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DSP Flexi Cap Fund Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 57 |
| Top 10 Stocks (%) | 39.800000000000004 % |
| Top 5 Stocks (%) | 26.990000000000002 % |
| Top 3 Stocks (%) | 19.19 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
58.949844000000006 %
This fund
Vs
61.25 %
Category
Mid Cap Stocks (%)
22.329636 %
This fund
Vs
21.08 %
Category
Small Cap Stocks (%)
17.48052 %
This fund
Vs
17.66 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.269999999999996 % | 4,674 Cr | 38.660000000000004 % | 4,581 Cr | 38.11 % | 4,512 Cr | 38.54 % | 4,399 Cr | 36.77000000000001 % | 4,102 Cr | 32.17 % | 3,722 Cr | 32.78000000000001 % | 3,856 Cr | 32.95 % | 3,886 Cr | 32.779999999999994 % | 4,068 Cr | 32.57999999999999 % | 3,954 Cr | 32.419999999999995 % | 3,849 Cr | 32.41 % | 3,692 Cr | 33.04 % | 3,486 Cr | 31.89 % | 3,319 Cr | 31.320000000000004 % | 3,124 Cr | 32.64 % | 3,269 Cr | 33.01 % | 3,328 Cr | 33.59 % | 3,383 Cr | 33.72 % | 3,190 Cr | 33.59000000000001 % | 2,975 Cr | 32.989999999999995 % | 3,019 Cr | |
| Healthcare | 9.92 % | 1,181 Cr | 9.540000000000001 % | 1,132 Cr | 9.259999999999998 % | 1,097 Cr | 9.41 % | 1,074 Cr | 9.27 % | 1,033 Cr | 9.78 % | 1,131 Cr | 9.280000000000001 % | 1,090 Cr | 8.4 % | 989.8 Cr | 7.639999999999999 % | 948.95 Cr | 7.470000000000001 % | 907.25 Cr | 6.96 % | 828.01 Cr | 6.63 % | 755.31 Cr | 6.78 % | 715.88 Cr | 6.21 % | 646.24 Cr | 6.24 % | 622.52 Cr | 5.67 % | 567.58 Cr | 5.62 % | 566.86 Cr | 5.55 % | 558.88 Cr | 6.05 % | 573.46 Cr | 5.96 % | 528.21 Cr | 5.300000000000001 % | 485.37 Cr | |
| Capital Goods | 8.600000000000001 % | 1,023 Cr | 8.51 % | 1,009 Cr | 7.96 % | 943.8 Cr | 6.930000000000001 % | 790.07 Cr | 7.36 % | 820.28 Cr | 9.32 % | 1,079 Cr | 9.260000000000002 % | 1,088 Cr | 8.74 % | 1,030 Cr | 9.74 % | 1,208 Cr | 8.73 % | 1,057 Cr | 8.83 % | 1,050 Cr | 10.430000000000001 % | 1,188 Cr | 11.17 % | 1,179 Cr | 10.129999999999999 % | 1,053 Cr | 9.85 % | 981.55 Cr | 8.959999999999999 % | 897.64 Cr | 9.9 % | 997.06 Cr | 10.42 % | 1,049 Cr | 11.229999999999999 % | 1,063 Cr | 11.53 % | 1,022 Cr | 11.34 % | 1,037 Cr | |
| Technology | 8.34 % | 993.93 Cr | 8.370000000000001 % | 991.92 Cr | 8.76 % | 1,038 Cr | 8.29 % | 946.83 Cr | 8.989999999999998 % | 1,002 Cr | 10.18 % | 1,177 Cr | 9.809999999999999 % | 1,154 Cr | 9.62 % | 1,134 Cr | 9.43 % | 1,171 Cr | 9.61 % | 1,167 Cr | 10.28 % | 1,221 Cr | 8.59 % | 977.31 Cr | 7.43 % | 784.65 Cr | 7.41 % | 770.72 Cr | 8.23 % | 821.08 Cr | 9.74 % | 974.66 Cr | 9.34 % | 941.41 Cr | 8.58 % | 863.91 Cr | 8.44 % | 798.51 Cr | 8.59 % | 760.49 Cr | 8.51 % | 779.46 Cr | |
| Automobile | 6.460000000000001 % | 769.68 Cr | 4.07 % | 481.99 Cr | 4.279999999999999 % | 506.69 Cr | 4.699999999999999 % | 537.44 Cr | 5.21 % | 581.51 Cr | 6.220000000000001 % | 720.21 Cr | 6.25 % | 735.26 Cr | 6.529999999999999 % | 770.12 Cr | 7.36 % | 913.35 Cr | 7.739999999999999 % | 938.53 Cr | 8.370000000000001 % | 995.17 Cr | 8.899999999999999 % | 1,013 Cr | 8.059999999999999 % | 851.56 Cr | 8.27 % | 861.3 Cr | 7.92 % | 789.7 Cr | 7.85 % | 787.4 Cr | 7.680000000000001 % | 774.69 Cr | 7.21 % | 725.9 Cr | 7.82 % | 740.1 Cr | 9.57 % | 847.58 Cr | 10.27 % | 940.07 Cr | |
| Consumer Staples | 4.38 % | 521.34 Cr | 4.32 % | 512.36 Cr | 4.05 % | 478.02 Cr | 4.15 % | 473.58 Cr | 4.73 % | 528.18 Cr | 4.8 % | 554.55 Cr | 4.8 % | 565.32 Cr | 4.779999999999999 % | 562.71 Cr | 4.680000000000001 % | 581.08 Cr | 4.58 % | 556.04 Cr | 4.4399999999999995 % | 527.32 Cr | 4.38 % | 497.58 Cr | 4.3100000000000005 % | 456.14 Cr | 5.24 % | 545.63 Cr | 5.619999999999999 % | 560.81 Cr | 5.74 % | 573.96 Cr | 5.47 % | 550.26 Cr | 5.830000000000001 % | 587.79 Cr | 5.73 % | 542.48 Cr | 5.77 % | 510.24 Cr | 5.6499999999999995 % | 517.52 Cr | |
| Energy | 4.12 % | 491.1 Cr | 4.14 % | 491.5 Cr | 3.8099999999999996 % | 451.47 Cr | 3.87 % | 441.44 Cr | 3.68 % | 410.91 Cr | 4.08 % | 473.66 Cr | 4.08 % | 480.42 Cr | 3.64 % | 428.44 Cr | 4.16 % | 516.78 Cr | 4.55 % | 551.84 Cr | 4.58 % | 543.76 Cr | 4.16 % | 473.19 Cr | 4.83 % | 509.45 Cr | 4.65 % | 484.84 Cr | 3.04 % | 303.56 Cr | 0.56 % | 55.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 4.1 % | 488.44 Cr | 4.37 % | 517.32 Cr | 4.11 % | 486.84 Cr | 3.88 % | 442.51 Cr | 3.95 % | 440.35 Cr | 4.14 % | 479.07 Cr | 3.9399999999999995 % | 464.22 Cr | 4.38 % | 516.06 Cr | 3.84 % | 477.06 Cr | 3.3 % | 400.38 Cr | 3.3 % | 391.99 Cr | 4.09 % | 466.54 Cr | 3.9 % | 411.33 Cr | 3.96 % | 413.77 Cr | 4.3 % | 430.47 Cr | 4.64 % | 464.96 Cr | 5.859999999999999 % | 590.93 Cr | 5.57 % | 560.75 Cr | 5.3100000000000005 % | 503.26 Cr | 5.24 % | 463.29 Cr | 5.39 % | 494 Cr | |
| Communication | 3.29 % | 391.83 Cr | 3.42 % | 406.27 Cr | 3.9699999999999998 % | 470 Cr | 4.27 % | 487.03 Cr | 3.7800000000000002 % | 422.56 Cr | 1.98 % | 228.56 Cr | 1.99 % | 233.6 Cr | 1.93 % | 227.72 Cr | 2.11 % | 262.49 Cr | 2.53 % | 306.59 Cr | 2.54 % | 301.29 Cr | 2.56 % | 291.2 Cr | 2.56 % | 270.13 Cr | 2.64 % | 275.29 Cr | 1.64 % | 163.62 Cr | 1.42 % | 142.07 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.1999999999999997 % | 262.07 Cr | 2.15 % | 255.01 Cr | 2.28 % | 269.37 Cr | 2.1799999999999997 % | 248.87 Cr | 2.99 % | 333.07 Cr | 3.2699999999999996 % | 377.7 Cr | 3.25 % | 382.8 Cr | 3.3899999999999997 % | 398.8 Cr | 3.5 % | 433.93 Cr | 3.55 % | 430.27 Cr | 3.69 % | 439.47 Cr | 3.8200000000000003 % | 435.1 Cr | 3.9000000000000004 % | 410.74 Cr | 3.9699999999999998 % | 413.6 Cr | 3.07 % | 306.56 Cr | 3.02 % | 302.54 Cr | 3.12 % | 314.31 Cr | 3.01 % | 302.94 Cr | 3.5300000000000002 % | 333.87 Cr | 3.25 % | 288.15 Cr | 3.13 % | 285.99 Cr | |
| Chemicals | 2.17 % | 258.27 Cr | 2.1799999999999997 % | 258.66 Cr | 2.3200000000000003 % | 274.88 Cr | 2.55 % | 290.83 Cr | 2.62 % | 292.74 Cr | 3.02 % | 349.7 Cr | 3.77 % | 443.3 Cr | 4.1 % | 483.49 Cr | 3.9 % | 484.47 Cr | 3.3600000000000003 % | 407.77 Cr | 3.54 % | 420.25 Cr | 3.31 % | 377.03 Cr | 3.34 % | 352.11 Cr | 3.83 % | 398.16 Cr | 3.6799999999999997 % | 366.24 Cr | 4.05 % | 405.94 Cr | 3.95 % | 398.22 Cr | 4.07 % | 409.33 Cr | 4.289999999999999 % | 405.32 Cr | 3.81 % | 336.69 Cr | 4.0 % | 365.65 Cr | |
| Services | 2.0 % | 237.8 Cr | 2.21 % | 262.12 Cr | 2.08 % | 245.82 Cr | 2.26 % | 257.97 Cr | 2.25 % | 250.8 Cr | 1.89 % | 218.78 Cr | 1.94 % | 227.85 Cr | 2.05 % | 241.43 Cr | 2.52 % | 313.03 Cr | 2.49 % | 302.66 Cr | 2.55 % | 303.18 Cr | 2.54 % | 289.72 Cr | 2.5 % | 264.25 Cr | 3.21 % | 334.56 Cr | 3.78 % | 377.53 Cr | 3.26 % | 326.92 Cr | 3.14 % | 316.39 Cr | 3.38 % | 340.58 Cr | 3.48 % | 329.49 Cr | 3.42 % | 303.1 Cr | 3.35 % | 306.62 Cr | |
| Insurance | 1.87 % | 223.4 Cr | 1.97 % | 232.99 Cr | 1.0 % | 118.7 Cr | 1.04 % | 118.77 Cr | 1.02 % | 113.47 Cr | 0.98 % | 113.15 Cr | 1.0 % | 117.84 Cr | 1.03 % | 121.36 Cr | 1.11 % | 137.63 Cr | 1.12 % | 135.56 Cr | 1.07 % | 127.08 Cr | 0.99 % | 113.27 Cr | 0.95 % | 100.05 Cr | 1.04 % | 108.27 Cr | 1.07 % | 106.62 Cr | 1.08 % | 108.34 Cr | 0.94 % | 94.76 Cr | 0.89 % | 89.88 Cr | 0.99 % | 93.67 Cr | 0.98 % | 86.95 Cr | 0.91 % | 82.88 Cr | |
| Consumer Discretionary | 1.27 % | 151.52 Cr | 1.42 % | 168.01 Cr | 1.55 % | 183.56 Cr | 1.54 % | 175.45 Cr | 1.65 % | 184.11 Cr | 1.78 % | 205.88 Cr | 1.81 % | 213.11 Cr | 1.73 % | 203.38 Cr | 1.74 % | 216.51 Cr | 2.04 % | 248.14 Cr | 1.98 % | 234.8 Cr | 1.85 % | 210.82 Cr | 1.93 % | 204.03 Cr | 1.1 % | 114.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.67 % | 79.9 Cr | 0.85 % | 100.7 Cr | 0.88 % | 104.05 Cr | 0.86 % | 97.99 Cr | 0.95 % | 105.6 Cr | 1.18 % | 136.76 Cr | 1.46 % | 171.77 Cr | 1.41 % | 165.94 Cr | 1.27 % | 157.09 Cr | 1.25 % | 151.92 Cr | 1.13 % | 134.64 Cr | 1.03 % | 117.25 Cr | 0.92 % | 96.91 Cr | 0.87 % | 90.21 Cr | 0.83 % | 82.46 Cr | 0.9 % | 89.66 Cr | 0.94 % | 94.64 Cr | 0.82 % | 82.07 Cr | 0.88 % | 83.66 Cr | 0.82 % | 73.05 Cr | 0.9 % | 82.51 Cr | |
| Construction | 0.1 % | 11.42 Cr | 0.47 % | 55.77 Cr | 0.52 % | 61.58 Cr | 0.44 % | 49.89 Cr | 0.41 % | 45.46 Cr | 0.44 % | 50.57 Cr | 0.47 % | 55.32 Cr | 0.45 % | 53.17 Cr | 0.41 % | 50.89 Cr | 0.43 % | 52.28 Cr | 0.74 % | 87.71 Cr | 0.91 % | 103.82 Cr | 0.97 % | 102.78 Cr | 0.97 % | 101.23 Cr | 0.84 % | 83.58 Cr | 0.87 % | 86.73 Cr | 1.49 % | 150.11 Cr | 1.35 % | 135.43 Cr | 1.23 % | 116.55 Cr | 1.1 % | 97.71 Cr | 1.27 % | 116.47 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 8.17 % | 973.12 Cr | 5.76% | 6.06% | 7.09% |
| ICICI Bank Ltd. | Financial | 5.9 % | 702.73 Cr | 5.89% | 5.45% | 5.91% |
| HDFC Bank Ltd. | Financial | 5.12 % | 610.24 Cr | 4.97% | 4.53% | 5.22% |
| Axis Bank Ltd. | Financial | 4.21 % | 501.08 Cr | 3.69% | 3.98% | 3.25% |
| State Bank of India | Financial | 3.59 % | 427.07 Cr | 1.69% | 1.56% | -- |
| Coforge Ltd. | Technology | 2.81 % | 334.18 Cr | 2.54% | 2.38% | 1.19% |
| Samvardhana Motherson International Ltd. | Automobile | 2.62 % | 312.37 Cr | 2.66% | 3.36% | 3.8% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.61 % | 310.3 Cr | 2.21% | 2.8% | 0.81% |
| Cipla Ltd. | Healthcare | 2.39 % | 284.66 Cr | 2.5% | 1.01% | -- |
| Radico Khaitan Ltd. | Consumer Staples | 2.38 % | 282.89 Cr | 2.21% | 1.61% | 1.7% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.2 % | 261.92 Cr | 1.68% | 1.94% | 1.72% |
| Infosys Ltd. | Technology | 2.19 % | 261.45 Cr | 3.62% | 3.36% | 2.99% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.11 % | 251.21 Cr | 1.57% | 1.49% | 0.5% |
| Max Financial Services Ltd. | Financial | 2.09 % | 248.55 Cr | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 2.01 % | 239.3 Cr | 2.15% | 2.15% | 2.18% |
| Avenue Supermarts Ltd. | Services | 2.0 % | 237.8 Cr | 1.89% | 2.52% | 3.78% |
| UNO Minda Ltd. | Automobile | 1.98 % | 235.81 Cr | 1.65% | 1.61% | 1.25% |
| Century Plyboards (India) Ltd. | Materials | 1.89 % | 224.92 Cr | 1.77% | 1.98% | 1.77% |
| Mahindra & Mahindra Ltd. | Automobile | 1.86 % | 221.49 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 1.81 % | 215.67 Cr | -- | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 1.81 % | 215.72 Cr | 1.96% | 1.88% | 1.35% |
| Tata Consultancy Services Ltd. | Technology | 1.8 % | 214.6 Cr | 1.82% | 1.77% | 2.0% |
| KEC International Ltd. | Capital Goods | 1.7 % | 202.47 Cr | 2.4% | 1.94% | 1.1% |
| Polycab India Ltd. | Capital Goods | 1.69 % | 200.72 Cr | 2.1% | 1.88% | 2.62% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.67 % | 199.04 Cr | 2.12% | 2.34% | 2.11% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.6 % | 190.79 Cr | 2.13% | 2.52% | 2.4% |
| HCL Technologies Ltd. | Technology | 1.54 % | 183.68 Cr | 2.2% | 1.92% | 2.05% |
| Indus Towers Ltd. | Communication | 1.48 % | 176.15 Cr | 1.98% | 2.11% | 1.64% |
| Ipca Laboratories Ltd. | Healthcare | 1.48 % | 176.02 Cr | 1.93% | 1.46% | 1.39% |
| Power Finance Corporation Ltd. | Financial | 1.46 % | 173.76 Cr | 1.64% | 1.67% | 2.03% |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.46 % | 174.39 Cr | 2.34% | 2.19% | 1.22% |
| AU Small Finance Bank Ltd. | Financial | 1.43 % | 170.32 Cr | 1.36% | 1.67% | 0.91% |
| Manappuram Finance Ltd. | Financial | 1.41 % | 167.43 Cr | -- | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.41 % | 168.31 Cr | 1.5% | 1.41% | 1.66% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.35 % | 160.43 Cr | 1.42% | 0.89% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.27 % | 151.52 Cr | 1.78% | 1.74% | -- |
| Syngene International Ltd. | Healthcare | 1.14 % | 135.92 Cr | -- | -- | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.09 % | 129.6 Cr | 1.24% | 1.14% | 1.32% |
| GAIL (India) Ltd. | Energy | 1.08 % | 128.63 Cr | 1.2% | 1.41% | 1.87% |
| JK Lakshmi Cement Ltd. | Materials | 1.02 % | 121.52 Cr | 1.02% | 0.88% | 1.24% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.0 % | 119.61 Cr | 0.98% | 1.11% | 1.07% |
| Bajaj Finserv Ltd. | Financial | 0.99 % | 117.63 Cr | 0.79% | 0.93% | 0.97% |
| Oil India Ltd. | Energy | 0.93 % | 111.25 Cr | 1.0% | 1.26% | 0.67% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.87 % | 103.78 Cr | -- | -- | -- |
| REC Ltd. | Financial | 0.83 % | 98.31 Cr | 1.14% | 1.18% | 2.07% |
| Hindalco Industries Ltd. | Metals & Mining | 0.78 % | 92.45 Cr | 0.72% | 0.84% | -- |
| Ganesha Ecosphere Ltd. | Textiles | 0.67 % | 79.9 Cr | 1.18% | 1.27% | 0.83% |
| JK Cement Ltd. | Materials | 0.67 % | 79.73 Cr | 0.63% | 0.6% | 0.65% |
| Havells India Ltd. | Capital Goods | 0.61 % | 72.58 Cr | 0.7% | 0.78% | 0.93% |
| Schaeffler India Ltd. | Capital Goods | 0.6 % | 71.52 Cr | 1.02% | 1.09% | 0.98% |
| Indigo Paints Ltd. | Materials | 0.52 % | 62.27 Cr | 0.72% | 0.38% | -- |
| PG Electroplast Ltd. | Capital Goods | 0.45 % | 53.85 Cr | -- | -- | -- |
| Atul Ltd. | Chemicals | 0.43 % | 51.16 Cr | 0.51% | 0.52% | 0.49% |
| Emami Ltd. | Consumer Staples | 0.4 % | 47.65 Cr | 0.46% | 0.55% | 1.52% |
| The Phoenix Mills Ltd. | Construction | 0.1 % | 11.42 Cr | 0.06% | -- | -- |
| PI Industries Ltd. | Chemicals | 0.07 % | 8.05 Cr | 0.39% | 1.04% | 1.08% |
| AIA Engineering Ltd. | Metals & Mining | 0.01 % | 1.3 Cr | 1.05% | 1.25% | 1.41% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 973.12 Cr | 858.46 Cr | 973.12 Cr |
| ICICI Bank Ltd. | Financial | 702.73 Cr | 772.27 Cr | 702.73 Cr |
| HDFC Bank Ltd. | Financial | 610.24 Cr | 647.52 Cr | 610.24 Cr |
| Axis Bank Ltd. | Financial | 501.08 Cr | 473.09 Cr | 501.08 Cr |
| State Bank of India | Financial | 427.07 Cr | 389.92 Cr | 427.07 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Atul Ltd. | Chemicals | 51.16 Cr | 55.98 Cr | 51.16 Cr |
| Emami Ltd. | Consumer Staples | 47.65 Cr | 53.17 Cr | 47.65 Cr |
| The Phoenix Mills Ltd. | Construction | 11.42 Cr | 10.9 Cr | 11.42 Cr |
| PI Industries Ltd. | Chemicals | 8.05 Cr | 9.74 Cr | 8.05 Cr |
| AIA Engineering Ltd. | Metals & Mining | 1.3 Cr | 1.34 Cr | 1.3 Cr |