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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
₹5,985 Cr
up ₹298 Cr vs Jun 2021
- Stocks held
- 62
- unchanged
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 20
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In July 2021 it disclosed 62 stocks worth ₹5,985 Cr, up ₹298 Cr from Jun 2021. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (6.0%), Infosys Limited (4.1%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2021 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.26%
- Δ weight
- up 0.22 pts
- Value
- ₹495 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 6.02%
- Δ weight
- down 0.63 pts
- Value
- ₹360 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.14 pts
- Value
- ₹247 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.24 pts
- Value
- ₹227 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.05 pts
- Value
- ₹196 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.33 pts
- Value
- ₹189 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.08 pts
- Value
- ₹175 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.31 pts
- Value
- ₹166 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.15 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.48 pts
- Value
- ₹135 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.37 pts
- Value
- ₹112 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.32 pts
- Value
- ₹112 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.16 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹97 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.15 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.17 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.36 pts
- Value
- ₹89 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.15 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹61 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- up 0.35 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.20 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹50 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹84 L
- 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, Jun 2021 to Jul 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹37.4 Cr (+0.22% pts)
- Bajaj Finserv Limitedup ₹28.1 Cr (+0.33% pts)
- Tata Steel Limitedup ₹26.4 Cr (+0.37% pts)
- UltraTech Cement Limitedup ₹25.1 Cr (+0.24% pts)
- V-Mart Retail Limitedup ₹24.7 Cr (+0.36% 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 Jun 2021, the weight rose most in Finance (+0.7 pts) and Cement & Cement Products (+0.5 pts), and fell most in Banks (−0.8 pts) and Industrial Products (−0.4 pts).
- Finance10.4% → 11.0%+0.7 pts
- Cement & Cement Products6.5% → 7.0%+0.5 pts
- Ferrous Metals1.5% → 1.9%+0.4 pts
- Retailing4.2% → 4.6%+0.4 pts
- Beverages1.6% → 1.9%+0.3 pts
- Gas4.2% → 4.4%+0.2 pts
- Banks19.9% → 19.1%−0.8 pts
- Industrial Products6.3% → 5.9%−0.4 pts
- Pharmaceuticals & Biotechnology6.4% → 6.0%−0.4 pts
- IT - Software7.4% → 7.1%−0.3 pts
- Insurance5.2% → 4.9%−0.2 pts
- Consumer Durables9.7% → 9.6%−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 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|
| Banks | 18.9% | 19.1% | 19.9% | 19.1% |
| Finance | 11.0% | 10.5% | 10.4% | 11.0% |
| Consumer Durables | 9.7% | 9.8% | 9.7% | 9.6% |
| IT - Software | 8.0% | 7.4% | 7.4% | 7.1% |
| Cement & Cement Products | 5.1% | 6.2% | 6.5% | 7.0% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.3% | 6.4% | 6.0% |
| Industrial Products | 4.3% | 5.6% | 6.3% | 5.9% |
| Auto Components | 2.5% | 3.8% | 5.3% | 5.4% |
| Insurance | 4.5% | 4.8% | 5.2% | 4.9% |
| Retailing | 4.9% | 4.3% | 4.2% | 4.6% |
Allocation in Jul 2021change vs Jun 2021
- Banks (4)19.1%▼ 0.8 pts
- Finance (6)11.0%
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, Jul 2021
1.0%
▲ 0.3 pts vs Jun 2021
- Cash alone
- 1.0%
- 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.