DSP Flexi Cap Fund Direct Plan-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹108.08-0.87%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP Flexi Cap Fund Direct Plan-Growth.
Market Cap Distribution
Large Cap (62.7%)
Mid Cap (25.1%)
Small Cap (12.2%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.71% | 95.30% | 95.31% | 92.47% | 90.82% | 91.36% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.29% | 4.70% | 4.69% | 7.53% | 9.18% | 8.64% |
| 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
67
P/E Ratio
23.49
P/B Ratio
3.58
Top Holding %
9.28%
Top 5 Holdings %
30.27%
Top 10 Holdings %
43.26%
AUM
₹11,720 Cr
Expense Ratio
0.87%
Since Inception
13.77%
Max Drawdown
-0.36%
Alpha
0.62%
Sharpe Ratio
0.31
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 | 1,087.12 | 9.28% | -0.29%↓ |
| HDFC Bank Ltd. | Financial | 1,41,50,409 | 1,002.84 | 8.56% | 0.53%↑ |
| Axis Bank Ltd. | Financial | 46,82,262 | 574.05 | 4.90% | 0.03%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 16,29,216 | 480.62 | 4.10% | -0.18%↓ |
| State Bank of India | Financial | 41,95,423 | 402.55 | 3.43% | -0.13%↓ |
| Bharti Airtel Ltd. | Communication | 18,95,929 | 333.11 | 2.84% | 0.09%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 16,82,600 | 272.58 | 2.33% | -0.17%↓ |
| Cipla Ltd. | Healthcare | 20,04,648 | 269.83 | 2.30% | 0.04%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 15,38,699 | 261.02 | 2.23% | 0.09%↑ |
| Bajaj Finance Ltd. | Financial | 26,99,494 | 258.99 | 2.21% | -0.07%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 84,28,567 | 255.55 | 2.18% | 0.00% |
| Max Financial Services Ltd. | Financial | 17,40,882 | 239.09 | 2.04% | -0.07%↓ |
| Coforge Ltd. | Technology | 13,46,809 | 235.57 | 2.01% | -0.40%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 1,43,55,823 | 234.37 | 2.00% | 0.04%↑ |
| Eternal Ltd. | Services | 72,28,872 | 231.32 | 1.97% | 0.04%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 9,66,319 | 222.66 | 1.90% | 0.28%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 4,85,869 | 212.13 | 1.81% | 0.01%↑ |
| UNO Minda Ltd. | Automobile | 17,68,176 | 206.88 | 1.77% | -0.03%↓ |
| Hero Motocorp Ltd. | Automobile | 3,68,545 | 193.15 | 1.65% | 0.04%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 22,37,754 | 191.15 | 1.63% | -0.16%↓ |
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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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 36.91% | 37.16% | 37.80% | 39.06% | 35.68% | 37.16% |
| Automobile | 11.36% | 11.50% | 11.18% | 8.83% | 9.13% | 7.45% |
| Capital Goods | 7.01% | 7.12% | 7.16% | 7.76% | 8.56% | 8.55% |
| Healthcare | 6.82% | 6.72% | 7.03% | 7.32% | 7.88% | 7.60% |
| Technology | 6.14% | 6.66% | 6.18% | 5.43% | 6.40% | 6.16% |
| Services | 4.63% | 4.49% | 4.10% | 4.15% | 3.74% | 3.93% |
| Energy | 4.24% | 4.24% | 4.20% | 4.09% | 4.18% | 3.91% |
| Communication | 4.19% | 4.07% | 4.33% | 4.23% | 4.53% | 4.52% |
| Insurance | 3.86% | 3.72% | 3.94% | 2.65% | 2.44% | 2.40% |
| Consumer Staples | 3.20% | 3.08% | 2.99% | 2.66% | 2.54% | 2.64% |
| Construction | 2.69% | 0.65% | 0.66% | 0.69% | 0.15% | 0.15% |
| Materials | 2.16% | 2.15% | 2.23% | 2.14% | 2.22% | 2.87% |
| Chemicals | 2.01% | 1.91% | 1.91% | 1.83% | 1.55% | 1.63% |
| Metals & Mining | 1.47% | 1.40% | 1.16% | 1.16% | 1.23% | 1.70% |
| Consumer Discretionary | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Textiles | - | - | - | - | 0.07% | 0.20% |
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
50.9 / 100
Weighted average Value score is 50.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
61.9 / 100
Weighted average Price Momentum score is 61.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
65.7 / 100
Weighted average Quality score is 65.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.7 / 100
Weighted average QVM score is 66.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
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 30 Sep 2026 are ICICI Bank Ltd. (9.28%), HDFC Bank Ltd. (8.56%), Axis Bank Ltd. (4.90%), Mahindra & Mahindra Ltd. (4.10%), State Bank of India (3.43%). These top 5 stocks together account for 30.27% 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 30 Sep 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 30 Sep 2026, DSP Flexi Cap Fund Direct Plan-Growth's top sector allocations are Financial (36.91%), Automobile (11.36%), Capital Goods (7.01%). You can find detailed sector allocation above.
What is the equity and debt allocation of DSP Flexi Cap Fund Direct Plan-Growth?
As of 30 Sep 2026, DSP Flexi Cap Fund Direct Plan-Growth has 96.71% 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 30 Sep 2026, DSP Flexi Cap Fund Direct Plan-Growth's market cap allocation is 62.69% in large caps, 25.07% in mid caps, and 12.23% 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 23.49 as of 30 Sep 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 30 Sep 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.