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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
₹4,983 Cr
up ₹110 Cr vs Feb 2021
- Stocks held
- 65
- up 1 vs Feb 2021
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 21
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In March 2021 it disclosed 65 stocks worth ₹4,983 Cr, up ₹110 Cr from Feb 2021. Its largest positions were ICICI Bank Limited (7.5%), HDFC Bank Limited (6.8%), Infosys Limited (4.2%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2021 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.46%
- Δ weight
- down 0.22 pts
- Value
- ₹372 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 6.79%
- Δ weight
- up 0.02 pts
- Value
- ₹339 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.27 pts
- Value
- ₹210 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.27 pts
- Value
- ₹184 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.13 pts
- Value
- ₹147 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.20 pts
- Value
- ₹138 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.20 pts
- Value
- ₹124 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.12 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.11 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.27 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.36 pts
- Value
- ₹84 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.69 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.28 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.39 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.00 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.50 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.24 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.37 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹65 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.18 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.36 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.00 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.00 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.17 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹42 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.00 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.00 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.61%
- Δ weight
- down 1.17 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- 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, Feb 2021 to Mar 2021
New New positions (1)
- Samvardhana Motherson International Limited1.1% · ₹52.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- MindTree Limitedup ₹19.5 Cr (+0.36% pts)
- Can Fin Homes Limitedup ₹19.3 Cr (+0.37% pts)
- Balkrishna Industries Limitedup ₹18.7 Cr (+0.36% pts)
- Infosys Limitedup ₹17.6 Cr (+0.27% 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 Feb 2021, the weight rose most in Auto Components (+0.9 pts) and Software (+0.3 pts), and fell most in Telecom - Services (−0.7 pts) and Finance (−0.4 pts).
- Auto Components2.7% → 3.6%+0.9 pts
- Software1.3% → 1.7%+0.3 pts
- Cement & Cement Products5.6% → 6.0%+0.3 pts
- Industrial Products5.4% → 5.7%+0.3 pts
- IT - Software7.5% → 7.7%+0.2 pts
- Telecom - Services2.4% → 1.7%−0.7 pts
- Finance11.3% → 10.9%−0.4 pts
- Banks19.6% → 19.3%−0.3 pts
- Retailing4.9% → 4.7%−0.3 pts
- Insurance4.7% → 4.5%−0.2 pts
- Realty1.5% → 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 | Feb 2021 | Mar 2021 |
|---|---|---|
| Banks | 19.6% | 19.3% |
| Finance | 11.3% | 10.9% |
| Consumer Durables | 9.8% | 9.9% |
| IT - Software | 7.5% | 7.7% |
| Cement & Cement Products | 5.6% | 6.0% |
| Industrial Products | 5.4% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.5% |
| Gas | 4.8% | 4.8% |
| Retailing | 4.9% | 4.7% |
| Insurance | 4.7% | 4.5% |
Allocation in Mar 2021change vs Feb 2021
- Banks (4)19.3%▼ 0.3 pts
- Finance (7)10.9%▼ 0.4 pts
- Consumer Durables (10)9.9%
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, Mar 2021
0.6%
▼ 1.2 pts vs Feb 2021
- Cash alone
- 0.7%
- 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.