Dsp Flexi Cap Fund - Regular Plan - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Dsp Flexi Cap Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Dsp Flexi Cap Fund - Regular Plan - Idcw Payout
NAV
44.521
(13/05/2022)
L 52Wk H
44.44
62.53
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Dsp Flexi Cap Fund - Regular Plan - Idcw Payout

Equity
Flexi Cap Fund
Rank Dsp Flexi Cap Fund - Regular Plan - Idcw Payout
Fund
NAV
44.521
(13/05/2022)
Time to Invest
Dsp Flexi Cap Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
44.44
62.53

Asset Allocation for Dsp Flexi Cap Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Flexi Cap Fund - Regular Plan - Idcw Payout Fund Growth

43.09 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.76%)
HDFC Bank LimitedHDFC Bank Limited(6.67%)
Infosys LimitedInfosys Limited(4.35%)
Bajaj Finance LimitedBajaj Finance Limited(4.31%)
Avenue Supermarts LimitedAvenue Supermarts Limited(3.81%)
UltraTech Cement LimitedUltraTech Cement Limited(3.34%)
Bajaj Finserv LimitedBajaj Finserv Limited(3.33%)
Axis Bank LimitedAxis Bank Limited(3.19%)
HCL Technologies LimitedHCL Technologies Limited(2.77%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.58%)

Detailed Portfolio of Dsp Flexi Cap Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -56
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.76% 659.949 Cr
HDFC Bank Limited 6.67% 502.742 Cr
Infosys Limited 4.35% 328.221 Cr
Bajaj Finance Limited 4.31% 324.456 Cr
Avenue Supermarts Limited 3.81% 287.442 Cr
UltraTech Cement Limited 3.34% 251.405 Cr
Bajaj Finserv Limited 3.33% 250.642 Cr
Axis Bank Limited 3.19% 240.449 Cr
HCL Technologies Limited 2.77% 208.453 Cr
Maruti Suzuki India Limited 2.58% 194.167 Cr
Tata Motors Limited 2.38% 179.649 Cr
APL Apollo Tubes Limited 2.24% 168.882 Cr
Emami Limited 2.01% 151.134 Cr
Max Healthcare Institute Limited 1.85% 139.222 Cr
Gujarat Gas Limited 1.78% 134.320 Cr
Century Plyboards (India) Limited 1.74% 131.358 Cr
SBI Cards and Payment Services Limited 1.70% 128.399 Cr
Radico Khaitan Limited 1.68% 126.703 Cr
KNR Constructions Limited 1.66% 125.364 Cr
Polycab India Limited 1.62% 122.257 Cr
Minda Industries Limited 1.53% 115.435 Cr
Dr. Reddy's Laboratories Limited 1.52% 114.320 Cr
Supreme Industries Limited 1.51% 114.107 Cr
Schaeffler India Limited 1.48% 111.396 Cr -
Motherson Sumi Systems Limited 1.48% 111.315 Cr
Havells India Limited 1.37% 102.981 Cr
Alkem Laboratories Limited 1.35% 101.954 Cr
Can Fin Homes Limited 1.31% 98.795 Cr
MphasiS Limited 1.29% 97.478 Cr
KEI Industries Limited 1.29% 96.836 Cr
IPCA Laboratories Limited 1.27% 95.574 Cr -
HDFC Life Insurance Company Limited 1.25% 94.442 Cr
ICICI Lombard General Insurance Company Limited 1.25% 93.979 Cr
Asian Paints Limited 1.22% 91.949 Cr
Larsen & Toubro Infotech Limited 1.20% 90.100 Cr
Balkrishna Industries Limited 1.17% 88.202 Cr
Bharat Forge Limited 1.15% 86.595 Cr
Navin Fluorine International Limited 1.13% 84.911 Cr
Max Financial Services Limited 1.09% 81.746 Cr
Indraprastha Gas Limited 1.04% 78.083 Cr
Tata Consultancy Services Limited 1.03% 77.402 Cr
KEC International Limited 0.99% 74.374 Cr
PI Industries Limited 0.98% 73.733 Cr
Solar Industries India Limited 0.97% 73.341 Cr
Atul Limited 0.90% 68.066 Cr
Divi's Laboratories Limited 0.90% 68.007 Cr
JK Cement Limited 0.88% 66.391 Cr
Dixon Technologies (India) Limited 0.86% 64.651 Cr
Dalmia Bharat Limited 0.75% 56.406 Cr
EPL Limited 0.73% 55.086 Cr
AIA Engineering Limited 0.71% 53.145 Cr
Equitas Holdings Limited 0.68% 51.468 Cr
ICICI Prudential Life Insurance Company Limited 0.66% 49.851 Cr
Ganesha Ecosphere Limited 0.54% 40.471 Cr
Magnasound (India) Limited** 0.00% 0.000 Cr -
SIP Technologies & Export Limited** 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.05% 79.298 Cr -
Net Receivables/Payables -0.26% -19.579 Cr -

Insight on the composition of the Dsp Flexi Cap Fund - Regular Plan - Idcw Payout Fund Growth

Dsp Flexi Cap Fund - Regular Plan - Idcw Payout

Style Box of the Dsp Flexi Cap Fund - Regular Plan - Idcw Payout Fund Growth

Dsp Flexi Cap Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Dsp Flexi Cap Fund - Regular Plan - Idcw Payout Fund Growth

Dsp Flexi Cap Fund - Regular Plan - Idcw Payout