Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jun 2021 64.83 0.43
(0.67%)

Asset Type

Asset Allocation
Equity 98.38
Reverse Repo 1.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,638,307 439.95 8.12 13.52
HDFC Bank Banks - Private Sector 2,302,619 349.04 6.44 3.38
Infosys Computers - Software - Large 1,532,258 213.56 3.94 18.05
UltraTech Cem. Cement - North India 272,899 183.06 3.38 3.78
Bajaj Finance Finance & Investments 295,394 166.25 3.07 18.6
Axis Bank Banks - Private Sector 2,041,826 153.28 2.83 9.59
› 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
Auto Ancillaries 3.64
Banks - Private Sector 19.54
Cables - Power 2.39
Castings & Forgings 2.30
Cement - North India 5.35
Cement - South India 0.89
Ceramics - Tiles / Sanitaryware 0.63
Chemicals 1.93

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
Aarti Industries 1.02
AAVAS Financiers 0.58
AIA Engineering 0.98
Alkem Lab 1.25
Amber Enterp. 0.48
Asian Paints 0.93
Atul 1.87
Avenue Super. 2.83