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Net Change on 05-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bajaj Finance Limited
HDFC Bank Limited
Apar Industries Limited
ICICI Bank Limited
Samvardhana Motherson International Limited
Bharat Electronics Limited
Axis Bank Limited
Avenue Supermarts Limited
Infosys Limited
Power Finance Corporation Limited
Gujarat Fluorochemicals Limited
Hindustan Unilever Limited
TREPS / Reverse Repo Investments / Corporate Debt Repo
Tata Motors Limited
APL Apollo Tubes Limited
Emami Limited
Century Plyboards (India) Limited
Polycab India Limited
HCL Technologies Limited
Alkem Laboratories Limited
REC Limited
KEC International Limited
SBI Cards and Payment Services Limited
Tata Consultancy Services Limited
Can Fin Homes Limited
Coforge Limited
Radico Khaitan Limited
CG Power and Industrial Solutions Limited
PRUDENT CORPORATE ADVISORY SERVICES Limited
Rainbow Childrens Medicare Limited
AU Small Finance Bank Limited
Schaeffler India Limited
IIFL Finance Limited
AIA Engineering Limited
Engineers India Limited
JK Lakshmi Cement Limited
Asian Paints Limited
UNO Minda Limited
Bajaj Finserv Limited
ICICI Lombard General Insurance Company Limited
Bharat Forge Limited
Suven Pharmaceuticals Limited
IPCA Laboratories Limited
Havells India Limited
Ganesha Ecosphere Limited
PI Industries Limited
Dixon Technologies (India) Limited
LTIMindtree Limited
Balkrishna Industries Limited
Atul Limited
Divi's Laboratories Limited
JK Cement Limited
Dr. Reddy's Laboratories Limited
Dalmia Bharat Limited
Maruti Suzuki India Limited
SIP Technologies & Export Limited**
Magnasound (India) Limited**
Net Receivables/Payables
Bank - Private
Finance - NBFC
IT - Software
Electric Equipment
Auto Ancillary
Pharmaceuticals & Drugs
Household & Personal Products
Finance Term Lending
Engineering - Industrial Equipments
Retailing
Chemicals
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Steel & Iron Products
Wood & Wood Products
Cable
Miscellaneous
Engineering - Construction
Finance - Housing
Breweries & Distilleries
Finance - Others
Hospital & Healthcare Services
Bearings
Castings/Forgings
Engineering
Paints
Insurance
Forgings
Pesticides & Agrochemicals
Textile - Manmade Fibres
Consumer Durables - Electronics
Tyres & Allied
Automobiles - Passenger Cars
10/03/2023
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 ₹8,855.79 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 up ₹0.23(0.39%)yesterday to ₹59.624.
Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, and
The DSP Flexi Cap Fund is managed by Rohit Singhania and Dhaval Gada.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021