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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
₹5,048 Cr
up ₹65.3 Cr vs Mar 2021
- Stocks held
- 67
- up 2 vs Mar 2021
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 34
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In April 2021 it disclosed 67 stocks worth ₹5,048 Cr, up ₹65.3 Cr from Mar 2021. Its largest positions were ICICI Bank Limited (7.8%), HDFC Bank Limited (6.3%), Infosys Limited (4.1%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2021 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
51%
Holds more stocks than 51% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.80%
- Δ weight
- up 0.33 pts
- Value
- ₹394 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 6.34%
- Δ weight
- down 0.45 pts
- Value
- ₹320 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.10 pts
- Value
- ₹208 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.30 pts
- Value
- ₹171 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.24 pts
- Value
- ₹161 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.41 pts
- Value
- ₹139 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 2.64%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.11 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- up 0.25 pts
- Value
- ₹111 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.14 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.15 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.31 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹77 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.21 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹72 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹71.1 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.00 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.30 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.29 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.16 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹63 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.18 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.65 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.75 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹44 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹42 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.16 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.72%
- Δ weight
- up 0.11 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.72 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.00 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹14 L
- 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, Mar 2021 to Apr 2021
New New positions (2)
- Tata Steel Limited1.4% · ₹71.1 Cr
- Dalmia Bharat Limited0.7% · ₹34.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹22 Cr (+0.41% pts)
- ICICI Bank Limitedup ₹21.6 Cr (+0.33% pts)
- Samvardhana Motherson International Limitedup ₹15.9 Cr (+0.30% pts)
- IPCA Laboratories 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 Mar 2021, the weight rose most in Ferrous Metals (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Software (−0.8 pts) and Food Products (−0.7 pts).
- Ferrous Metals0.0% → 1.4%new+1.4 pts
- Pharmaceuticals & Biotechnology5.5% → 6.3%+0.8 pts
- Insurance4.5% → 4.8%+0.3 pts
- Auto Components3.6% → 3.8%+0.3 pts
- Cement & Cement Products6.0% → 6.2%+0.3 pts
- Chemicals & Petrochemicals4.1% → 4.4%+0.2 pts
- Software1.7% → 0.9%−0.8 pts
- Food Products1.3% → 0.6%−0.7 pts
- Finance10.9% → 10.5%−0.4 pts
- Retailing4.7% → 4.3%−0.3 pts
- IT - Software7.7% → 7.4%−0.3 pts
- Telecom - Services1.7% → 1.4%−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 | Mar 2021 | Apr 2021 |
|---|---|---|---|
| Banks | 18.9% | 19.3% | 19.1% |
| Finance | 11.0% | 10.9% | 10.5% |
| Consumer Durables | 9.7% | 9.9% | 9.8% |
| IT - Software | 8.0% | 7.7% | 7.4% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.5% | 6.3% |
| Cement & Cement Products | 5.1% | 6.0% | 6.2% |
| Industrial Products | 4.3% | 5.7% | 5.6% |
| Insurance | 4.5% | 4.5% | 4.8% |
| Gas | 4.4% | 4.8% | 4.7% |
| Chemicals & Petrochemicals | 4.1% | 4.1% | 4.4% |
Allocation in Apr 2021change vs Mar 2021
- Banks (4)19.1%▼ 0.1 pts
- Finance (7)10.5%▼ 0.4 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, Apr 2021
0.7%
▲ 0.1 pts vs Mar 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.