mutual funds dsp flexi cap fund direct plangrowth

holdings

DSP Flexi Cap Fund Direct Plan-Growth

Equity: Flexi Cap - Growth (Open ended)

DSP Flexi Cap Fund Direct Plan-GrowthNAV: 115.73 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →

NAV: ₹115.73-0.41%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for DSP Flexi Cap Fund Direct Plan-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

95.31%

Others

4.69%

Market Cap Distribution

Large Cap (65.0%)

Mid Cap (23.0%)

Small Cap (12.0%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	95.31%	92.47%	90.82%	91.36%	95.10%	95.68%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	4.69%	7.53%	9.18%	8.64%	4.90%	4.32%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

21.93

P/B Ratio

3.41

Top Holding %

9.49%

Top 5 Holdings %

31.77%

Top 10 Holdings %

46.21%

AUM

₹12,422 Cr

Expense Ratio

0.86%

Since Inception

14.48%

Max Drawdown

-0.36%

Alpha

0.85%

Sharpe Ratio

0.50

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	82,25,147	1,180.64	9.49%	0.25%↑
HDFC Bank Ltd.	Financial	1,41,50,409	1,058.66	8.51%	-0.72%↓
Axis Bank Ltd.	Financial	46,82,262	575.68	4.63%	-0.52%↓
Mahindra & Mahindra Ltd.	Automobile	16,29,216	553.69	4.45%	1.31%↑
State Bank of India	Financial	41,95,423	431.04	3.46%	-0.06%↓
Bharti Airtel Ltd.	Communication	18,95,929	373.88	3.00%	0.13%↑
Bajaj Finance Ltd.	Financial	32,68,833	373.04	3.00%	0.22%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	17,47,691	323.31	2.60%	-0.43%↓
Coforge Ltd.	Technology	17,21,855	296.33	2.38%	0.23%↑
SBI Life Insurance Company Ltd.	Insurance	15,38,699	289.58	2.33%	0.84%↑
Cipla Ltd.	Healthcare	19,21,764	283.11	2.28%	0.02%↑
Bharat Petroleum Corporation Ltd.	Energy	84,28,567	269.5	2.17%	0.08%↑
Max Financial Services Ltd.	Financial	16,72,846	250.76	2.02%	0.12%↑
Radico Khaitan Ltd.	Consumer Staples	5,66,875	246.07	1.98%	-0.04%↓
Eternal Ltd.	Services	73,53,933	222.42	1.79%	0.20%↑
Samvardhana Motherson International Ltd.	Automobile	1,43,55,823	216.41	1.74%	-0.20%↓
Kirloskar Oil Engines Ltd.	Capital Goods	9,66,319	211.6	1.70%	-0.33%↓
CG Power and Industrial Solutions Ltd.	Capital Goods	24,40,334	210.7	1.69%	-0.21%↓
UNO Minda Ltd.	Automobile	17,68,176	208.73	1.68%	0.11%↑
Alkem Laboratories Ltd.	Healthcare	3,57,813	205.8	1.65%	0.02%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	37.80%	39.06%	35.68%	37.16%	38.90%	40.49%
Automobile	11.18%	8.83%	9.13%	7.45%	6.63%	6.81%
Capital Goods	7.16%	7.76%	8.56%	8.55%	8.63%	8.73%
Healthcare	7.03%	7.32%	7.88%	7.60%	7.32%	6.74%
Technology	6.18%	5.43%	6.40%	6.16%	7.58%	7.06%
Communication	4.33%	4.23%	4.53%	4.52%	4.80%	4.51%
Energy	4.20%	4.09%	4.18%	3.91%	4.77%	5.50%
Services	4.10%	4.15%	3.74%	3.93%	2.86%	2.58%
Insurance	3.94%	2.65%	2.44%	2.40%	2.20%	2.57%
Consumer Staples	2.99%	2.66%	2.54%	2.64%	2.86%	2.64%
Materials	2.23%	2.14%	2.22%	2.87%	2.80%	2.72%
Chemicals	1.91%	1.83%	1.55%	1.63%	2.63%	2.05%
Metals & Mining	1.16%	1.16%	1.23%	1.70%	2.29%	2.30%
Construction	0.66%	0.69%	0.15%	0.15%	0.14%	0.10%
Consumer Discretionary	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Textiles	-	-	0.07%	0.20%	0.24%	0.43%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

51.3 / 100

Weighted average Value score is 51.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

58.2 / 100

Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

67.4 / 100

Weighted average Quality score is 67.4. This indicates that portfolio has average quality using composite of quality measures.

QVM score

65.3 / 100

Weighted average QVM score is 65.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
CG Power and Industrial Solutions Ltd.	-0.65
Hindustan Unilever Ltd.	-1.56
PI Industries Ltd.	-1.49
Tube Investments of India Ltd.	-1.47
Rainbow Childrens Medicare Ltd.	-1.46

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Petronet LNG Ltd., PI Industries Ltd., REC Ltd.

Frequently Asked Questions

What are the top holdings of DSP Flexi Cap Fund Direct Plan-Growth?

The top holdings of DSP Flexi Cap Fund Direct Plan-Growth as of 31 Jul 2026 are ICICI Bank Ltd. (9.49%), HDFC Bank Ltd. (8.51%), Others (4.69%), Axis Bank Ltd. (4.63%), Mahindra & Mahindra Ltd. (4.45%). These top 5 stocks together account for 31.77% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does DSP Flexi Cap Fund Direct Plan-Growth hold in its portfolio?

DSP Flexi Cap Fund Direct Plan-Growth holds 67 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of DSP Flexi Cap Fund Direct Plan-Growth?

As of 31 Jul 2026, DSP Flexi Cap Fund Direct Plan-Growth's top sector allocations are Financial (37.80%), Automobile (11.18%), Capital Goods (7.16%). You can find detailed sector allocation above.

What is the equity and debt allocation of DSP Flexi Cap Fund Direct Plan-Growth?

As of 31 Jul 2026, DSP Flexi Cap Fund Direct Plan-Growth has 95.31% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of DSP Flexi Cap Fund Direct Plan-Growth?

As of 31 Jul 2026, DSP Flexi Cap Fund Direct Plan-Growth's market cap allocation is 65.03% in large caps, 22.99% in mid caps, and 11.98% in small caps.

What is the PE ratio of DSP Flexi Cap Fund Direct Plan-Growth's portfolio?

The portfolio PE ratio of DSP Flexi Cap Fund Direct Plan-Growth is 21.93 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of DSP Flexi Cap Fund Direct Plan-Growth?

A credit rating breakdown is not available for DSP Flexi Cap Fund Direct Plan-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for DSP Flexi Cap Fund Direct Plan-Growth?

The latest portfolio disclosure for DSP Flexi Cap Fund Direct Plan-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

95.31%

92.47%

90.82%

91.36%

95.10%

95.68%

Debt

0.00%

Others (incl. cash)

4.69%

7.53%

9.18%

8.64%

4.90%

4.32%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

82,25,147

1,180.64

9.49%

0.25%↑

HDFC Bank Ltd.

Financial

1,41,50,409

1,058.66

8.51%

-0.72%↓

Axis Bank Ltd.

Financial

46,82,262

575.68

4.63%

-0.52%↓

Mahindra & Mahindra Ltd.

Automobile

16,29,216

553.69

4.45%

1.31%↑

State Bank of India

Financial

41,95,423

431.04

3.46%

-0.06%↓

Bharti Airtel Ltd.

Communication

18,95,929

373.88

3.00%

0.13%↑

Bajaj Finance Ltd.

Financial

32,68,833

373.04

3.00%

0.22%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

17,47,691

323.31

2.60%

-0.43%↓

Coforge Ltd.

Technology

17,21,855

296.33

2.38%

0.23%↑

SBI Life Insurance Company Ltd.

Insurance

15,38,699

289.58

2.33%

0.84%↑

Cipla Ltd.

Healthcare

19,21,764

283.11

2.28%

0.02%↑

Bharat Petroleum Corporation Ltd.

Energy

84,28,567

269.5

2.17%

0.08%↑

Max Financial Services Ltd.

Financial

16,72,846

250.76

2.02%

0.12%↑

Radico Khaitan Ltd.

Consumer Staples

5,66,875

246.07

1.98%

-0.04%↓

Eternal Ltd.

Services

73,53,933

222.42

1.79%

0.20%↑

Samvardhana Motherson International Ltd.

Automobile

1,43,55,823

216.41

1.74%

-0.20%↓

Kirloskar Oil Engines Ltd.

Capital Goods

9,66,319

211.6

1.70%

-0.33%↓

CG Power and Industrial Solutions Ltd.

Capital Goods

24,40,334

210.7

1.69%

-0.21%↓

UNO Minda Ltd.

Automobile

17,68,176

208.73

1.68%

0.11%↑

Alkem Laboratories Ltd.

Healthcare

3,57,813

205.8

1.65%

0.02%↑

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

37.80%

39.06%

35.68%

37.16%

38.90%

40.49%

Automobile

11.18%

8.83%

9.13%

7.45%

6.63%

6.81%

Capital Goods

7.16%

7.76%

8.56%

8.55%

8.63%

8.73%

Healthcare

7.03%

7.32%

7.88%

7.60%

7.32%

6.74%

Technology

6.18%

5.43%

6.40%

6.16%

7.58%

7.06%

Communication

4.33%

4.23%

4.53%

4.52%

4.80%

4.51%

Energy

4.20%

4.09%

4.18%

3.91%

4.77%

5.50%

Services

4.10%

4.15%

3.74%

3.93%

2.86%

2.58%

Insurance

3.94%

2.65%

2.44%

2.40%

2.20%

2.57%

Consumer Staples

2.99%

2.66%

2.54%

2.64%

2.86%

2.64%

Materials

2.23%

2.14%

2.22%

2.87%

2.80%

2.72%

Chemicals

1.91%

1.83%

1.55%

1.63%

2.63%

2.05%

Metals & Mining

1.16%

1.23%

1.70%

2.29%

2.30%

Construction

0.66%

0.69%

0.15%

0.14%

0.10%

Consumer Discretionary

0.02%

Textiles

0.07%

0.20%

0.24%

0.43%

Name

Value

CG Power and Industrial Solutions Ltd.

-0.65

Hindustan Unilever Ltd.

-1.56

PI Industries Ltd.

-1.49

Tube Investments of India Ltd.

-1.47

Rainbow Childrens Medicare Ltd.

-1.46