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Flexi Cap · DSP Mutual Fund · AMFI code 100080DSP Flexi Cap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹11,720 Cr
down ₹781 Cr vs Aug 2026
- Stocks held
- 68
- unchanged
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 7, trimmed 55
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In September 2026 it disclosed 68 stocks worth ₹11,720 Cr, down ₹781 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (8.6%), Axis Bank Limited (4.9%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.28%
- Δ weight
- down 0.29 pts
- Value
- ₹1,087 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 8.56%
- Δ weight
- up 0.53 pts
- Value
- ₹1,003 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 4.90%
- Δ weight
- up 0.03 pts
- Value
- ₹574 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.18 pts
- Value
- ₹481 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.12 pts
- Value
- ₹403 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.30%
- Δ weight
- down 1.42 pts
- Value
- ₹387 Cr
- Δ value
- down ₹203 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.09 pts
- Value
- ₹333 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.17 pts
- Value
- ₹273 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.04 pts
- Value
- ₹270 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.08 pts
- Value
- ₹261 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.07 pts
- Value
- ₹259 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down <0.01 pts
- Value
- ₹256 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.07 pts
- Value
- ₹239 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.40 pts
- Value
- ₹236 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹234 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.04 pts
- Value
- ₹231 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.28 pts
- Value
- ₹223 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹207 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹193 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.16 pts
- Value
- ₹191 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.16 pts
- Value
- ₹187 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹185 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹184 Cr
- Δ value
- up ₹184 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.10 pts
- Value
- ₹175 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹172 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹171 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹158 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹158 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹154 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.46 pts
- Value
- ₹131 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹50 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Magnasound India Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Oberoi Realty Limited1.6% · ₹184 Cr
- Bharat Forge Limited0.1% · ₹14.5 Cr
Exited Exited (2)
- Power Finance Corporation Limitedwas 0.3% · ₹32.2 Cr
- REC Limitedwas 0.1% · ₹13.8 Cr
Added Biggest additions
- The Phoenix Mills Limitedup ₹49.2 Cr (+0.46% pts)
- Kirloskar Oil Engines Limitedup ₹19.8 Cr (+0.28% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Realty (+2.1 pts) and Industrial Products (+0.3 pts), and fell most in Finance (−0.7 pts) and IT - Software (−0.6 pts).
- Realty0.7% → 2.8%+2.1 pts
- Industrial Products4.2% → 4.6%+0.3 pts
- Finance5.6% → 4.8%−0.7 pts
- IT - Software7.0% → 6.4%−0.6 pts
- Automobiles7.4% → 7.1%−0.3 pts
- Banks27.5% → 27.3%−0.3 pts
- Consumer Durables3.4% → 3.2%−0.2 pts
- Electrical Equipment1.9% → 1.7%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 15.1% | 20.5% | 26.7% | 29.6% | 27.5% | 27.3% |
| Automobiles | 3.1% | 1.9% | 1.9% | 5.0% | 7.4% | 7.1% |
| IT - Software | 8.7% | 8.5% | 8.0% | 5.9% | 7.0% | 6.4% |
| Insurance | 0.9% | 4.0% | 4.5% | 4.9% | 6.1% | 6.1% |
| Capital Markets | 1.2% | 1.5% | 1.9% | 4.1% | 5.4% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.6% | 7.8% | 5.8% | 5.9% | 5.2% | 5.2% |
| Auto Components | 7.9% | 5.3% | 5.7% | 5.2% | 5.2% | 5.1% |
| Finance | 17.5% | 15.7% | 10.6% | 8.2% | 5.6% | 4.8% |
| Industrial Products | 6.3% | 4.5% | 5.5% | 4.6% | 4.2% | 4.6% |
| Telecom - Services | — | 3.3% | 5.0% | 4.6% | 4.3% | 4.3% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.3%
▼ 1.4 pts vs Aug 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2025 · now ▲ 2.0 pts
- Last 12 months
- 1.6% – 9.2%
- lowest to highest · record 9.2% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.