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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
₹4,873 Cr
up ₹326 Cr vs Jan 2021
- Stocks held
- 64
- unchanged
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 18
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In February 2021 it disclosed 64 stocks worth ₹4,873 Cr, up ₹326 Cr from Jan 2021. Its largest positions were ICICI Bank Limited (7.7%), HDFC Bank Limited (6.8%), Infosys Limited (3.9%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.8%. Compared with Jan 2021 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.68%
- Δ weight
- up 0.29 pts
- Value
- ₹374 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 6.77%
- Δ weight
- up 0.20 pts
- Value
- ₹330 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.23 pts
- Value
- ₹192 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.23 pts
- Value
- ₹167 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.11 pts
- Value
- ₹150 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.15 pts
- Value
- ₹144 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.27 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.92 pts
- Value
- ₹114 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.45 pts
- Value
- ₹111 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.31 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.07 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.21 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.24 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.06 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- up 1.28 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.24 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.28 pts
- Value
- ₹72 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.17 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹64.6 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.18 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.23 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.19 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.21 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.24 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.22 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹43 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 1.18 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹29 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Magnasound (India) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2021 to Feb 2021
New New positions (1)
- Bharat Forge Limited1.3% · ₹64.6 Cr
Exited Exited (1)
- Satin Creditcare Network Limited - Partly Paid Shareswas <0.1% · ₹59 L
Added Biggest additions
- ICICI Bank Limitedup ₹38 Cr (+0.29% pts)
- HDFC Bank Limitedup ₹30.9 Cr (+0.20% pts)
- Gujarat Gas Limitedup ₹28 Cr (+0.45% pts)
- UltraTech Cement Limited
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 Jan 2021, the weight rose most in Industrial Products (+1.1 pts) and Banks (+0.7 pts), and fell most in Petroleum Products (−1.2 pts) and Telecom - Services (−0.9 pts).
- Industrial Products4.3% → 5.4%+1.1 pts
- Banks18.9% → 19.6%+0.7 pts
- Cement & Cement Products5.1% → 5.6%+0.6 pts
- Gas4.4% → 4.8%+0.3 pts
- Finance11.0% → 11.3%+0.3 pts
- Auto Components2.5% → 2.7%+0.2 pts
- Petroleum Products1.9% → 0.7%−1.2 pts
- Telecom - Services3.3% → 2.4%−0.9 pts
- Pharmaceuticals & Biotechnology6.1% → 5.5%−0.6 pts
- IT - Software8.0% → 7.5%−0.6 pts
- Fertilizers & Agrochemicals2.9% → 2.7%−0.2 pts
- Personal Products1.5% → 1.3%−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 | Jan 2021 | Feb 2021 |
|---|---|---|
| Banks | 18.9% | 19.6% |
| Finance | 11.0% | 11.3% |
| Consumer Durables | 9.7% | 9.8% |
| IT - Software | 8.0% | 7.5% |
| Cement & Cement Products | 5.1% | 5.6% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.5% |
| Industrial Products | 4.3% | 5.4% |
| Retailing | 4.9% | 4.9% |
| Gas | 4.4% | 4.8% |
| Insurance | 4.5% | 4.7% |
Allocation in Feb 2021change vs Jan 2021
- Banks (4)19.6%▲ 0.7 pts
- Finance (7)11.3%▲ 0.3 pts
- Consumer Durables (10)9.8%▲ 0.1 pts
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, Feb 2021
1.8%
▲ 1.3 pts vs Jan 2021
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 1.8%
- lowest to highest · record 1.8% in Feb 2021
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.