Morningstar® Fund Report™

Overview
Chart
Analyst Research
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
Print 
PDF 
Methodology
Glossary 
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 104094.55
SizeRel to Cat
Average Mkt Cap (Mil)INR 11545880.47
Market Capitalisation% of Equity
Giant38.56
Large44.13
Medium16.42
Small0.89
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings22.481.07
Price/Book3.080.99
Price/Sales2.540.87
Price/Cash Flow25.231.55
Dividend-Yield Factor1.030.87
 
Long-Term Projected Earnings Growth24.430.80
Historical Earnings Growth-4.14-0.18
Sales Growth14.240.96
Cash-Flow Growth28.141.13
Book-Value Growth13.541.25
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks97.410.0097.41
Bonds0.000.000.00
Cash2.920.342.59
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.03
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical56.311.03
Basic MaterialsBasic Materials10.741.52
Consumer CyclicalConsumer Cyclical11.780.81
Financial ServicesFinancial Services33.791.06
Real EstateReal Estate--
SensitiveSensitive26.510.91
Communication ServicesCommunication Services2.720.54
EnergyEnergy2.650.61
IndustrialsIndustrials13.541.23
TechnologyTechnology7.600.86
DefensiveDefensive17.181.07
Consumer DefensiveConsumer Defensive8.681.68
HealthcareHealthcare6.370.87
UtilitiesUtilities2.130.59
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings55
Total Number of Bond Holdings0
Assets in Top 10 Holdings %38.99
NameSectorCountry% of Assets
Bajaj Finance Ltd Financial ServicesIndia6.49
ICICI Bank Ltd Financial ServicesIndia5.96
HDFC Bank Ltd Financial ServicesIndia5.25
Samvardhana Motherson International Ltd Consumer CyclicalIndia4.08
Axis Bank Ltd Financial ServicesIndia3.47
Avenue Supermarts Ltd Consumer DefensiveIndia3.21
Polycab India Ltd IndustrialsIndia2.81
Infosys Ltd TechnologyIndia2.72
Indus Towers Ltd Ordinary Shares Communication ServicesIndia2.64
Gujarat Fluorochemicals Ltd Ordinary ... Basic MaterialsIndia2.37