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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
₹7,350 Cr
up ₹5.3 Cr vs Oct 2021
- Stocks held
- 57
- down 2 vs Oct 2021
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 30
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In November 2021 it disclosed 57 stocks worth ₹7,350 Cr, up ₹5.3 Cr from Oct 2021. Its largest positions were ICICI Bank Limited (8.1%), HDFC Bank Limited (6.5%), Avenue Supermarts Limited (4.1%); 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 3.8%. Compared with Oct 2021 the fund entered 1 new stock and exited 3.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.13%
- Δ weight
- down 1.00 pts
- Value
- ₹597 Cr
- Δ value
- down ₹73.3 Cr
- Status
- Trimmed
- Weight
- 6.50%
- Δ weight
- down 0.13 pts
- Value
- ₹478 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.06 pts
- Value
- ₹301 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.14 pts
- Value
- ₹287 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.83%
- Δ weight
- up 1.28 pts
- Value
- ₹281 Cr
- Δ value
- up ₹94.1 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.09 pts
- Value
- ₹273 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.20 pts
- Value
- ₹253 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.12 pts
- Value
- ₹250 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.42 pts
- Value
- ₹187 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.09 pts
- Value
- ₹186 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.32 pts
- Value
- ₹179 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.19 pts
- Value
- ₹162 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹158 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹71 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.14 pts
- Value
- ₹156 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.22 pts
- Value
- ₹147 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹141 Cr
- Δ value
- up ₹141 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- up 0.19 pts
- Value
- ₹138 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.43 pts
- Value
- ₹130 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.40 pts
- Value
- ₹127 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.37 pts
- Value
- ₹121 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹115 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹75 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.21 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹63 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹59 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹60 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, Oct 2021 to Nov 2021
New New positions (1)
- APL Apollo Tubes Limited1.9% · ₹141 Cr
Exited Exited (3)
- Tata Steel Limitedwas 1.2% · ₹88.5 Cr
- Voltas Limitedwas 0.9% · ₹66.8 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.8% · ₹58 Cr
Added Biggest additions
- KNR Constructions Limitedup ₹31.6 Cr (+0.43% pts)
- Gujarat Gas Limitedup ₹31.3 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 Oct 2021, the weight rose most in Industrial Products (+2.7 pts) and Gas (+0.5 pts), and fell most in Consumer Durables (−1.5 pts) and Banks (−1.3 pts).
- Industrial Products7.4% → 10.1%+2.7 pts
- Gas3.4% → 3.9%+0.5 pts
- Construction1.4% → 1.8%+0.5 pts
- Pharmaceuticals & Biotechnology5.5% → 5.8%+0.3 pts
- IT - Software7.3% → 7.5%+0.2 pts
- Personal Products2.1% → 2.3%+0.2 pts
- Consumer Durables8.1% → 6.6%−1.5 pts
- Banks22.4% → 21.1%−1.3 pts
- Ferrous Metals1.2% → 0.0%exited−1.2 pts
- Finance12.8% → 12.2%−0.6 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 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|
| Banks | 19.9% | 20.9% | 22.4% | 21.1% |
| Finance | 10.6% | 12.4% | 12.8% | 12.2% |
| Industrial Products | 5.8% | 5.6% | 7.4% | 10.1% |
| IT - Software | 7.2% | 7.8% | 7.3% | 7.5% |
| Cement & Cement Products | 6.3% | 7.2% | 6.7% | 6.8% |
| Consumer Durables | 10.0% | 8.0% | 8.1% | 6.6% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.5% | 5.5% | 5.8% |
| Retailing | 4.3% | 4.4% | 5.4% | 5.5% |
| Auto Components | 5.1% | 4.8% | 5.0% | 5.0% |
| Insurance | 4.8% | 5.5% | 5.0% | 4.9% |
Allocation in Nov 2021change vs Oct 2021
- Banks (5)21.1%▼ 1.3 pts
- Finance (6)12.2%▼ 0.6 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, Nov 2021
3.8%
▲ 1.3 pts vs Oct 2021
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 3.8%
- lowest to highest · record 3.8% in Nov 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.