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DSP Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 65.91 0.40
(0.61%)

Asset Type

Asset Allocation
Equity 99.38
Reverse Repo 0.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 5,343,974 799.83 9.96 9.99
ICICI Bank Banks 6,483,731 589.18 7.34 7.49
Bajaj Finance Finance 669,971 478.63 5.96 -6.04
Infosys IT - Software 2,348,314 361.09 4.50 13.19
Avenue Super. Retailing 756,331 326.80 4.07 -11.56
Maruti Suzuki Automobiles 307,999 293.45 3.65 -0.79
› 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 2.06
Auto Components 5.25
Automobiles 5.26
Banks 22.58
Beverages 1.83
Cement & Cement Products 2.78
Chemicals & Petrochemicals 2.10
Construction 1.29

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 0.92
Alkem Lab 1.26
APL Apollo Tubes 2.22
Asian Paints 1.55
Atul 0.88
AU Small Finance 1.74
Avenue Super. 4.07
Axis Bank 3.54
.