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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
₹5,687 Cr
up ₹271 Cr vs May 2021
- Stocks held
- 62
- down 3 vs May 2021
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 11
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In June 2021 it disclosed 62 stocks worth ₹5,687 Cr, up ₹271 Cr from May 2021. Its largest positions were ICICI Bank Limited (8.0%), HDFC Bank Limited (6.7%), Infosys Limited (4.3%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 0.6%. Compared with May 2021 the fund entered 1 new stock and exited 4.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.04%
- Δ weight
- down 0.08 pts
- Value
- ₹457 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 6.65%
- Δ weight
- up 0.21 pts
- Value
- ₹378 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.32 pts
- Value
- ₹242 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.17 pts
- Value
- ₹202 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.26 pts
- Value
- ₹189 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.25 pts
- Value
- ₹175 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.25 pts
- Value
- ₹175 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.42 pts
- Value
- ₹162 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.24 pts
- Value
- ₹161 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.08 pts
- Value
- ₹155 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.27 pts
- Value
- ₹142 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.13 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.17 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹88.1 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 0.28 pts
- Value
- ₹87 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.18 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹79 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.18 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.69 pts
- Value
- ₹67 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.30 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹64 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹57 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.22 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹51 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹39 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.62%
- Δ weight
- down 0.98 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- 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, May 2021 to Jun 2021
New New positions (1)
- Radico Khaitan Limited1.5% · ₹88.1 Cr
Exited Exited (4)
- Aarti Industries Limitedwas 1.0% · ₹55 Cr
- Petronet LNG Limitedwas 0.8% · ₹45.1 Cr
- Aavas Financiers Limitedwas 0.6% · ₹31.5 Cr
- Chambal Fertilizers & Chemicals Limitedwas 0.4% · ₹22.5 Cr
Added Biggest additions
- Gujarat Gas Limitedup ₹30.5 Cr (+0.42% 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 May 2021, the weight rose most in Beverages (+1.6 pts) and Industrial Products (+0.5 pts), and fell most in Chemicals & Petrochemicals (−1.8 pts) and Gas (−0.5 pts).
- Beverages0.0% → 1.6%new+1.6 pts
- Industrial Products5.8% → 6.3%+0.5 pts
- Insurance4.8% → 5.2%+0.4 pts
- IT - Software7.2% → 7.4%+0.2 pts
- Pharmaceuticals & Biotechnology6.2% → 6.4%+0.2 pts
- Auto Components5.1% → 5.3%+0.2 pts
- Chemicals & Petrochemicals3.9% → 2.1%−1.8 pts
- Gas4.7% → 4.2%−0.5 pts
- Fertilizers & Agrochemicals2.5% → 2.2%−0.3 pts
- Consumer Durables10.0% → 9.7%−0.3 pts
- Realty1.2% → 0.9%−0.2 pts
- Finance10.6% → 10.4%−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 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|
| Banks | 19.3% | 19.9% | 19.9% |
| Finance | 10.9% | 10.6% | 10.4% |
| Consumer Durables | 9.9% | 10.0% | 9.7% |
| IT - Software | 7.7% | 7.2% | 7.4% |
| Cement & Cement Products | 6.0% | 6.3% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.2% | 6.4% |
| Industrial Products | 5.7% | 5.8% | 6.3% |
| Auto Components | 3.6% | 5.1% | 5.3% |
| Insurance | 4.5% | 4.8% | 5.2% |
| Gas | 4.8% | 4.7% | 4.2% |
Allocation in Jun 2021change vs May 2021
- Banks (4)19.9%▲ 0.1 pts
- Finance (6)10.4%▼ 0.2 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, Jun 2021
0.6%
▼ 1.0 pts vs May 2021
- Cash alone
- 0.6%
- 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.