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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
₹5,417 Cr
up ₹368 Cr vs Apr 2021
- Stocks held
- 65
- down 2 vs Apr 2021
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 10
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In May 2021 it disclosed 65 stocks worth ₹5,417 Cr, up ₹368 Cr from Apr 2021. Its largest positions were ICICI Bank Limited (8.1%), HDFC Bank Limited (6.4%), Infosys Limited (3.9%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 1.6%. Compared with Apr 2021 the fund entered 0 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.12%
- Δ weight
- up 0.33 pts
- Value
- ₹440 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 6.44%
- Δ weight
- up 0.10 pts
- Value
- ₹349 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.17 pts
- Value
- ₹214 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.12 pts
- Value
- ₹166 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.19 pts
- Value
- ₹153 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.11 pts
- Value
- ₹153 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.12 pts
- Value
- ₹143 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.39 pts
- Value
- ₹140 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.06 pts
- Value
- ₹131 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.86 pts
- Value
- ₹120 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.08 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.09 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- up 0.87 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.29 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹70 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.29 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.18 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.60 pts
- Value
- ₹55 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹53 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.14 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹50 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.14 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.21 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹43 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.24 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.10 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.3 Cr
- 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, Apr 2021 to May 2021
New New positions (0)
None.
Exited Exited (2)
- MindTree Limitedwas 0.9% · ₹47.2 Cr
- Britannia Industries Limitedwas 0.6% · ₹29.4 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹51.8 Cr (+0.86% pts)
- ICICI Bank Limitedup ₹46.4 Cr (+0.33% pts)
- Bajaj Finserv Limitedup ₹29.4 Cr (+0.39% pts)
- HDFC Bank 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 Apr 2021, the weight rose most in Auto Components (+1.3 pts) and Banks (+0.7 pts), and fell most in Software (−0.9 pts) and Food Products (−0.6 pts).
- Auto Components3.8% → 5.1%+1.3 pts
- Banks19.1% → 19.9%+0.7 pts
- Consumer Durables9.8% → 10.0%+0.2 pts
- Industrial Products5.6% → 5.8%+0.2 pts
- Ferrous Metals1.4% → 1.6%+0.1 pts
- Cement & Cement Products6.2% → 6.3%+0.1 pts
- Software0.9% → 0.0%exited−0.9 pts
- Food Products0.6% → 0.0%exited−0.6 pts
- Chemicals & Petrochemicals4.4% → 3.9%−0.5 pts
- Telecom - Services1.4% → 1.2%−0.3 pts
- IT - Software7.4% → 7.2%−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 | Apr 2021 | May 2021 |
|---|---|---|---|
| Banks | 19.6% | 19.1% | 19.9% |
| Finance | 11.3% | 10.5% | 10.6% |
| Consumer Durables | 9.8% | 9.8% | 10.0% |
| IT - Software | 7.5% | 7.4% | 7.2% |
| Cement & Cement Products | 5.6% | 6.2% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.3% | 6.2% |
| Industrial Products | 5.4% | 5.6% | 5.8% |
| Auto Components | 2.7% | 3.8% | 5.1% |
| Insurance | 4.7% | 4.8% | 4.8% |
| Gas | 4.8% | 4.7% | 4.7% |
Allocation in May 2021change vs Apr 2021
- Banks (4)19.9%▲ 0.7 pts
- Finance (7)10.6%▲ 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, May 2021
1.6%
▲ 0.9 pts vs Apr 2021
- Cash alone
- 1.6%
- 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.