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Debt - Banking and PSU Fund
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Other - Index Fund
Select a Scheme
DSP Flexi Cap Fund (G)
DSP Flexi Cap Fund (IDCW)
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DSP Multicap Fund - Regular (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
7.03
HDFC Bank Ltd
Banks
Equity
5,54,894
4.77
Schaeffler India Ltd
Auto Components
Equity
2,21,139
4.09
ICICI Bank Ltd
Banks
Equity
5,57,338
3.56
Max Financial Services Ltd
Insurance
Equity
5,29,685
3.52
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
4,76,194
3.08
Nippon Life India Asset Management Ltd
Capital Markets
Equity
9,36,848
3.07
AU Small Finance Bank Ltd
Banks
Equity
9,84,664
3.02
Hero MotoCorp Ltd
Automobiles
Equity
1,43,618
2.73
ICICI Prudential Life Insurance Company Ltd
Insurance
Equity
9,34,052
2.73
APL Apollo Tubes Ltd
Industrial Products
Equity
3,19,961
2.56
Syngene International Ltd
Healthcare Services
Equity
8,91,518
2.55
Coal India Ltd
Consumable Fuels
Equity
13,55,787
2.38
Welspun Corp Ltd
Industrial Products
Equity
5,68,193
2.35
Coforge Ltd
IT - Software
Equity
56,941
2.15
ITC Ltd
Diversified FMCG
Equity
11,46,755
2.12
Archean Chemical Industries Ltd
Chemicals & Petrochemicals
Equity
7,45,208
2.06
UTI Asset Management Company Ltd
Capital Markets
Equity
3,82,785
2.01
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
2,74,606
1.93
Mahindra & Mahindra Ltd
Automobiles
Equity
1,43,816
1.89
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