DSP Flexi Cap Fund Direct Plan-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹116.87+0.35%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.47% | 90.82% | 91.36% | 95.10% | 95.68% | 97.42% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 7.53% | 9.18% | 8.64% | 4.90% | 4.32% | 2.58% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 82,25,147 | 1,131.12 | 9.24% | 1.04%↑ |
| HDFC Bank Ltd. | Financial | 1,41,50,409 | 1,129.13 | 9.23% | 1.65%↑ |
| Axis Bank Ltd. | Financial | 46,82,262 | 630.09 | 5.15% | 0.04%↑ |
| State Bank of India | Financial | 41,95,423 | 430.83 | 3.52% | 0.09%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 12,51,926 | 384.19 | 3.14% | -0.09%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 20,71,391 | 370.74 | 3.03% | -0.04%↓ |
| Bharti Airtel Ltd. | Communication | 18,95,929 | 351.13 | 2.87% | -0.07%↓ |
| Bajaj Finance Ltd. | Financial | 33,88,899 | 340.5 | 2.78% | 0.17%↑ |
| Cipla Ltd. | Healthcare | 18,86,414 | 276.44 | 2.26% | 0.02%↑ |
| Coforge Ltd. | Technology | 17,94,869 | 263.07 | 2.15% | -0.40%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 84,28,567 | 255.85 | 2.09% | 0.05%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 10,52,955 | 248.92 | 2.03% | 0.05%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 6,27,233 | 247.47 | 2.02% | 0.15%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 1,60,26,493 | 237.37 | 1.94% | -0.29%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 24,40,334 | 232.36 | 1.90% | 0.00% |
| Max Financial Services Ltd. | Financial | 14,69,911 | 232.83 | 1.90% | -0.19%↓ |
| Alkem Laboratories Ltd. | Healthcare | 3,57,813 | 199.3 | 1.63% | -0.04%↓ |
| Prudent Corporate Advisory Services Ltd. | Financial | 6,59,880 | 197.58 | 1.61% | 0.05%↑ |
| Eternal Ltd. | Services | 73,53,933 | 194.59 | 1.59% | 0.23%↑ |
| UNO Minda Ltd. | Automobile | 17,68,176 | 192.34 | 1.57% | -0.08%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 39.06% | 35.68% | 37.16% | 38.90% | 40.49% | 39.66% |
| Automobile | 8.83% | 9.13% | 7.45% | 6.63% | 6.81% | 6.37% |
| Capital Goods | 7.76% | 8.56% | 8.55% | 8.63% | 8.73% | 8.31% |
| Healthcare | 7.32% | 7.88% | 7.60% | 7.32% | 6.74% | 7.23% |
| Technology | 5.43% | 6.40% | 6.16% | 7.58% | 7.06% | 9.15% |
| Communication | 4.23% | 4.53% | 4.52% | 4.80% | 4.51% | 4.68% |
| Services | 4.15% | 3.74% | 3.93% | 2.86% | 2.58% | 2.70% |
| Energy | 4.09% | 4.18% | 3.91% | 4.77% | 5.50% | 5.37% |
| Consumer Staples | 2.66% | 2.54% | 2.64% | 2.86% | 2.64% | 3.08% |
| Insurance | 2.65% | 2.44% | 2.40% | 2.20% | 2.57% | 2.58% |
| Materials | 2.14% | 2.22% | 2.87% | 2.80% | 2.72% | 3.11% |
| Chemicals | 1.83% | 1.55% | 1.63% | 2.63% | 2.05% | 1.76% |
| Metals & Mining | 1.16% | 1.23% | 1.70% | 2.29% | 2.30% | 2.50% |
| Construction | 0.69% | 0.15% | 0.15% | 0.14% | 0.10% | 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% | 0.39% |
48.5 / 100
Weighted average Value score is 48.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.8 / 100
Weighted average Price Momentum score is 63.8. This indicates that portfolio has average momentum using composite of momentum measures.
69.5 / 100
Weighted average Quality score is 69.5. This indicates that portfolio has average quality using composite of quality measures.
68.3 / 100
Weighted average QVM score is 68.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.