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DSP Flexi Cap Fund - Regular Plan - Growth

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹86.99 -0.089%

    12-04-2024
  • Annual Returns

    38.24%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 93.04%
  • Others 6.96%

Market Cap

Allocation
Large Cap 50.65
Mid Cap 24.97
Small Cap 17.42

Sector Allocation

Financial

Technology

Capital Goods

Automobile

Consumer Staples

Healthcare

Materials

Chemicals

Services

Metals & Mining

Diversified

Communication

Insurance

Textiles

Construction

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
Bajaj Finance Ltd. Large Cap Financial (33.21) 6.33% 32.37 23.17%
ICICI Bank Ltd. Large Cap Financial (25.23) 5.66% 18.25 23.94%
HDFC Bank Ltd. Large Cap Financial (25.23) 5.04% 19.51 -10.01%
Samvardhana Motherson International Ltd. Mid Cap Automobile (98.35) 3.85% 40.97 75.58%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 3.53% 7.09 204.18%
Infosys Ltd. Large Cap Technology (35.62) 3.33% 25.28 3.99%
Axis Bank Ltd. Large Cap Financial (24.43) 3.32% 28.68 29.81%
Avenue Supermarts Ltd. Large Cap Services (26.29) 3.26% 8.72 63.23%
Apar Industries Ltd. Small Cap Diversified (61.42) 2.64% 33.64 158.19%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.55% 0 0%
Bharat Electronics Ltd. Large Cap Capital Goods (50.6) 2.53% 47.83 131.55%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (61.42) 2.51% 58.83 15.41%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 2.26% 57.92 -8.63%
HCL Technologies Ltd. Large Cap Technology (35.62) 2.2% 26.31 39.03%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 2.11% 32.25 23.35%
REC Ltd. Large Cap Financial (16.83) 2.02% 8.83 257.36%
Century Plyboards (India) Ltd. Small Cap Materials (29.03) 1.95% 39.77 32.35%
Polycab India Ltd. Large Cap Capital Goods (59.28) 1.94% 47.98 74.06%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (40.14) 1.71% 56.36 28.81%
Emami Ltd. Small Cap Consumer Staples (59.8) 1.65% 27.63 26.88%
Radico Khaitan Ltd. Small Cap Consumer Staples (78.43) 1.54% 93.96 62.22%
Indus Towers Ltd. Mid Cap Communication (50.34) 1.42% 15.93 136.47%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (93.27) 1.41% 62.08 84.1%
Coforge Ltd. Mid Cap Technology (35.62) 1.41% 49.11 37.92%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (107.86) 1.4% 46.77 65.07%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.34% 40.82 136.49%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (33.21) 1.32% 41.95 69.38%
Can Fin Homes Ltd. Small Cap Financial (9.92) 1.32% 0 37.85%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.73) 1.31% 32.71 36.62%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 1.3% 27.71 29.63%
SBI Cards And Payment Services Ltd. Large Cap Financial (33.21) 1.29% 0 -0.57%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.21% 73.31 30.06%
Ipca Laboratories Ltd. Mid Cap Healthcare (55.62) 1.15% 60.12 61.66%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.15% 213.91 49.58%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.08) 1.08% 0 51.75%
PI Industries Ltd. Mid Cap Chemicals (36.51) 1.02% 36.57 26.58%
Schaeffler India Ltd. Mid Cap Capital Goods (49.91) 1% 0 7.84%
IIFL Finance Ltd. Mid Cap Financial (33.21) 0.96% 8.89 -8.34%
Havells India Ltd. Large Cap Capital Goods (58.05) 0.94% 80.09 27.87%
Bajaj Finserv Ltd. Large Cap Financial (83.53) 0.93% 34.58 28.13%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.93% 0 0%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.92% 0 95.96%
Ganesha Ecosphere Ltd. Small Cap Textiles (24.78) 0.9% 75.07 10.26%
Engineers India Ltd. Small Cap Construction (57.7) 0.87% 23.66 191.4%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (55.62) 0.85% 42.49 33.06%
JK Cement Ltd. Mid Cap Materials (58.06) 0.72% 48.13 44.21%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.69% 33.85 6.16%
Dalmia Bharat Ltd. Mid Cap Materials (58.06) 0.67% 33.28 -2.01%
GAIL (India) Ltd. Large Cap Energy (24.92) 0.56% 16.39 85.04%
Balkrishna Industries Ltd. Mid Cap Automobile (53.03) 0.52% 37.26 17.11%
Atul Ltd. Small Cap Chemicals (39.47) 0.52% 50.68 -13.01%

Market Cap

Allocation
Others 6.96

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.12% 0%
Others Others -0.16% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for DSP Flexi Cap Fund?

The top holdings of this fund are Bajaj Finance Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Samvardhana Motherson International Ltd., Power Finance Corporation Ltd.

Top 5 Sector for DSP Flexi Cap Fund?

The major sectors of this fund are Financial, Technology, Capital Goods, Automobile, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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