Loading…
Flexi Cap · DSP Mutual Fund · AMFI code 100080DSP Flexi Cap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹7,588 Cr
down ₹68.1 Cr vs Dec 2021
- Stocks held
- 58
- unchanged
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 January 2022 it disclosed 58 stocks worth ₹7,588 Cr, down ₹68.1 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (6.5%), Infosys Limited (4.0%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 0.8%. Compared with Dec 2021 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.23%
- Δ weight
- up 0.75 pts
- Value
- ₹700 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 6.51%
- Δ weight
- up 0.34 pts
- Value
- ₹494 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.20 pts
- Value
- ₹302 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.01 pts
- Value
- ₹290 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.23 pts
- Value
- ₹284 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.25 pts
- Value
- ₹277 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.90 pts
- Value
- ₹251 Cr
- Δ value
- up ₹66.5 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.03 pts
- Value
- ₹249 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.85%
- Δ weight
- up 0.51 pts
- Value
- ₹216 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.23 pts
- Value
- ₹212 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.16 pts
- Value
- ₹187 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.10 pts
- Value
- ₹176 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹153 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.28 pts
- Value
- ₹151 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.11 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.11 pts
- Value
- ₹143 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.31 pts
- Value
- ₹141 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.18 pts
- Value
- ₹139 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹136 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.23 pts
- Value
- ₹135 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹121 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.15 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.19 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.18 pts
- Value
- ₹75 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.24 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹69 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.20 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹62 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.76%
- Δ weight
- down 0.72 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹55.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.00 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.14 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹4.5 Cr
- 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, Dec 2021 to Jan 2022
New New positions (1)
- Motherson Sumi Wiring India Limited0.4% · ₹29.7 Cr
Exited Exited (1)
- HDFC Asset Management Company Limitedwas 0.8% · ₹63.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹66.5 Cr (+0.90% pts)
- ICICI Bank Limitedup ₹50.9 Cr (+0.75% pts)
- Maruti Suzuki India Limitedup ₹37.1 Cr (+0.51% pts)
- HDFC Bank Limited
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 Dec 2021, the weight rose most in Banks (+1.9 pts) and Automobiles (+0.5 pts), and fell most in Capital Markets (−0.8 pts) and IT - Software (−0.5 pts).
- Banks19.6% → 21.5%+1.9 pts
- Automobiles2.4% → 2.9%+0.5 pts
- Finance11.5% → 11.8%+0.3 pts
- Construction2.9% → 3.2%+0.2 pts
- Consumer Durables6.4% → 6.5%+0.2 pts
- Capital Markets0.8% → 0.0%exited−0.8 pts
- IT - Software8.4% → 7.9%−0.5 pts
- Pharmaceuticals & Biotechnology5.5% → 5.1%−0.5 pts
- Beverages2.3% → 2.0%−0.3 pts
- Retailing5.1% → 4.8%−0.3 pts
- Industrial Products9.9% → 9.7%−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 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| Banks | 18.9% | 19.1% | 22.4% | 19.6% | 21.5% |
| Finance | 11.0% | 11.0% | 12.8% | 11.5% | 11.8% |
| Industrial Products | 4.3% | 5.9% | 7.4% | 9.9% | 9.7% |
| IT - Software | 8.0% | 7.1% | 7.3% | 8.4% | 7.9% |
| Consumer Durables | 9.7% | 9.6% | 8.1% | 6.4% | 6.5% |
| Cement & Cement Products | 5.1% | 7.0% | 6.7% | 6.5% | 6.3% |
| Auto Components | 2.5% | 5.4% | 5.0% | 5.4% | 5.4% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.0% | 5.5% | 5.5% | 5.1% |
| Retailing | 4.9% | 4.6% | 5.4% | 5.1% | 4.8% |
| Insurance | 4.5% | 4.9% | 5.0% | 4.6% | 4.5% |
Allocation in Jan 2022change vs Dec 2021
- Banks (4)21.5%▲ 1.9 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, Jan 2022
0.8%
▼ 0.7 pts vs Dec 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.5%
- Jan 2021 · now ▲ 0.3 pts
- Last 12 months
- 0.6% – 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.