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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
₹6,744 Cr
up ₹759 Cr vs Jul 2021
- Stocks held
- 59
- down 3 vs Jul 2021
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 12
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In August 2021 it disclosed 59 stocks worth ₹6,744 Cr, up ₹759 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (8.4%), HDFC Bank Limited (6.7%), UltraTech Cement Limited (4.1%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2021 the fund entered 0 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.42%
- Δ weight
- up 0.15 pts
- Value
- ₹568 Cr
- Δ value
- up ₹73 Cr
- Status
- Added
- Weight
- 6.70%
- Δ weight
- up 0.68 pts
- Value
- ₹452 Cr
- Δ value
- up ₹91.5 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.31 pts
- Value
- ₹277 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.25 pts
- Value
- ₹261 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.40 pts
- Value
- ₹248 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.42 pts
- Value
- ₹242 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.20%
- Δ weight
- up 2.24 pts
- Value
- ₹216 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.19 pts
- Value
- ₹200 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.25 pts
- Value
- ₹180 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.06 pts
- Value
- ₹148 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.19 pts
- Value
- ₹145 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.69 pts
- Value
- ₹144 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.24 pts
- Value
- ₹142 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹117 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.24 pts
- Value
- ₹117 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.19 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.43 pts
- Value
- ₹113 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.42 pts
- Value
- ₹112 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.26 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹104 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.24 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.13 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.24 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.21 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.23 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.26 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.20 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.18 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.27 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.16 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- 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, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (3)
- Bharti Airtel Limitedwas 1.1% · ₹65.4 Cr
- Godrej Properties Limitedwas 1.0% · ₹61 Cr
- V-Guard Industries Limitedwas 0.8% · ₹46.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹91.5 Cr (+0.68% pts)
- ICICI Bank Limitedup ₹73 Cr (+0.15% pts)
- HCL Technologies Limited ₹57.7 Cr (+0.69% 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 Jul 2021, the weight rose most in Banks (+1.8 pts) and Finance (+1.3 pts), and fell most in Consumer Durables (−1.6 pts) and Telecom - Services (−1.1 pts).
- Banks19.1% → 20.9%+1.8 pts
- Finance11.0% → 12.4%+1.3 pts
- IT - Software7.1% → 7.8%+0.7 pts
- Insurance4.9% → 5.5%+0.6 pts
- Pharmaceuticals & Biotechnology6.0% → 6.5%+0.4 pts
- Construction1.5% → 1.8%+0.3 pts
- Consumer Durables9.6% → 8.0%−1.6 pts
- Telecom - Services1.1% → 0.0%exited−1.1 pts
- Realty1.0% → 0.0%exited−1.0 pts
- Auto Components5.4% → 4.8%−0.5 pts
- Industrial Products5.9% → 5.6%−0.3 pts
- Beverages1.9% → 1.7%−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 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|
| Banks | 19.6% | 19.9% | 19.1% | 20.9% |
| Finance | 11.3% | 10.6% | 11.0% | 12.4% |
| Consumer Durables | 9.8% | 10.0% | 9.6% | 8.0% |
| IT - Software | 7.5% | 7.2% | 7.1% | 7.8% |
| Cement & Cement Products | 5.6% | 6.3% | 7.0% | 7.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.2% | 6.0% | 6.5% |
| Industrial Products | 5.4% | 5.8% | 5.9% | 5.6% |
| Insurance | 4.7% | 4.8% | 4.9% | 5.5% |
| Auto Components | 2.7% | 5.1% | 5.4% | 4.8% |
| Retailing | 4.9% | 4.3% | 4.6% | 4.4% |
Allocation in Aug 2021change vs Jul 2021
- Banks (4)20.9%▲ 1.8 pts
- Finance (6)12.4%▲ 1.3 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, Aug 2021
3.2%
▲ 2.2 pts vs Jul 2021
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 3.2%
- lowest to highest · record 3.2% in Aug 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.