DSP Flexi Cap Fund
Equity, % of fund95.3%Rest 4.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.5%as the AMC's file prints % of NAV
New2stocks, by share count
Added6stocks, by share count
Trimmed7stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TECHM | New | — | 11.49 lakh | +11.49 lakh | ₹187 cr |
| HDFCAMC | New | — | 4.71 lakh | +4.71 lakh | ₹123 cr |
| CIPLA | Added | 19.22 lakh | 20.05 lakh | +82,884 | ₹282 cr |
| COROMANDEL | Added | 8.03 lakh | 9.02 lakh | +99,787 | ₹172 cr |
| MARUTI | Added | 91,663 | 1.09 lakh | +17,833 | ₹148 cr |
| EMAMILTD | Added | 20.74 lakh | 32.83 lakh | +12.09 lakh | ₹119 cr |
| ABSLAMC | Added | 6.83 lakh | 8.69 lakh | +1.87 lakh | ₹91.5 cr |
| CANHLIFE | Added | 43.07 lakh | 43.38 lakh | +31,118 | ₹67.7 cr |
| CHOLAFIN | Trimmed | 17.48 lakh | 16.83 lakh | −65,091 | ₹313 cr |
| COFORGE | Trimmed | 17.22 lakh | 15.17 lakh | −2.05 lakh | ₹301 cr |
| BAJFINANCE | Trimmed | 32.69 lakh | 26.99 lakh | −5.69 lakh | ₹285 cr |
| RADICO | Trimmed | 5.67 lakh | 5.02 lakh | −65,338 | ₹225 cr |
| COHANCE | Trimmed | 24.54 lakh | 19.73 lakh | −4.80 lakh | ₹90.0 cr |
| IPCALAB | Trimmed | 2.95 lakh | 2.71 lakh | −23,696 | ₹53.5 cr |
| PFC | Trimmed | 42.36 lakh | 9.56 lakh | −32.80 lakh | ₹32.2 cr |
| TCS | Exited | 5.32 lakh | — | −5.32 lakh | ₹126 cr |
| GAIL | Exited | 2.92 lakh | — | −2.92 lakh | ₹5.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 82.25 lakh | ₹1,196 cr | 9.57% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.42 cr | ₹1,003 cr | 8.03% |
| AXISBANK Axis Bank Limited | Financial Services | 46.82 lakh | ₹609 cr | 4.87% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 16.29 lakh | ₹535 cr | 4.28% |
| SBIN State Bank of India | Financial Services | 41.95 lakh | ₹445 cr | 3.56% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 18.96 lakh | ₹344 cr | 2.75% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 16.83 lakh | ₹313 cr | 2.50% |
| COFORGE Coforge Limited | Information Technology | 15.17 lakh | ₹301 cr | 2.41% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 26.99 lakh | ₹285 cr | 2.28% |
| CIPLA Cipla Limited | Healthcare | 20.05 lakh | ₹282 cr | 2.26% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 84.29 lakh | ₹273 cr | 2.18% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 15.39 lakh | ₹268 cr | 2.14% |
| MFSL Max Financial Services Limited | Financial Services | 16.73 lakh | ₹263 cr | 2.11% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.44 cr | ₹245 cr | 1.96% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 73.54 lakh | ₹241 cr | 1.93% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 17.68 lakh | ₹226 cr | 1.80% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 5.02 lakh | ₹225 cr | 1.80% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 24.40 lakh | ₹224 cr | 1.79% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 5.99 lakh | ₹220 cr | 1.76% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 9.66 lakh | ₹203 cr | 1.62% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 3.69 lakh | ₹201 cr | 1.61% |
| INFY Infosys Limited | Information Technology | 17.62 lakh | ₹200 cr | 1.60% |
| ALKEM Alkem Laboratories Limited | Healthcare | 3.58 lakh | ₹191 cr | 1.53% |
| TECHM Tech Mahindra Limited | Information Technology | 11.49 lakh | ₹187 cr | 1.50% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 7.82 lakh | ₹174 cr | 1.39% |
| COROMANDEL Coromandel International Limited | Chemicals | 9.02 lakh | ₹172 cr | 1.38% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 42.36 lakh | ₹165 cr | 1.32% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 4.80 lakh | ₹163 cr | 1.30% |
| DMART Avenue Supermarts Limited | Consumer Services | 4.04 lakh | ₹158 cr | 1.26% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.09 lakh | ₹148 cr | 1.19% |
| HCLTECH HCL Technologies Limited | Information Technology | 10.95 lakh | ₹144 cr | 1.15% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 17.88 lakh | ₹135 cr | 1.08% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 9.56 lakh | ₹135 cr | 1.08% |
| POLYCAB Polycab India Limited | Capital Goods | 1.34 lakh | ₹127 cr | 1.01% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 4.71 lakh | ₹123 cr | 0.99% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 32.83 lakh | ₹119 cr | 0.96% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 36.11 lakh | ₹109 cr | 0.87% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 21.90 lakh | ₹106 cr | 0.85% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 8.69 lakh | ₹91.5 cr | 0.73% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 19.73 lakh | ₹90.0 cr | 0.72% |
| SYNGENE Syngene International Limited | Healthcare | 21.82 lakh | ₹87.5 cr | 0.70% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 2.98 lakh | ₹82.7 cr | 0.66% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 4.31 lakh | ₹81.8 cr | 0.65% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 53,357 | ₹79.2 cr | 0.63% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 5.03 lakh | ₹78.8 cr | 0.63% |
| KEC KEC International Limited | Construction | 17.80 lakh | ₹74.1 cr | 0.59% |
| INDIGOPNTS Indigo Paints Limited | Consumer Durables | 5.92 lakh | ₹68.2 cr | 0.55% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 1.70 lakh | ₹68.2 cr | 0.55% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 43.38 lakh | ₹67.7 cr | 0.54% |
| JKCEMENT JK Cement Limited | Construction Materials | 1.27 lakh | ₹65.0 cr | 0.52% |
| HAVELLS Havells India Limited | Consumer Durables | 4.83 lakh | ₹60.1 cr | 0.48% |
| PGEL PG Electroplast Limited | Consumer Durables | 9.58 lakh | ₹55.6 cr | 0.45% |
| ATUL Atul Limited | Chemicals | 84,450 | ₹54.0 cr | 0.43% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 2.71 lakh | ₹53.5 cr | 0.43% |
| NIVABUPA Niva Bupa Health Insurance Company Limited | Financial Services | 63.09 lakh | ₹51.3 cr | 0.41% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 1.66 lakh | ₹51.0 cr | 0.41% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 11.72 lakh | ₹42.9 cr | 0.34% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.05 lakh | ₹40.2 cr | 0.32% |
| PFC Power Finance Corporation Limited | Financial Services | 9.56 lakh | ₹32.2 cr | 0.26% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 2.65 lakh | ₹28.7 cr | 0.23% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 97,469 | ₹19.7 cr | 0.16% |
| RECLTD REC Limited | Financial Services | 4.26 lakh | ₹13.8 cr | 0.11% |
| SRF SRF Limited | Chemicals | 28,038 | ₹7.2 cr | 0.06% |
| PIIND PI Industries Limited | Chemicals | 22,935 | ₹5.4 cr | 0.04% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 14,974 | ₹2.5 cr | 0.02% |
| AIAENG AIA Engineering Limited | Capital Goods | 4,280 | ₹1.8 cr | 0.01% |
| SIP Technologies & Export Limited** | Information Technology | 1.23 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services44.7%
- Automobile and Auto Components12.6%
- Healthcare7.0%
- Information Technology7.0%
- Capital Goods6.1%
- Oil, Gas & Consumable Fuels4.5%
- Telecommunication4.3%
- Consumer Durables3.4%
- Consumer Services3.3%
- Fast Moving Consumer Goods3.2%
- Chemicals2.0%
- Realty0.7%
- Construction0.6%
- Construction Materials0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap64.3%
- Mid Cap23.5%
- Small Cap12.2%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.06 % in total | 25 Sep 2025 · NAV ₹114.5610 | 25 Sep 2026 · NAV ₹113.3460 |
| 3 years | +10.87 % a year, compounded | 25 Sep 2023 · NAV ₹83.1520 | 25 Sep 2026 · NAV ₹113.3460 |
| 5 years | +9.19 % a year, compounded | 24 Sep 2021 · NAV ₹72.9870 | 25 Sep 2026 · NAV ₹113.3460 |
| Since first NAV | +14.25 % a year, compounded | 2 Jan 2013 · NAV ₹18.1880 | 25 Sep 2026 · NAV ₹113.3460 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119076).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund