Loading…
Flexi Cap · DSP Mutual Fund · AMFI code 100080DSP Flexi Cap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹7,661 Cr
up ₹312 Cr vs Feb 2022
- Stocks held
- 57
- down 1 vs Feb 2022
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 15
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In March 2022 it disclosed 57 stocks worth ₹7,661 Cr, up ₹312 Cr from Feb 2022. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (6.5%), Infosys Limited (4.9%); the ten largest together made up 43.3% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 1.2%. Compared with Feb 2022 the fund entered 3 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.46%
- Δ weight
- down 0.51 pts
- Value
- ₹648 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 6.53%
- Δ weight
- down 0.07 pts
- Value
- ₹500 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 0.50 pts
- Value
- ₹376 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.18 pts
- Value
- ₹314 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.16 pts
- Value
- ₹292 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 3.54%
- Δ weight
- up 0.08 pts
- Value
- ₹271 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.05 pts
- Value
- ₹251 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.12 pts
- Value
- ₹250 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.36 pts
- Value
- ₹190 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.21 pts
- Value
- ₹178 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.08 pts
- Value
- ₹148 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.38 pts
- Value
- ₹140 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.28 pts
- Value
- ₹137 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.23 pts
- Value
- ₹132 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹125 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.22 pts
- Value
- ₹116 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹115 Cr
- Δ value
- up ₹115 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 0.27 pts
- Value
- ₹114 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.18 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.54 pts
- Value
- ₹107 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹101 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- down 0.82 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.42 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.26 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹68.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.16 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹61 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.20 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- 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, Feb 2022 to Mar 2022
New New positions (3)
- Max Healthcare Institute Limited1.7% · ₹127 Cr
- LTIMindtree Limited1.5% · ₹115 Cr
- Schaeffler India Limited0.9% · ₹68.7 Cr
Exited Exited (4)
- V-Mart Retail Limitedwas 1.1% · ₹78.2 Cr
- Muthoot Finance Limitedwas 0.8% · ₹59.8 Cr
- Shree Cement Limitedwas 0.7% · ₹47.8 Cr
- Motherson Sumi Wiring India Limitedwas 0.4% · ₹29.7 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 Feb 2022, the weight rose most in IT - Software (+2.5 pts) and Healthcare Services (+1.7 pts), and fell most in Retailing (−1.3 pts) and Cement & Cement Products (−1.0 pts).
- IT - Software9.5% → 11.9%+2.5 pts
- Healthcare Services0.0% → 1.7%new+1.7 pts
- Chemicals & Petrochemicals2.7% → 3.3%+0.6 pts
- Pharmaceuticals & Biotechnology4.9% → 5.3%+0.4 pts
- Auto Components4.8% → 5.1%+0.4 pts
- Textiles & Apparels0.3% → 0.5%+0.2 pts
- Retailing5.1% → 3.9%−1.3 pts
- Cement & Cement Products5.8% → 4.8%−1.0 pts
- Banks19.3% → 18.5%−0.8 pts
- Automobiles5.5% → 4.9%−0.6 pts
- Finance12.1% → 11.5%−0.6 pts
- Construction3.2% → 2.7%−0.5 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 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Banks | 19.3% | 21.1% | 19.6% | 19.3% | 18.5% |
| IT - Software | 7.7% | 7.7% | 8.4% | 9.5% | 11.9% |
| Finance | 10.9% | 12.6% | 11.5% | 12.1% | 11.5% |
| Industrial Products | 5.7% | 7.5% | 9.9% | 9.4% | 9.2% |
| Consumer Durables | 9.9% | 8.3% | 6.4% | 5.5% | 5.5% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.0% | 5.5% | 4.9% | 5.3% |
| Auto Components | 3.6% | 5.1% | 5.4% | 4.8% | 5.1% |
| Automobiles | — | — | 2.4% | 5.5% | 4.9% |
| Cement & Cement Products | 6.0% | 6.7% | 6.5% | 5.8% | 4.8% |
| Insurance | 4.5% | 5.3% | 4.6% | 4.1% | 4.1% |
Allocation in Mar 2022change vs Feb 2022
- Banks (3)18.5%▼ 0.8 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, Mar 2022
1.2%
▼ 0.8 pts vs Feb 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.6%
- Mar 2021 · now ▲ 0.6 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.