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
50.685
(07/02/2023)
L 52Wk H
43.11
58.31
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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
50.685
(07/02/2023)
Time to Invest
Dsp Flexi Cap Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
43.11
58.31

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

45.22 % of total assets
HDFC Bank LimitedHDFC Bank Limited(9.73%)
ICICI Bank LimitedICICI Bank Limited(7.30%)
Bajaj Finance LimitedBajaj Finance Limited(6.59%)
Avenue Supermarts LimitedAvenue Supermarts Limited(4.29%)
Axis Bank LimitedAxis Bank Limited(4.23%)
Infosys LimitedInfosys Limited(3.48%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.32%)
HCL Technologies LimitedHCL Technologies Limited(2.27%)
APL Apollo Tubes LimitedAPL Apollo Tubes Limited(2.04%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(1.97%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -56
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 9.73% 769.409 Cr
ICICI Bank Limited 7.30% 577.603 Cr
Bajaj Finance Limited 6.59% 520.883 Cr
Avenue Supermarts Limited 4.29% 339.426 Cr
Axis Bank Limited 4.23% 334.925 Cr
Infosys Limited 3.48% 275.009 Cr
Maruti Suzuki India Limited 3.32% 262.522 Cr
HCL Technologies Limited 2.27% 179.853 Cr
APL Apollo Tubes Limited 2.04% 161.298 Cr
Gujarat Gas Limited 1.97% 155.882 Cr
AU Small Finance Bank Limited 1.96% 154.963 Cr
Bharat Electronics Limited 1.95% 154.458 Cr
Supreme Industries Limited 1.82% 143.597 Cr
SBI Cards and Payment Services Limited 1.81% 142.770 Cr
Hindustan Unilever Limited 1.71% 135.040 Cr
Emami Limited 1.69% 133.995 Cr
Century Plyboards (India) Limited 1.63% 128.745 Cr
Samvardhana Motherson International Limited 1.58% 124.783 Cr
Asian Paints Limited 1.57% 123.849 Cr
Radico Khaitan Limited 1.56% 123.580 Cr
Tata Motors Limited 1.54% 121.444 Cr
KNR Constructions Limited 1.49% 118.176 Cr
Dr. Reddy's Laboratories Limited 1.48% 117.242 Cr
Schaeffler India Limited 1.40% 110.893 Cr -
LTIMindtree Limited 1.35% 106.422 Cr
Can Fin Homes Limited 1.31% 103.654 Cr
KEC International Limited 1.29% 101.989 Cr
UltraTech Cement Limited 1.26% 99.340 Cr
Alkem Laboratories Limited 1.22% 96.674 Cr
Bajaj Finserv Limited 1.15% 90.751 Cr -
PI Industries Limited 1.12% 88.541 Cr
Navin Fluorine International Limited 1.11% 87.879 Cr
Balkrishna Industries Limited 1.11% 87.838 Cr
CG Power and Industrial Solutions Limited 1.11% 87.782 Cr
UNO Minda Limited 1.11% 87.435 Cr
IPCA Laboratories Limited 1.09% 86.264 Cr -
Max Financial Services Limited 1.02% 80.986 Cr
Max Healthcare Institute Limited 1.02% 80.892 Cr
ICICI Lombard General Insurance Company Limited 0.99% 78.284 Cr
Ganesha Ecosphere Limited 0.98% 77.387 Cr
JK Lakshmi Cement Limited 0.96% 75.576 Cr
Havells India Limited 0.94% 74.493 Cr
MphasiS Limited 0.92% 72.939 Cr
Polycab India Limited 0.92% 72.539 Cr
Apar Industries Limited 0.91% 71.990 Cr
Bharat Forge Limited 0.90% 71.397 Cr
AIA Engineering Limited 0.89% 70.359 Cr
Atul Limited 0.88% 69.739 Cr
Dalmia Bharat Limited 0.87% 69.165 Cr
JK Cement Limited 0.74% 58.266 Cr
Equitas Holdings Limited 0.73% 57.809 Cr
Dixon Technologies (India) Limited 0.73% 57.421 Cr
Tata Consultancy Services Limited 0.70% 55.297 Cr
Divi's Laboratories Limited 0.65% 51.521 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 1.97% 156.039 Cr -
Net Receivables/Payables -0.34% -27.128 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