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DSP Flexi Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Jan 2023 49.74 -0.50
(-1.00%)

Asset Type

Asset Allocation
Equity 98.38
Reverse Repo 1.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 4,725,662 769.41 9.73 13.65
ICICI Bank Banks 6,483,731 577.60 7.30 -7.5
Bajaj Finance Finance 792,194 520.88 6.59 -18.4
Avenue Super. Retailing 834,226 339.43 4.29 -16.35
Axis Bank Banks 3,586,880 334.92 4.23 -1.24
Infosys IT - Software 1,823,422 275.01 3.48 1.12
› 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
Aerospace & Defense 1.95
Auto Components 5.20
Automobiles 4.86
Banks 23.22
Beverages 1.56
Cement & Cement Products 3.83
Chemicals & Petrochemicals 1.99
Construction 1.49

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 0.89
Alkem Lab 1.22
Apar Inds. 0.91
APL Apollo Tubes 2.04
Asian Paints 1.57
Atul 0.88
AU Small Finance 1.96
Avenue Super. 4.29
.