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DSP Flexi Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 86.38 0.54
(0.63%)

Asset Type

Asset Allocation
Equity 98.73
Reverse Repo 3.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 7,895,108 553.33 7.80 9.49
HDFC Bank Banks - Private Sector 2,987,900 476.56 6.72 12.52
UltraTech Cem. Cement - North India 362,341 267.99 3.78 4.02
Avenue Super. Trading 629,506 267.55 3.77 60.09
Infosys Computers - Software - Large 1,532,258 256.68 3.62 8.79
Bajaj Finance Finance & Investments 329,371 252.57 3.56 28.16
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.07
Auto Ancillaries 3.64
Banks - Private Sector 20.81
Breweries & Distilleries 1.64
Cables - Power 2.99
Castings & Forgings 2.04
Cement - North India 5.56
Cement - South India 1.10

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engineering 0.76
Alkem Lab 1.53
Amber Enterp. 0.44
Asian Paints 0.77
Atul 0.96
Avenue Super. 3.77
Axis Bank 2.85
B P C L 0.44
.