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DSP Flexi Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2021 59.64 0.34
(0.57%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.77
Reverse Repo 5.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 7,895,108 567.70 8.42 11.54
HDFC Bank Banks - Private Sector 2,857,673 451.91 6.70 3.38
UltraTech Cem. Cement - North India 353,025 276.51 4.10 11.17
Infosys Computers - Software - Large 1,532,258 261.47 3.88 13.56
Bajaj Finance Finance & Investments 329,371 247.84 3.67 29.47
Bajaj Finserv Finance & Investments 140,998 241.79 3.59 45.16
› 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
Sector Name
Air-conditioners 0.92
Auto Ancillaries 3.49
Banks - Private Sector 20.20
Breweries & Distilleries 1.61
Cables - Power 2.41
Castings & Forgings 2.02
Cement - North India 6.01
Cement - South India 1.00

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.

Holdings
Company Name
AIA Engineering 0.82
Alkem Lab 1.56
Amber Enterp. 0.41
Asian Paints 0.80
Atul 0.98
Avenue Super. 3.07
Axis Bank 2.97
B P C L 0.51
.