Loading…
Flexi Cap · DSP Mutual Fund · AMFI code 100080DSP Flexi Cap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹7,094 Cr
up ₹350 Cr vs Aug 2021
- Stocks held
- 60
- up 1 vs Aug 2021
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 18
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In September 2021 it disclosed 60 stocks worth ₹7,094 Cr, up ₹350 Cr from Aug 2021. Its largest positions were ICICI Bank Limited (7.8%), HDFC Bank Limited (6.7%), UltraTech Cement Limited (3.8%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2021 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.80%
- Δ weight
- down 0.62 pts
- Value
- ₹553 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 6.72%
- Δ weight
- up 0.02 pts
- Value
- ₹477 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.32 pts
- Value
- ₹268 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.70 pts
- Value
- ₹268 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.26 pts
- Value
- ₹257 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.11 pts
- Value
- ₹253 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.05 pts
- Value
- ₹251 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.12 pts
- Value
- ₹202 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.57 pts
- Value
- ₹190 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.31 pts
- Value
- ₹173 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.17 pts
- Value
- ₹165 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.43 pts
- Value
- ₹159 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.37 pts
- Value
- ₹146 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.55 pts
- Value
- ₹141 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.24 pts
- Value
- ₹117 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.20 pts
- Value
- ₹115 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.20 pts
- Value
- ₹109 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.26 pts
- Value
- ₹109 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹106 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.18 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹104 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.31 pts
- Value
- ₹101 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.16 pts
- Value
- ₹96 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.34 pts
- Value
- ₹95 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹93 Cr
- Δ value
- up ₹93 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹91 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- down 1.92 pts
- Value
- ₹91 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.46 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹71 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹60 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹54.2 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹54 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.4 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, Aug 2021 to Sep 2021
New New positions (2)
- Supreme Industries Limited1.3% · ₹93 Cr
- RBL Bank Limited0.8% · ₹54.2 Cr
Exited Exited (1)
- Coromandel International Limitedwas 0.9% · ₹60.3 Cr
Added Biggest additions
- Avenue Supermarts Limitedup ₹60.2 Cr (+0.70% pts)
- Kotak Mahindra Bank Limitedup ₹47.5 Cr (+0.57% pts)
- Emami Limited ₹43.9 Cr (+0.55% 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 Aug 2021, the weight rose most in Industrial Products (+1.9 pts) and Retailing (+0.5 pts), and fell most in Fertilizers & Agrochemicals (−1.1 pts) and Gas (−0.6 pts).
- Industrial Products5.6% → 7.5%+1.9 pts
- Retailing4.4% → 5.0%+0.5 pts
- Personal Products1.5% → 2.0%+0.5 pts
- Consumer Durables8.0% → 8.3%+0.3 pts
- Auto Components4.8% → 5.1%+0.2 pts
- Banks20.9% → 21.1%+0.2 pts
- Fertilizers & Agrochemicals1.9% → 0.9%−1.1 pts
- Gas4.4% → 3.7%−0.6 pts
- Ferrous Metals1.7% → 1.2%−0.5 pts
- Cement & Cement Products7.2% → 6.7%−0.5 pts
- Pharmaceuticals & Biotechnology6.5% → 6.0%−0.5 pts
- Construction1.8% → 1.4%−0.4 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 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|
| Banks | 19.3% | 19.9% | 20.9% | 21.1% |
| Finance | 10.9% | 10.4% | 12.4% | 12.6% |
| Consumer Durables | 9.9% | 9.7% | 8.0% | 8.3% |
| IT - Software | 7.7% | 7.4% | 7.8% | 7.7% |
| Industrial Products | 5.7% | 6.3% | 5.6% | 7.5% |
| Cement & Cement Products | 6.0% | 6.5% | 7.2% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.4% | 6.5% | 6.0% |
| Insurance | 4.5% | 5.2% | 5.5% | 5.3% |
| Auto Components | 3.6% | 5.3% | 4.8% | 5.1% |
| Retailing | 4.7% | 4.2% | 4.4% | 5.0% |
Allocation in Sep 2021change vs Aug 2021
- Banks (5)21.1%▲ 0.2 pts
- Finance (6)12.6%▲ 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, Sep 2021
1.3%
▼ 1.9 pts vs Aug 2021
- Cash alone
- 1.3%
- 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.