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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Bajaj Finance Limited
Avenue Supermarts Limited
Axis Bank Limited
Infosys Limited
Maruti Suzuki India Limited
HCL Technologies Limited
APL Apollo Tubes Limited
TREPS / Reverse Repo Investments / Corporate Debt Repo
Gujarat Gas Limited
AU Small Finance Bank Limited
Bharat Electronics Limited
Supreme Industries Limited
SBI Cards and Payment Services Limited
Hindustan Unilever Limited
Emami Limited
Century Plyboards (India) Limited
Samvardhana Motherson International Limited
Asian Paints Limited
Radico Khaitan Limited
Tata Motors Limited
KNR Constructions Limited
Dr. Reddy's Laboratories Limited
Schaeffler India Limited
LTIMindtree Limited
Can Fin Homes Limited
KEC International Limited
UltraTech Cement Limited
Alkem Laboratories Limited
Bajaj Finserv Limited
PI Industries Limited
Navin Fluorine International Limited
Balkrishna Industries Limited
CG Power and Industrial Solutions Limited
UNO Minda Limited
IPCA Laboratories Limited
Max Financial Services Limited
Max Healthcare Institute Limited
ICICI Lombard General Insurance Company Limited
Ganesha Ecosphere Limited
JK Lakshmi Cement Limited
Havells India Limited
MphasiS Limited
Polycab India Limited
Apar Industries Limited
Bharat Forge Limited
AIA Engineering Limited
Atul Limited
Dalmia Bharat Limited
JK Cement Limited
Equitas Holdings Limited
Dixon Technologies (India) Limited
Tata Consultancy Services Limited
Divi's Laboratories Limited
SIP Technologies & Export Limited**
Magnasound (India) Limited**
Net Receivables/Payables
Bank - Private
Finance - NBFC
IT - Software
Pharmaceuticals & Drugs
Retailing
Cement & Construction Materials
Household & Personal Products
Automobiles - Passenger Cars
Electric Equipment
Engineering - Industrial Equipments
Engineering - Construction
Auto Ancillary
Steel & Iron Products
Chemicals
Gas Transmission/Marketing
Plastic Products
Miscellaneous
Wood & Wood Products
Paints
Breweries & Distilleries
Automobiles-Trucks/Lcv
Bearings
Finance - Housing
Finance - Investment
Pesticides & Agrochemicals
Tyres & Allied
Hospital & Healthcare Services
Finance - Others
Insurance
Textile - Manmade Fibres
Cable
Forgings
Consumer Durables - Electronics
11/03/2022
15/03/2021
13/03/2020
12/04/2019
09/03/2018
14/03/2017
14/03/2016
16/03/2015
24/02/2014
29/04/2013
21/12/2012
16/03/2012
07/02/2011
22/03/2010
23/11/2009
28/01/2008
29/01/2007
20/12/2005
15/06/2005
29/03/2004
22/12/2003
01/07/2003
21/03/2000
21/06/1999
Cash
Equity
DSP Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 29-Apr-1997 and currently has an AUM of ₹7,909.88 crore. DSP Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of DSP Flexi Cap Fund ended down ₹-0.54(-1.08%)yesterday to ₹49.201.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The DSP Flexi Cap Fund is managed by Atul Bhole and Dhaval Gada.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021