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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
₹7,656 Cr
up ₹306 Cr vs Nov 2021
- Stocks held
- 58
- up 1 vs Nov 2021
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 December 2021 it disclosed 58 stocks worth ₹7,656 Cr, up ₹306 Cr from Nov 2021. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (6.2%), Infosys Limited (4.2%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.5%. Compared with Nov 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
40%
Holds more stocks than 40% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.48%
- Δ weight
- up 0.36 pts
- Value
- ₹649 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 6.18%
- Δ weight
- down 0.32 pts
- Value
- ₹473 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.46 pts
- Value
- ₹320 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.20 pts
- Value
- ₹298 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.08 pts
- Value
- ₹293 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.06 pts
- Value
- ₹268 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.15 pts
- Value
- ₹249 Cr
- Δ value
- down ₹88 L
- Status
- Held
- Weight
- 3.03%
- Δ weight
- up 0.88 pts
- Value
- ₹232 Cr
- Δ value
- up ₹73.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.02 pts
- Value
- ₹185 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹179 Cr
- Δ value
- up ₹179 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- down 0.23 pts
- Value
- ₹177 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.12 pts
- Value
- ₹174 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.31 pts
- Value
- ₹170 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.05 pts
- Value
- ₹166 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.12 pts
- Value
- ₹160 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.45 pts
- Value
- ₹155 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹152 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.13 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹138 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- down 2.35 pts
- Value
- ₹113 Cr
- Δ value
- down ₹168 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹88 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹83.2 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.27 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹81 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.19 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹96 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, Nov 2021 to Dec 2021
New New positions (2)
- Maruti Suzuki India Limited2.3% · ₹179 Cr
- KEC International Limited1.1% · ₹83.2 Cr
Exited Exited (1)
- RBL Bank Limitedwas 0.7% · ₹51.8 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹73.9 Cr (+0.88% pts)
- ICICI Bank Limitedup ₹52.2 Cr (+0.36% pts)
- Infosys Limitedup ₹46.8 Cr (+0.46% 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 Nov 2021, the weight rose most in Automobiles (+2.4 pts) and Construction (+1.1 pts), and fell most in Banks (−1.5 pts) and Finance (−0.7 pts).
- Automobiles0.0% → 2.4%new+2.4 pts
- Construction1.8% → 2.9%+1.1 pts
- IT - Software7.5% → 8.4%+0.9 pts
- Auto Components5.0% → 5.4%+0.4 pts
- Banks21.1% → 19.6%−1.5 pts
- Finance12.2% → 11.5%−0.7 pts
- Retailing5.5% → 5.1%−0.4 pts
- Gas3.9% → 3.5%−0.4 pts
- Cement & Cement Products6.8% → 6.5%−0.3 pts
- Insurance4.9% → 4.6%−0.3 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 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|
| Banks | 19.9% | 21.1% | 21.1% | 19.6% |
| Finance | 10.4% | 12.6% | 12.2% | 11.5% |
| Industrial Products | 6.3% | 7.5% | 10.1% | 9.9% |
| IT - Software | 7.4% | 7.7% | 7.5% | 8.4% |
| Cement & Cement Products | 6.5% | 6.7% | 6.8% | 6.5% |
| Consumer Durables | 9.7% | 8.3% | 6.6% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.0% | 5.8% | 5.5% |
| Auto Components | 5.3% | 5.1% | 5.0% | 5.4% |
| Retailing | 4.2% | 5.0% | 5.5% | 5.1% |
| Insurance | 5.2% | 5.3% | 4.9% | 4.6% |
Allocation in Dec 2021change vs Nov 2021
- Banks (4)19.6%▼ 1.5 pts
- Finance (6)11.5%▼ 0.7 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, Dec 2021
1.5%
▼ 2.4 pts vs Nov 2021
- Cash alone
- 1.5%
- 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.