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DSP Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : DSP Mutual Fund
Equity Holding : 97.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.85%
No of Stocks : 61 (Category Avg - 62.67) | Large Cap Investments : 41.25%| Mid Cap Investments : 13.19% | Small Cap Investments : 13.6% | Other : 29.81%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 61 62.38
Top 5 Stock Weight 26.42% 25.19%
Top 10 Stock Weight 39.65% 40.08%
Top 3 Sector Weight 34.59% 30.51%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 84926.01 90230.42
Holdings in large cap stocks 41.25% 39.85%
Holdings in mid cap stocks 13.19% 12.86%
Holdings in small cap stocks 13.6% 11.24%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bajaj Finance Ltd. Non banking financial company (nbfc) 7129.4 5.84% 0.00% 8.17% (Sep 2025) 5.45% (Nov 2024) 68.37 L -0.29 Cr
# ICICI Bank Ltd. Private sector bank 7013.2 5.75% 0.00% 6.64% (Apr 2025) 5.82% (Oct 2024) 52.13 L 0.00
# HDFC Bank Ltd. Private sector bank 6335.4 5.19% 0.00% 5.48% (Apr 2025) 4.78% (Oct 2024) 64.17 L 0.00
# State Bank Of India Public sector bank 5983.4 4.91% 0.00% 3.59% (Sep 2025) 1.64% (Feb 2025) 63.86 L 14.91 L
# Axis Bank Ltd. Private sector bank 5772.3 4.73% 0.00% 4.39% (Apr 2025) 3.58% (Jan 2025) 46.82 L 2.54 L
# Coforge Ltd. Computers - software & consulting 3734.9 3.06% 0.00% 3.32% (Jun 2025) 2.28% (Jan 2025) 21.00 L 0.00
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3268.7 2.68% 0.00% 2.93% (Feb 2025) 2.21% (Dec 2024) 19.26 L 0.00
# Motherson Sumi Systems Ltd. Auto components & equipments 3116.1 2.55% 0.00% 3.03% (Oct 2024) 2.27% (Feb 2025) 2.96 Cr 0.00
# Radico Khaitan Ltd. Breweries & distilleries 3067.6 2.51% 0.00% 2.39% (Aug 2025) 1.93% (Jan 2025) 9.80 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2966.7 2.43% 0.00% 1.89% (Jun 2025) 0% (Oct 2024) 14.44 L 2.96 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Bajaj Finance Ltd. Non banking financial company (nbfc) 9.84 7129.4 5.84% 0.00% 8.17% (Sep 2025) 5.45% (Nov 2024) 68.37 L -0.29 Cr Other 29.81
# ICICI Bank Ltd. Private sector bank 15.67 7013.2 5.75% 0.00% 6.64% (Apr 2025) 5.82% (Oct 2024) 52.13 L 0.00 Large Cap 41.25
# HDFC Bank Ltd. Private sector bank 15.67 6335.4 5.19% 0.00% 5.48% (Apr 2025) 4.78% (Oct 2024) 64.17 L 0.00 Other 29.81
# State Bank Of India Public sector bank 4.91 5983.4 4.91% 0.00% 3.59% (Sep 2025) 1.64% (Feb 2025) 63.86 L 14.91 L Large Cap 41.25
# Axis Bank Ltd. Private sector bank 15.67 5772.3 4.73% 0.00% 4.39% (Apr 2025) 3.58% (Jan 2025) 46.82 L 2.54 L Large Cap 41.25
# Coforge Ltd. Computers - software & consulting 9.08 3734.9 3.06% 0.00% 3.32% (Jun 2025) 2.28% (Jan 2025) 21.00 L 0.00 Other 29.81
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 9.84 3268.7 2.68% 0.00% 2.93% (Feb 2025) 2.21% (Dec 2024) 19.26 L 0.00 Other 29.81
# Motherson Sumi Systems Ltd. Auto components & equipments 4.95 3116.1 2.55% 0.00% 3.03% (Oct 2024) 2.27% (Feb 2025) 2.96 Cr 0.00 Large Cap 41.25
# Radico Khaitan Ltd. Breweries & distilleries 2.51 3067.6 2.51% 0.00% 2.39% (Aug 2025) 1.93% (Jan 2025) 9.80 L 0.00 Small Cap 13.6
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.43 2966.7 2.43% 0.00% 1.89% (Jun 2025) 0% (Oct 2024) 14.44 L 2.96 L Large Cap 41.25
# Cipla Ltd. Pharmaceuticals 7.21 2842.9 2.33% 0.00% 2.58% (Feb 2025) 1% (Oct 2024) 18.94 L 0.00 Large Cap 41.25
# Infosys Ltd. Computers - software & consulting 9.08 2688 2.20% 0.00% 3.79% (Jan 2025) 2.19% (Sep 2025) 18.13 L 0.00 Large Cap 41.25
# Bharat Petroleum Corporation Ltd. Refineries & marketing 2.16 2639 2.16% 0.00% 2.11% (Sep 2025) 1.24% (Nov 2024) 73.96 L 0.00 Large Cap 41.25
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 3.68 2604 2.13% 0.00% 2.2% (Sep 2025) 1.3% (Apr 2025) 35.35 L 0.00 Small Cap 13.6
# Max Financial Services Ltd. Life insurance 2 2439.2 2.00% 0.00% 2.27% (Apr 2025) 0% (Oct 2024) 15.77 L 0.00 Mid Cap 13.19
# Alkem Laboratories Ltd. Pharmaceuticals 7.21 2429 1.99% 0.00% 2.16% (Oct 2024) 1.79% (Jun 2025) 4.41 L 0.00 Mid Cap 13.19
# HCL Technologies Limited Computers - software & consulting 9.08 2385 1.96% 0.00% 2.2% (Dec 2024) 1.54% (Sep 2025) 15.47 L 2.21 L Large Cap 41.25
# Tata Consultancy Services Ltd. Computers - software & consulting 9.08 2272 1.86% 0.00% 1.96% (Aug 2025) 1.32% (Jul 2025) 7.43 L 0.00 Large Cap 41.25
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.85 2253.8 1.85% 0.00% 1.86% (Sep 2025) 0% (Oct 2024) 6.46 L 0.00 Large Cap 41.25
# UNO Minda Ltd. Auto components & equipments 4.95 2242.7 1.84% 0.00% 1.99% (Aug 2025) 1.42% (Apr 2025) 18.16 L 0.00 Small Cap 13.6
# Avenue Supermarts Ltd. Diversified retail 1.81 2207 1.81% 0.00% 2.26% (Apr 2025) 1.89% (Dec 2024) 5.31 L 0.00 Large Cap 41.25
# APL Apollo Tubes Ltd. Iron & steel products 1.75 2138.9 1.75% 0.00% 1.53% (May 2025) 1.35% (Jul 2025) 11.94 L 1.96 L Other 29.81
# Polycab India Limited Cables - electricals 1.74 2122.4 1.74% 0.00% 2.1% (Dec 2024) 1.33% (Apr 2025) 2.75 L 0.00 Other 29.81
# Century Plyboards India Ltd. Plywood boards/ laminates 1.71 2087 1.71% 0.00% 2.02% (Jan 2025) 1.69% (Apr 2025) 27.66 L 0.00 Small Cap 13.6
# Gujarat Fluorochemicals Ltd. Specialty chemicals 2.05 2009.7 1.65% 0.00% 2.48% (Oct 2024) 1.57% (Aug 2025) 5.37 L 0.00 Other 29.81
# KEC International Ltd. Heavy electrical equipment 3.68 1896.7 1.55% 0.00% 2.4% (Dec 2024) 1.42% (Apr 2025) 23.19 L 0.00 Small Cap 13.6
# Hindustan Unilever Ltd. Diversified fmcg 1.53 1870.9 1.53% 0.00% 2.37% (Jan 2025) 1.43% (Jun 2025) 7.59 L 0.00 Large Cap 41.25
# Indus Towers Ltd. Telecom - infrastructure 1.53 1867.9 1.53% 0.00% 2.39% (Apr 2025) 1.48% (Sep 2025) 51.37 L 0.00 Large Cap 41.25
# Suven Pharmaceuticals Ltd. Pharmaceuticals 7.21 1848.8 1.52% 0.00% 2.34% (Feb 2025) 1.38% (Aug 2025) 24.54 L 0.00 Other 29.81
# Au Small Finance Bank Ltd. Other bank 1.47 1797.1 1.47% 0.00% 1.88% (Jun 2025) 1.35% (Mar 2025) 20.47 L -2.82 L Mid Cap 13.19
# Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.43 1745.9 1.43% 0.00% 1.42% (Dec 2024) 0.97% (Feb 2025) 17.46 L 0.00 Small Cap 13.6
# Prudent Corporate Advisory Services Ltd. Financial products distributor 1.42 1728.3 1.42% 0.00% 2.76% (Oct 2024) 1.22% (Apr 2025) 6.76 L 0.00 Other 29.81
# Power Finance Corporation Ltd. Financial institution 2.21 1708 1.40% 0.00% 1.78% (Nov 2024) 1.38% (Aug 2025) 42.36 L 0.00 Mid Cap 13.19
# Ipca Laboratories Ltd. Pharmaceuticals 7.21 1671.1 1.37% 0.00% 1.93% (Dec 2024) 1.48% (Sep 2025) 13.15 L 0.00 Other 29.81
# Manappuram Finance Ltd. Non banking financial company (nbfc) 9.84 1607 1.32% 0.00% 1.41% (Sep 2025) 0% (Oct 2024) 59.63 L 0.00 Mid Cap 13.19
# Crompton Greaves Consumer Electricals Ltd. Household appliances 1.21 1470.5 1.21% 0.00% 1.81% (Nov 2024) 1.27% (Sep 2025) 52.02 L 0.00 Mid Cap 13.19
# Syngene International Ltd. Healthcare research, analytics & technology 1.16 1418.7 1.16% 0.00% 1.17% (Aug 2025) 0% (Oct 2024) 21.82 L 0.00 Mid Cap 13.19
# GAIL (India) Ltd. Gas transmission/marketing 1.09 1333.6 1.09% 0.00% 1.24% (Nov 2024) 1.08% (Sep 2025) 72.97 L 0.00 Large Cap 41.25
# Rainbow Childrens Medicare Ltd. Hospital 1.07 1308.9 1.07% 0.00% 1.39% (Oct 2024) 1.09% (Sep 2025) 9.56 L 0.00 Other 29.81
# ICICI Lombard General Insurance Co Ltd. General insurance 1.81 1261.9 1.03% 0.00% 1.07% (Jan 2025) 0.98% (Dec 2024) 6.33 L 0.00 Large Cap 41.25
# J K Lakshmi Cement Ltd. Cement & cement products 1.65 1232.9 1.01% 0.00% 1.16% (Jul 2025) 0.92% (Feb 2025) 14.17 L 0.00 Small Cap 13.6
# Oil India Ltd. Oil exploration & production 0.96 1165.2 0.96% 0.00% 1.12% (Nov 2024) 0.89% (Feb 2025) 26.89 L 0.00 Mid Cap 13.19
# Hindalco Industries Ltd. Aluminium 0.84 1028.8 0.84% 0.00% 0.84% (Mar 2025) 0.72% (Dec 2024) 12.13 L 0.00 Large Cap 41.25
# Rural Electrification Corporation Limited Financial institution 2.21 988.4 0.81% 0.00% 1.19% (Nov 2024) 0.79% (Aug 2025) 26.37 L 0.00 Mid Cap 13.19
# Niva Bupa Health Insurance Company Ltd. General insurance 1.81 951.9 0.78% 0.00% 0.94% (Jul 2025) 0% (Oct 2024) 1.27 Cr 0.00 Other 29.81
# Ganesha Ecosphere Ltd. Other textile products 0.68 827.6 0.68% 0.00% 1.46% (Nov 2024) 0.67% (Sep 2025) 6.78 L 0.00 Small Cap 13.6
# J.K. Cement Ltd. Cement & cement products 1.65 786.4 0.64% 0.00% 0.9% (Jul 2025) 0.58% (Nov 2024) 1.27 L 0.00 Small Cap 13.6
# Havells India Ltd. Consumer electronics 1.11 721.9 0.59% 0.00% 0.71% (Nov 2024) 0.61% (Sep 2025) 4.83 L 0.00 Large Cap 41.25
# Schaeffler India Ltd. Auto components & equipments 4.95 683.4 0.56% 0.00% 1.08% (Jan 2025) 0.56% (Aug 2025) 1.70 L 0.00 Other 29.81
# PG Electroplast Ltd. Consumer electronics 1.11 612.1 0.50% 0.00% 0.73% (Jul 2025) 0% (Oct 2024) 10.72 L 0.00 Other 29.81
# Indigo Paints Ltd. Paints 0.49 591.8 0.49% 0.00% 0.83% (Oct 2024) 0.5% (Mar 2025) 5.92 L 0.00 Other 29.81
# Atul Ltd. Specialty chemicals 2.05 486.6 0.40% 0.00% 0.56% (Oct 2024) 0.43% (Feb 2025) 84.45 k 0.00 Mid Cap 13.19
# Emami Ltd. Personal care 0.39 473.1 0.39% 0.00% 0.53% (Oct 2024) 0.4% (Sep 2025) 8.85 L 0.00 Mid Cap 13.19
# Bajaj Finserv Ltd Holding company 0.17 203.5 0.17% 0.00% 1.06% (Mar 2025) 0.79% (Dec 2024) 97.47 k -4.89 L Other 29.81
# Phoenix Mills Ltd. Residential, commercial projects 0.1 123.6 0.10% 0.00% 0.1% (Sep 2025) 0.05% (Jun 2025) 73.46 k 0.00 Small Cap 13.6
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.1 122.7 0.10% 0.10% 0% (Nov 2025) 0% (Nov 2025) 4.36 L 4.36 L Large Cap 41.25
# Pi Industries Ltd. Pesticides & agrochemicals 0.07 82.1 0.07% 0.00% 1.06% (Oct 2024) 0.07% (May 2025) 22.94 k 0.00 Mid Cap 13.19
# LG Electronics India Pvt. Ltd. Consumer electronics 1.11 24.9 0.02% 0.02% 0% (Nov 2025) 0% (Nov 2025) 14.97 k 14.97 k Other 29.81
# AIA Engineering Ltd. Castings & forgings 0.01 13.9 0.01% 0.00% 1.19% (Jan 2025) 0.01% (Aug 2025) 4.28 k 0.00 Mid Cap 13.19
- SIP Technologies & Exports Ltd. Computers - software & consulting 9.08 0 0.00% 0.00% 0% (Feb 2025) 0% (Mar 2025) 1.23 L 0.00 Other 29.81
- Magnasound (India) Limited Media & entertainment 0 0 0.00% 0.00% 0% (Sep 2025) 0% (Dec 2024) 25.00 k 0.00 Other 29.81
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 122.7 0.10% 0.10% 0% (Nov 2025) 0% (Nov 2025) 4.36 L 436421
# LG Electronics India Pvt. Ltd. Consumer electronics 24.9 0.02% 0.02% 0% (Nov 2025) 0% (Nov 2025) 14.97 k 14974

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Bajaj Finance Ltd. 5.84% 8.17% 7.32% 7.24% 7.49% 7.56% 7.38% 7.83% 8.07% 6.98% 5.76% 5.45% 5.70%
ICICI Bank Ltd. 5.75% 5.90% 6.24% 6.52% 6.18% 6.37% 6.64% 6.42% 6.20% 6.03% 5.89% 5.87% 5.82%
HDFC Bank Ltd. 5.19% 5.12% 5.23% 5.46% 5.27% 5.27% 5.48% 5.32% 5.45% 5.00% 4.97% 4.96% 4.78%
Axis Bank Ltd. 4.73% 4.21% 3.96% 3.99% 4.36% 4.25% 4.39% 4.17% 4.16% 3.58% 3.69% 3.87% 3.94%
Coforge Ltd. 3.06% 2.81% 3.10% 3.10% 3.32% 3.03% 2.53% 2.88% 2.82% 2.28% 2.54% 2.34% 2.58%
Infosys Ltd. 2.20% 2.19% 2.28% 2.31% 2.38% 2.39% 2.38% 2.55% 2.97% 3.79% 3.62% 3.52% 3.32%
State Bank Of India 4.91% 3.59% 3.36% 3.29% 3.01% 3.07% 3.09% 1.70% 1.64% 1.72% 1.69% 1.76% 1.71%
UNO Minda Ltd. 1.84% 1.98% 1.99% 1.60% 1.65% 3.08% 2.84% 2.86% 2.90% 3.12% 3.30% 3.24% 3.02%
Motherson Sumi Systems Ltd. 2.55% 2.62% 2.35% 2.42% 2.50% 2.55% 2.30% 2.31% 2.27% 2.52% 2.66% 2.72% 3.03%
Cholamandalam Investment & Finance Co. Ltd. 2.68% 2.61% 2.34% 2.35% 2.30% 2.33% 2.26% 2.35% 2.93% 2.52% 2.21% 2.27% 2.33%
Cipla Ltd. 2.33% 2.39% 2.58% 2.48% 2.34% 2.34% 2.57% 2.45% 2.58% 2.54% 2.50% 2.07% 1.00%
Radico Khaitan Ltd. 2.51% 2.38% 2.39% 2.26% 2.10% 2.10% 2.11% 2.13% 1.97% 1.93% 2.21% 2.05% 1.98%
Max Financial Services Ltd. 2.00% 2.09% 2.16% 2.00% 2.13% 2.00% 2.27% 2.04% - - - - -
Avenue Supermarts Ltd. 1.81% 2.00% 2.16% 2.21% 2.20% 2.08% 2.26% 2.25% 2.03% 2.04% 1.89% 1.94% 2.05%
Alkem Laboratories Ltd. 1.99% 2.01% 2.00% 1.87% 1.79% 1.90% 1.98% 1.93% 1.99% 2.02% 2.15% 2.12% 2.16%
Name Type of Instrument Weight (%)
TREPS TREPS 2.31%
Net Receivables Net Receivables -0.16%

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