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DSP Flexi Cap Fund - Direct Plan - Growth

DSP Mutual FundFlexi Cap
Overall Score
63.0
consistency
67.3
recent performance
62.5
risk
51.0
valuation
73.7
portfolio quality
62.2

Score Breakdown

Fund Details

AUM
12,308 Cr
TER (Direct)
0.68%
Portfolio Turnover
19.0%
Fund Manager(s)
Bhavin Gandhi

Portfolio Stats

Number of Stocks
64
Top 10 Holdings
40.96%
Portfolio P/E
23.80
Portfolio P/B
3.59
Portfolio ROE
18.09%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1ICICI Bank LimitedBanks5.68%
2State Bank of IndiaBanks5.60%
3Bajaj Finance LimitedFinance5.47%
4HDFC Bank LimitedBanks5.16%
5Axis Bank LimitedBanks4.82%
6Bharti Airtel LimitedTelecom - Services3.24%
7Samvardhana Motherson International LimitedAuto Components2.88%
8Coforge LimitedIT - Software2.83%
9Cholamandalam Investment and Finance Company LimitedFinance2.66%
10Radico Khaitan LimitedBeverages2.62%

NAV History

241 data points