DSP Flexi Cap Fund
DSP Mutual Fund · INF740K01PI2 · Direct
NAV ₹118.65 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +3.3% | +5.2% | +2.6% | +6.5% | +13.8% | +11.7% | 23/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 1131.1 | 9.24% |
| 2 | HDFC Bank Ltd | 1129.1 | 9.23% |
| 3 | Axis Bank Ltd | 630.1 | 5.15% |
| 4 | State Bank of India | 430.8 | 3.52% |
| 5 | Mahindra & Mahindra Ltd | 384.2 | 3.14% |
| 6 | Cholamandalam Investment and Finance Co Ltd | 370.7 | 3.03% |
| 7 | Bharti Airtel Ltd | 351.1 | 2.87% |
| 8 | Bajaj Finance Ltd | 340.5 | 2.78% |
| 9 | Cipla Ltd | 276.4 | 2.26% |
| 10 | Coforge Ltd | 263.1 | 2.15% |
| 11 | Bharat Petroleum Corp Ltd | 255.8 | 2.09% |
| 12 | Kirloskar Oil Engines Ltd | 248.9 | 2.03% |
| 13 | Radico Khaitan Ltd | 247.5 | 2.02% |
| 14 | Samvardhana Motherson International Ltd | 237.4 | 1.94% |
| 15 | Max Financial Services Ltd | 232.8 | 1.90% |
| 16 | CG Power & Industrial Solutions Ltd | 232.4 | 1.90% |
| 17 | Alkem Laboratories Ltd | 199.3 | 1.63% |
| 18 | Prudent Corporate Advisory Services Ltd | 197.6 | 1.61% |
| 19 | Eternal Ltd | 194.6 | 1.59% |
| 20 | UNO Minda Ltd | 192.3 | 1.57% |