DSP Flexi Cap Fund
DSP Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
64
Well diversified
Top 10 weight
41%
Concentration
Active share
62%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
26Sectors
13High-conviction bets
25%Top sector wt.
-Cash
Market-cap allocation
Large cap58%
Mid cap21%
Small cap11%
Asset allocation
Asset mix not available.
Top holdings
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
9.7%ICICI Bank LimitedEQUITY
8.2%HDFC Bank LimitedEQUITY
7.6%Axis Bank LimitedEQUITY
5.1%State Bank of IndiaEQUITY
3.4%3.2%
Bharti Airtel LimitedEQUITY
2.9%Bajaj Finance LimitedEQUITY
2.6%Coforge LimitedEQUITY
2.6%Cipla LimitedEQUITY
2.2%2.1%
2.0%
2.0%
Radico Khaitan LimitedEQUITY
1.9%Infosys LimitedEQUITY
1.7%Polycab India LimitedEQUITY
1.7%1.7%
UNO Minda LimitedEQUITY
1.7%Indus Towers LimitedEQUITY
1.6%1.5%
1.4%
Eternal LimitedEQUITY
1.4%1.2%
Hero MotoCorp LimitedEQUITY
1.2%APL Apollo Tubes LimitedEQUITY
1.2%1.2%
1.1%
1.1%
HCL Technologies LimitedEQUITY
1.1%1.0%
1.0%
1.0%
0.9%
Oil India LimitedEQUITY
0.9%Petronet LNG LimitedEQUITY
0.8%0.8%
0.8%
Schaeffler India LimitedEQUITY
0.6%JK Cement LimitedEQUITY
0.6%0.5%
Indigo Paints LimitedEQUITY
0.5%Atul LimitedEQUITY
0.5%Havells India LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 64 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.5%
7.5%
6.4%
5.9%
5.3%
4.9%
4.5%
4.5%
4.5%
3.1%
3.1%
2.8%
2.4%
1.9%