Scheme

DSP Flexi Cap Fund

Holds 68 companies worth ₹11,333 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹11,720 CrDSP Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹12,500 Cr.
Largest holding
ICICI BankICICI Bank is 9.3% of this scheme's NAV.
Fund manager
Bhavin GandhiRuns it since 1 Mar 2024, as the fund house dates it.

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	68 companies ·	₹ Cr
	ICICI Bank	1,087
	HDFC Bank	1,003
	Axis Bank	574
	Mahindra and Mahindra Limited	481
	State Bank of India	403
	Bharti Airtel Limited	333
	Cholamandalam DBS Finance	273
	Cipla	270
	SBI Life Insurance Co Ltd	261
	Bajaj Finance Limited	259
	Bharat Petroleum Corp Ltd	256
	Max Financial Services Limited	239
	Coforge Limited	236
	Motherson Sumi Systems	234
	Eternal Limited	231
	Kirloskar Oil Engines Limited	223
	Radico Khaitan Limited	212
	Minda Industries Limited	207
	Hero MotoCorp	193
	CG Power and Industrial Solutions Limited	191
	Prudent Corporate Advisory Services	187
	Alkem Laboratories Limited	185
	Oberoi Realty	184
	Infosys	175
	Tech Mahindra	175
	Coromandel International	172
	APL Apollo Tubes	171
	Multi Commodity Exchange of India Limited	158
	Bharti Infratel	158
	Avenue Supermarts Limited	154
	HCL Technologies	135
	Phoenix Mills Limited	131
	MARUTI SUZUKI INDA LIMITED	131
	Rainbow Children s Medicare Limited	125
	Century Plyboards India Limited	125
	Emami	124
	Polycab India Limited	108
	HDFC Asset Management Co Ltd	107
	Petronet LNG	103
	Oil India	97.3
	Aditya Birla Sun Life AMC Limited	96.6
	Cohance Lifesciences Limited	87.6
	ICICI Lombard General Insurance Co	79.9
	Syngene International Limited	79.7
	Tube Investments of India Ltd	70.7
	Dixon Technologies India Limited	69.9
	KEC International	67.2
	SCHAEFFLER I LTD	66.2
	Indigo Paints Limited	64.6
	Canara HSBC Life Insurance Co Ltd	64.4

ICICI Bank
HDFC Bank

Market value of each ticked company in DSP Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹703 Cr	₹610 Cr
Oct 2025	₹701 Cr	₹634 Cr
Nov 2025	₹724 Cr	₹647 Cr
Dec 2025	₹700 Cr	₹636 Cr
Jan 2026	₹796 Cr	₹596 Cr
Feb 2026	₹1,061 Cr	₹639 Cr
Mar 2026	₹928 Cr	₹711 Cr
Apr 2026	₹973 Cr	₹927 Cr
May 2026	₹967 Cr	₹895 Cr
Jun 2026	₹1,131 Cr	₹1,129 Cr
Jul 2026	₹1,181 Cr	₹1,059 Cr
Aug 2026	₹1,196 Cr	₹1,003 Cr
Sept 2026	₹1,087 Cr	₹1,003 Cr

Fig. 1.Market value of each ticked company in DSP Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	60.63

Mid Cap	27	24.25

Small Cap	14	11.83

Unlisted	2	0.00

Cash & others		3.29

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	82.3L	1,087	9.28
HDFC Bank	Equity	Banks	1.42Cr	1,003	8.56
Axis Bank	Equity	Banks	46.8L	574	4.90
Mahindra and Mahindra Limited	Equity	Automobiles	16.3L	481	4.10
State Bank of India	Equity	Banks	42L	403	3.43
Bharti Airtel Limited	Equity	Telecom - Services	19L	333	2.84
Cholamandalam DBS Finance	Equity	Finance	16.8L	273	2.33
Cipla	Equity	Pharmaceuticals & Biotechnology	20L	270	2.30
SBI Life Insurance Co Ltd	Equity	Insurance	15.4L	261	2.23
Bajaj Finance Limited	Equity	Finance	27L	259	2.21
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	84.3L	256	2.18
Max Financial Services Limited	Equity	Insurance	17.4L	239	2.04
Coforge Limited	Equity	IT - Software	13.5L	236	2.01
Motherson Sumi Systems	Equity	Auto Components	1.44Cr	234	2.00
Eternal Limited	Equity	Retailing	72.3L	231	1.97
Kirloskar Oil Engines Limited	Equity	Industrial Products	9.66L	223	1.90
Radico Khaitan Limited	Equity	Beverages	4.86L	212	1.81
Minda Industries Limited	Equity	Auto Components	17.7L	207	1.77
Hero MotoCorp	Equity	Automobiles	3.69L	193	1.65
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	22.4L	191	1.63
Prudent Corporate Advisory Services	Equity	Capital Markets	5.99L	187	1.60
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.58L	185	1.58
Oberoi Realty	Equity	Realty	10.4L	184	1.57
Infosys	Equity	IT - Software	17.6L	175	1.49
Tech Mahindra	Equity	IT - Software	11.5L	175	1.49
Coromandel International	Equity	Fertilizers & Agrochemicals	9.77L	172	1.47
APL Apollo Tubes	Equity	Industrial Products	7.82L	171	1.46
Multi Commodity Exchange of India Limited	Equity	Capital Markets	4.8L	158	1.35
Bharti Infratel	Equity	Telecom - Services	42.4L	158	1.35
Avenue Supermarts Limited	Equity	Retailing	4.04L	154	1.31
HCL Technologies	Equity	IT - Software	11L	135	1.15
Phoenix Mills Limited	Equity	Realty	6.77L	131	1.12
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.09L	131	1.12
Rainbow Children s Medicare Limited	Equity	Healthcare Services	9.48L	125	1.06
Century Plyboards India Limited	Equity	Consumer Durables	18.3L	125	1.06
Emami	Equity	Personal Products	32.8L	124	1.06
Polycab India Limited	Equity	Industrial Products	1.34L	108	0.92
HDFC Asset Management Co Ltd	Equity	Capital Markets	4.71L	107	0.92
Petronet LNG	Equity	Gas	36.1L	103	0.88
Oil India	Equity	Oil	21.7L	97.3	0.83
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	9.71L	96.6	0.82
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	19.7L	87.6	0.75
ICICI Lombard General Insurance Co	Equity	Insurance	5.03L	79.9	0.68
Syngene International Limited	Equity	Healthcare Services	21.8L	79.7	0.68
Tube Investments of India Ltd	Equity	Auto Components	2.98L	70.7	0.60
Dixon Technologies India Limited	Equity	Consumer Durables	53.4K	69.9	0.60
KEC International	Equity	Construction	17.8L	67.2	0.57
SCHAEFFLER I LTD	Equity	Auto Components	1.7L	66.2	0.57
Indigo Paints Limited	Equity	Consumer Durables	5.92L	64.6	0.55
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	43.4L	64.4	0.55
JK Cement	Equity	Cement & Cement Products	1.27L	64.2	0.55
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	1.66L	52.2	0.45
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.71L	52.2	0.45
Atul	Equity	Chemicals & Petrochemicals	84.5K	50	0.43
Havells India	Equity	Consumer Durables	4.83L	49.1	0.42
PG Electroplast Limited	Equity	Consumer Durables	9.58L	47.3	0.40
Niva Bupa Health Insurance Company Limited	Equity	Insurance	63.1L	47.2	0.40
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	11.7L	41.1	0.35
Hindustan Unilever	Equity	Diversified FMCG	2.05L	38.4	0.33
AU Small Finance Bank Limited	Equity	Banks	2.65L	26.7	0.23
Bajaj Finserv Limited	Equity	Finance	97.5K	16.9	0.14
Bharat Forge	Equity	Auto Components	75.1K	14.5	0.12
SRF	Equity	Chemicals & Petrochemicals	28K	6.9	0.060
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	22.9K	5.3	0.050
LG Electronics Inc	Equity	Consumer Durables	15K	2.6	0.020
AIA Engineering	Equity	Industrial Products	4.28K	1.7	0.010
Magnasound I Limited	Equity	Entertainment	25K	0	0.00
SIP Technologies Export	Equity	IT - Software	1.23L	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.