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DSP Flexi Cap Fund

DSP Mutual FundFlexi Cap FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

46%

Concentration

Strategy

Active

Portfolio style

Equity

95%

Asset allocation

Portfolio

25Sectors2Large positions26.3%Top: Banks0.0%Cash

Market-cap allocation

Large cap62%

Mid cap21%

Small cap11%

Asset allocation

Equity95%

Top holdings

ICICI Bank LtdEQUITY9.5%

HDFC Bank LtdEQUITY8.5%

Axis Bank LtdEQUITY4.6%

TREPS / Reverse Repo InvestmentsDERIVATIVE4.6%

Mahindra & Mahindra LtdEQUITY4.5%

State Bank of IndiaEQUITY3.5%

Bajaj Finance LtdEQUITY3.0%

Bharti Airtel LtdEQUITY3.0%

Cholamandalam Investment and Finance Co LtdEQUITY2.6%

Coforge LtdEQUITY2.4%

Portfolio insights

Portfolio read

95% equity.
Large-cap exposure is 62%.
Largest equity sector is Banks at 26.3%.

Watchpoints

Sector concentration is elevated: Banks represents 26%.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Flexi Cap Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks26.3%

Finance7.3%

Automobiles7.1%

IT - Software6.2%

Insurance6.0%