Dsp Flexi Cap Fund
DSP Mutual Fund · FM: Bhavin Gandhi · INF740K01PI2 · Direct
NAV ₹114.33 AUM ₹12433 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.0% | -0.5% | +10.3% | -1.5% | +11.3% | +9.3% | 27/42 | 0.87% |
Equity allocation
95.31%
Non-equity allocation (combined)
4.69%
All Equity Holdings (66) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 1180.6 | 9.49% | — |
| 2 | HDFC Bank Ltd | 1058.7 | 8.51% | — |
| 3 | Axis Bank Ltd | 575.7 | 4.63% | — |
| 4 | Mahindra & Mahindra Ltd | 553.7 | 4.45% | — |
| 5 | State Bank of India | 431.0 | 3.46% | — |
| 6 | Bharti Airtel Ltd | 373.9 | 3.00% | — |
| 7 | Bajaj Finance Ltd | 373.0 | 3.00% | — |
| 8 | Cholamandalam Investment and Finance Co Ltd | 323.3 | 2.60% | — |
| 9 | Coforge Ltd | 296.3 | 2.38% | — |
| 10 | SBI Life Insurance Co Ltd | 289.6 | 2.33% | — |
| 11 | Cipla Ltd | 283.1 | 2.28% | — |
| 12 | Bharat Petroleum Corporation Ltd | 269.5 | 2.17% | — |
| 13 | Max Financial Services Ltd | 250.8 | 2.02% | — |
| 14 | Radico Khaitan Ltd | 246.1 | 1.98% | — |
| 15 | Eternal Ltd | 222.4 | 1.79% | — |
| 16 | Samvardhana Motherson International Ltd | 216.4 | 1.74% | — |
| 17 | Kirloskar Oil Engines Ltd | 211.6 | 1.70% | — |
| 18 | CG Power and Industrial Solutions Ltd | 210.7 | 1.69% | — |
| 19 | Uno Minda Ltd | 208.7 | 1.68% | — |
| 20 | Alkem Laboratories Ltd | 205.8 | 1.65% | — |
| 21 | Infosys Ltd | 199.1 | 1.60% | — |
| 22 | Hero MotoCorp Ltd | 198.5 | 1.60% | — |
| 23 | Prudent Corporate Advisory Services Ltd | 197.2 | 1.58% | — |
| 24 | Power Finance Corporation Ltd | 179.7 | 1.44% | — |
| 25 | Coromandel International Ltd | 166.4 | 1.34% | — |
| 26 | Indus Towers Ltd | 165.7 | 1.33% | — |
| 27 | Avenue Supermarts Ltd | 158.6 | 1.27% | — |
| 28 | HCL Technologies Ltd | 147.6 | 1.19% | — |
| 29 | Rainbow Childrens Medicare Ltd | 145.8 | 1.17% | — |
| 30 | Century Plyboards (India) Ltd | 142.9 | 1.15% | — |
| 31 | APL Apollo Tubes Ltd | 142.2 | 1.14% | — |
| 32 | Maruti Suzuki India Ltd | 130.5 | 1.05% | — |
| 33 | Multi Commodity Exchange Of India Ltd | 129.1 | 1.04% | — |
| 34 | Tata Consultancy Services Ltd | 125.8 | 1.01% | — |
| 35 | Polycab India Ltd | 122.0 | 0.98% | — |
| 36 | Cohance Lifesciences Ltd | 104.3 | 0.84% | — |
| 37 | Petronet LNG Ltd | 101.4 | 0.81% | — |
| 38 | Oil India Ltd | 100.4 | 0.81% | — |
| 39 | Syngene International Ltd | 84.2 | 0.68% | — |
| 40 | KEC International Ltd | 83.5 | 0.67% | — |
| 41 | Emami Ltd | 82.5 | 0.66% | — |
| 42 | Tube Investments of India Ltd | 81.9 | 0.66% | — |
| 43 | ICICI Lombard General Insurance Co Ltd | 81.6 | 0.66% | — |
| 44 | Phoenix Mills Ltd | 81.5 | 0.66% | — |
| 45 | Dixon Technologies (India) Ltd | 75.0 | 0.60% | — |
| 46 | Schaeffler India Ltd | 69.3 | 0.56% | — |
| 47 | Aditya Birla Sun Life AMC Ltd | 69.1 | 0.56% | — |
| 48 | J.K. Cement Ltd | 68.9 | 0.55% | — |
| 49 | Indigo Paints Ltd | 65.8 | 0.53% | — |
| 50 | Canara HSBC Life Insurance Co Ltd | 63.1 | 0.51% | — |
| 51 | Havells India Ltd | 60.9 | 0.49% | — |
| 52 | PG Electroplast Ltd | 58.7 | 0.47% | — |
| 53 | Atul Ltd | 56.9 | 0.46% | — |
| 54 | Niva Bupa Health Insurance Co Ltd | 54.9 | 0.44% | — |
| 55 | ICICI Prudential Asset Management Co Ltd | 51.9 | 0.42% | — |
| 56 | IPCA Laboratories Ltd | 51.5 | 0.41% | — |
| 57 | Hindustan Petroleum Corporation Ltd | 45.7 | 0.37% | — |
| 58 | Hindustan Unilever Ltd | 43.0 | 0.35% | — |
| 59 | AU Small Finance Bank Ltd | 27.7 | 0.22% | — |
| 60 | Bajaj Finserv Ltd | 19.8 | 0.16% | — |
| 61 | REC Ltd | 15.9 | 0.13% | — |
| 62 | SRF Ltd | 7.3 | 0.06% | — |
| 63 | PI Industries Ltd | 6.3 | 0.05% | — |
| 64 | GAIL (India) Ltd | 5.3 | 0.04% | — |
| 65 | LG Electronics India Ltd | 2.2 | 0.02% | — |
| 66 | AIA Engineering Ltd | 2.0 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.