHCL Technologies Limited2.44511355630173.4596
Domestic EquitiesMotherson Sumi Systems Limited2.32377295819164.8490
Domestic EquitiesGujarat Gas Limited2.24152494607159.0187
Domestic EquitiesDr. Reddy's Laboratories Limited2.1604314016153.2618
Domestic EquitiesSBI Cards and Payment Services Limited2.05171413701145.5547
Domestic EquitiesEmami Limited1.98272450429140.6546
Domestic EquitiesPolycab India Limited1.6546491353117.3842
Domestic EquitiesRadico Khaitan Limited1.63561317056116.0326
Domestic EquitiesCan Fin Homes Limited1.61521668408114.5863
Domestic EquitiesMax Financial Services Limited1.54271079012109.4442
Domestic EquitiesCentury Plyboards (India) Limited1.53352301741108.7918
Domestic EquitiesAlkem Laboratories Limited1.5258271922108.2454
Domestic EquitiesHDFC Life Insurance Company Limited1.50661479504106.8794
Domestic EquitiesTata Consultancy Services Limited1.4966281218106.1753
Domestic EquitiesIPCA Laboratories Limited1.4808435649105.0502
Domestic EquitiesICICI Lombard General Insurance Company Limited1.4627652826103.7667
Domestic EquitiesIndraprastha Gas Limited1.43551910221101.8339
Domestic EquitiesKNR Constructions Limited1.42733531248101.2585
Domestic EquitiesBalkrishna Industries Limited1.352737876895.9666
Domestic EquitiesKEI Industries Limited1.3388102446794.9783
Domestic EquitiesMinda Industries Limited1.3208126849693.7038
Domestic EquitiesSupreme Industries Limited1.310439818892.9590
Domestic EquitiesBharat Forge Limited1.2827123398391.0001
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.2624187002589.5555
Domestic EquitiesTata Steel Limited1.221867250986.6797
Domestic EquitiesV-Mart Retail Limited1.147222928981.3815
Domestic EquitiesEPL Limited1.1031326533778.2538
Domestic EquitiesDalmia Bharat Limited1.102137129878.1861
Domestic EquitiesVoltas Limited1.067062142575.6927
Domestic EquitiesHDFC Asset Management Company Limited1.062125905275.3479
Domestic EquitiesSolar Industries India Limited1.001533540771.0493
Domestic EquitiesJK Cement Limited0.983122441069.7410
Domestic EquitiesAtul Limited0.96337221868.3366
Domestic EquitiesDixon Technologies (India) Limited0.956014706067.8226
Domestic EquitiesPI Industries Limited0.857319135860.8203
Domestic EquitiesMuthoot Finance Limited0.845541357959.9814
Domestic EquitiesShree Cement Limited0.79781958256.5950
Domestic EquitiesEquitas Holdings Limited0.7866461178955.8026
Domestic EquitiesRelaxo Footwears Limited0.782348634655.4945
Domestic EquitiesAsian Paints Limited0.772716894854.8177
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.768081092354.4819
Domestic EquitiesRBL Bank Limited0.7633283672554.1531
Domestic EquitiesDivi's Laboratories Limited0.761011250853.9892
Domestic EquitiesAIA Engineering Limited0.756127431053.6358
Domestic EquitiesHavells India Limited0.727337578251.5986
Domestic EquitiesCera Sanitaryware Limited0.64498697045.7514
Domestic EquitiesBharat Petroleum Corporation Limited0.444973026431.5620
Domestic EquitiesAmber Enterprises India Limited0.43779513931.0505
Domestic EquitiesGanesha Ecosphere Limited0.274439780019.4644
Domestic EquitiesSIP Technologies & Export Limited**0.00001225490.0000
Domestic EquitiesMagnasound (India) Limited**0.0000250000.0000
Total 98.7177 7003.2406
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments / Corporate Debt Repo3.3529 237.8604
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-2.0706 -146.8903
Total 1.2823 90.9701
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