DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)

60.21 0.08 (0.14%) NAV as on 16-Sep-21
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.42
HDFC Bank Ltd.Domestic Equities6.7
Ultratech Cement Ltd.Domestic Equities4.1
Infosys Ltd.Domestic Equities3.88
Bajaj Finance Ltd.Domestic Equities3.67
Bajaj Finserv Ltd.Domestic Equities3.59
Avenue Supermarts Ltd.Domestic Equities3.07
Axis Bank Ltd.Domestic Equities2.97
Gujarat Gas Ltd.Domestic Equities2.67
Dr. Reddy's Laboratories Ltd.Domestic Equities2.19
Motherson Sumi Systems Ltd.Domestic Equities2.15
HCL Technologies Ltd.Domestic Equities2.13
Kotak Mahindra Bank Ltd.Domestic Equities2.11
Max Financial Services Ltd.Domestic Equities1.74
KNR Constructions Ltd.Domestic Equities1.74
Tata Steel Ltd.Domestic Equities1.68
SBI Cards And Payment Services Ltd.Domestic Equities1.68
Ipca Laboratories Ltd.Domestic Equities1.66
Radico Khaitan Ltd.Domestic Equities1.61
Tata Consultancy Services Ltd.Domestic Equities1.58
Alkem Laboratories Ltd.Domestic Equities1.56
Indraprastha Gas Ltd.Domestic Equities1.55
HDFC Life Insurance Co Ltd.Domestic Equities1.47
Emami Ltd.Domestic Equities1.43
Polycab India Ltd.Domestic Equities1.41
Can Fin Homes Ltd.Domestic Equities1.41
Minda Industries Ltd.Domestic Equities1.34
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.34
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.31
Century Plyboards (India) Ltd.Domestic Equities1.27
V-Mart Retail Ltd.Domestic Equities1.22
Bharat Forge Ltd.Domestic Equities1.2
Balkrishna Industries Ltd.Domestic Equities1.19
JK Cement Ltd.Domestic Equities1.09
EPL Ltd.Domestic Equities1.03
KEI Industries Ltd.Domestic Equities1
Dalmia Bharat Ltd.Domestic Equities1
HDFC Asset Management Company Ltd.Domestic Equities0.98
Atul Ltd.Domestic Equities0.98
PI Industries Ltd.Domestic Equities0.96
Muthoot Finance Ltd.Domestic Equities0.93
Voltas Ltd.Domestic Equities0.92
Dixon Technologies (India) Ltd.Domestic Equities0.91
Coromandel International Ltd.Domestic Equities0.89
Solar Industries India Ltd.Domestic Equities0.87
Divi's Laboratories Ltd.Domestic Equities0.86
Relaxo Footwears Ltd.Domestic Equities0.86
AIA Engineering Ltd.Domestic Equities0.82
Shree Cement Ltd.Domestic Equities0.82
Asian Paints Ltd.Domestic Equities0.8
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.79
Equitas Holdings Ltd.Domestic Equities0.71
Havells India Ltd.Domestic Equities0.71
Cera Sanitaryware Ltd.Domestic Equities0.57
Bharat Petroleum Corporation Ltd.Domestic Equities0.51
Amber Enterprises India Ltd.Domestic Equities0.41
Ganesha Ecosphere Ltd.Domestic Equities0.31

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :6744.38 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities96.80
Cash & Cash Equivalents and Net Assets3.20

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.20
Equity96.80

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.38 Times

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY