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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
₹7,349 Cr
down ₹239 Cr vs Jan 2022
- Stocks held
- 58
- unchanged
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 39
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In February 2022 it disclosed 58 stocks worth ₹7,349 Cr, down ₹239 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (9.0%), HDFC Bank Limited (6.6%), Infosys Limited (4.4%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 2.1%. Compared with Jan 2022 the fund entered 3 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.97%
- Δ weight
- down 0.26 pts
- Value
- ₹659 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 6.60%
- Δ weight
- up 0.09 pts
- Value
- ₹485 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 0.43 pts
- Value
- ₹324 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.33 pts
- Value
- ₹292 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.17 pts
- Value
- ₹287 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.18 pts
- Value
- ₹254 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.43 pts
- Value
- ₹249 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.02 pts
- Value
- ₹245 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.16 pts
- Value
- ₹218 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down <0.01 pts
- Value
- ₹209 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹186 Cr
- Δ value
- up ₹186 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- down 0.26 pts
- Value
- ₹162 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹152 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.07%
- Δ weight
- up 1.31 pts
- Value
- ₹152 Cr
- Δ value
- up ₹94.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.28 pts
- Value
- ₹126 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.21 pts
- Value
- ₹122 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.14 pts
- Value
- ₹121 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.26 pts
- Value
- ₹116 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.24 pts
- Value
- ₹113 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.16 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.25 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹74 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹62.2 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹53.8 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Magnasound (India) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2022 to Feb 2022
New New positions (3)
- Tata Motors Limited2.5% · ₹186 Cr
- MphasiS Limited0.8% · ₹62.2 Cr
- Navin Fluorine International Limited0.7% · ₹53.8 Cr
Exited Exited (3)
- Kotak Mahindra Bank Limitedwas 2.3% · ₹176 Cr
- Relaxo Footwears Limitedwas 0.8% · ₹59.9 Cr
- Cera Sanitaryware Limitedwas 0.6% · ₹42.4 Cr
Added Biggest additions
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 Jan 2022, the weight rose most in Automobiles (+2.6 pts) and IT - Software (+1.6 pts), and fell most in Banks (−2.2 pts) and Consumer Durables (−1.0 pts).
- Automobiles2.9% → 5.5%+2.6 pts
- IT - Software7.9% → 9.5%+1.6 pts
- Chemicals & Petrochemicals1.9% → 2.7%+0.8 pts
- Retailing4.8% → 5.1%+0.3 pts
- Finance11.8% → 12.1%+0.3 pts
- Banks21.5% → 19.3%−2.2 pts
- Consumer Durables6.5% → 5.5%−1.0 pts
- Auto Components5.4% → 4.8%−0.6 pts
- Cement & Cement Products6.3% → 5.8%−0.5 pts
- Insurance4.5% → 4.1%−0.4 pts
- Gas3.5% → 3.2%−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 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|
| Banks | 19.6% | 20.9% | 21.1% | 21.5% | 19.3% |
| Finance | 11.3% | 12.4% | 12.2% | 11.8% | 12.1% |
| IT - Software | 7.5% | 7.8% | 7.5% | 7.9% | 9.5% |
| Industrial Products | 5.4% | 5.6% | 10.1% | 9.7% | 9.4% |
| Cement & Cement Products | 5.6% | 7.2% | 6.8% | 6.3% | 5.8% |
| Consumer Durables | 9.8% | 8.0% | 6.6% | 6.5% | 5.5% |
| Automobiles | — | — | — | 2.9% | 5.5% |
| Retailing | 4.9% | 4.4% | 5.5% | 4.8% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.5% | 5.8% | 5.1% | 4.9% |
| Auto Components | 2.7% | 4.8% | 5.0% | 5.4% | 4.8% |
Allocation in Feb 2022change vs Jan 2022
- Banks (3)19.3%▼ 2.2 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, Feb 2022
2.1%
▲ 1.3 pts vs Jan 2022
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.8%
- Feb 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.