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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
₹7,345 Cr
up ₹251 Cr vs Sep 2021
- Stocks held
- 59
- down 1 vs Sep 2021
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 27
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In October 2021 it disclosed 59 stocks worth ₹7,345 Cr, up ₹251 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (6.6%), Avenue Supermarts Limited (4.0%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 2.5%. Compared with Sep 2021 the fund entered 0 new stocks and exited 1.
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
30%
Holds more cash than 30% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.13%
- Δ weight
- up 1.33 pts
- Value
- ₹671 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 6.63%
- Δ weight
- down 0.09 pts
- Value
- ₹487 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.25 pts
- Value
- ₹296 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.09 pts
- Value
- ₹268 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.01 pts
- Value
- ₹266 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.01 pts
- Value
- ₹259 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.09 pts
- Value
- ₹202 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 2.62%
- Δ weight
- down 0.06 pts
- Value
- ₹192 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.55%
- Δ weight
- up 1.26 pts
- Value
- ₹187 Cr
- Δ value
- up ₹96.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.06 pts
- Value
- ₹167 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.17 pts
- Value
- ₹163 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.29 pts
- Value
- ₹159 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.13 pts
- Value
- ₹155 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.47 pts
- Value
- ₹155 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.17 pts
- Value
- ₹146 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.16 pts
- Value
- ₹124 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.19 pts
- Value
- ₹105 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.19 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.20 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.21 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.47 pts
- Value
- ₹58 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹44 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, Sep 2021 to Oct 2021
New New positions (0)
None.
Exited Exited (1)
- Bharat Petroleum Corporation Limitedwas 0.4% · ₹31.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹117 Cr (+1.33% pts)
- Radico Khaitan Limitedup ₹38.8 Cr (+0.47% pts)
- Avenue Supermarts Limitedup ₹28.2 Cr (+0.25% pts)
- SBI Cards and Payment Services Limitedup ₹17.5 Cr (+0.17% 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 Sep 2021, the weight rose most in Banks (+1.3 pts) and Beverages (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Petroleum Products (−0.5 pts).
- Banks21.1% → 22.4%+1.3 pts
- Beverages1.7% → 2.2%+0.5 pts
- Retailing5.0% → 5.4%+0.5 pts
- Finance12.6% → 12.8%+0.2 pts
- Pharmaceuticals & Biotechnology6.0% → 5.5%−0.5 pts
- Petroleum Products0.5% → 0.0%exited−0.5 pts
- IT - Software7.7% → 7.3%−0.4 pts
- Insurance5.3% → 5.0%−0.4 pts
- Gas3.7% → 3.4%−0.3 pts
- Consumer Durables8.3% → 8.1%−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 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|
| Banks | 19.1% | 19.1% | 21.1% | 22.4% |
| Finance | 10.5% | 11.0% | 12.6% | 12.8% |
| Consumer Durables | 9.8% | 9.6% | 8.3% | 8.1% |
| Industrial Products | 5.6% | 5.9% | 7.5% | 7.4% |
| IT - Software | 7.4% | 7.1% | 7.7% | 7.3% |
| Cement & Cement Products | 6.2% | 7.0% | 6.7% | 6.7% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.0% | 6.0% | 5.5% |
| Retailing | 4.3% | 4.6% | 5.0% | 5.4% |
| Auto Components | 3.8% | 5.4% | 5.1% | 5.0% |
| Insurance | 4.8% | 4.9% | 5.3% | 5.0% |
Allocation in Oct 2021change vs Sep 2021
- Banks (5)22.4%▲ 1.3 pts
- Finance (6)12.8%▲ 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, Oct 2021
2.5%
▲ 1.3 pts vs Sep 2021
- Cash alone
- 2.5%
- 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.