Loading…
Flexi Cap · DSP Mutual Fund · AMFI code 100080DSP Flexi Cap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹7,538 Cr
down ₹124 Cr vs Mar 2022
- Stocks held
- 56
- down 1 vs Mar 2022
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 26
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In April 2022 it disclosed 56 stocks worth ₹7,538 Cr, down ₹124 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (6.7%), Infosys Limited (4.4%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2022 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.76%
- Δ weight
- up 0.29 pts
- Value
- ₹660 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 6.67%
- Δ weight
- up 0.14 pts
- Value
- ₹503 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.56 pts
- Value
- ₹328 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.21 pts
- Value
- ₹324 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.01 pts
- Value
- ₹287 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.07 pts
- Value
- ₹251 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 3.33%
- Δ weight
- down 0.21 pts
- Value
- ₹251 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.09 pts
- Value
- ₹240 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.17 pts
- Value
- ₹208 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.09 pts
- Value
- ₹194 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.06 pts
- Value
- ₹180 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.27 pts
- Value
- ₹169 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.21 pts
- Value
- ₹151 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.19 pts
- Value
- ₹139 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.19 pts
- Value
- ₹131 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down <0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.58 pts
- Value
- ₹111 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.23 pts
- Value
- ₹103 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹102 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹94 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.30 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.18 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.18 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹68 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.79%
- Δ weight
- down 0.45 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹79 L
- 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, Mar 2022 to Apr 2022
New New positions (0)
None.
Exited Exited (1)
- Amber Enterprises India Limitedwas 0.4% · ₹27.6 Cr
Added Biggest additions
- Schaeffler India Limitedup ₹42.7 Cr (+0.58% pts)
- APL Apollo Tubes Limitedup ₹17.9 Cr (+0.27% pts)
- Havells India Limitedup ₹15.9 Cr (+0.23% pts)
- Emami Limitedup ₹13.7 Cr (+0.21% 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 Mar 2022, the weight rose most in Auto Components (+0.6 pts) and Banks (+0.3 pts), and fell most in IT - Software (−1.2 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Auto Components5.1% → 5.7%+0.6 pts
- Banks18.5% → 18.8%+0.3 pts
- Personal Products1.8% → 2.0%+0.2 pts
- Healthcare Services1.7% → 1.9%+0.2 pts
- Fertilizers & Agrochemicals0.8% → 1.0%+0.2 pts
- Cement & Cement Products4.8% → 5.0%+0.2 pts
- IT - Software11.9% → 10.7%−1.2 pts
- Chemicals & Petrochemicals3.3% → 3.0%−0.3 pts
- Consumer Durables5.5% → 5.2%−0.2 pts
- Pharmaceuticals & Biotechnology5.3% → 5.1%−0.2 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 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Banks | 19.1% | 22.4% | 21.5% | 18.5% | 18.8% |
| Finance | 10.5% | 12.8% | 11.8% | 11.5% | 11.4% |
| IT - Software | 7.4% | 7.3% | 7.9% | 11.9% | 10.7% |
| Industrial Products | 5.6% | 7.4% | 9.7% | 9.2% | 9.3% |
| Auto Components | 3.8% | 5.0% | 5.4% | 5.1% | 5.7% |
| Consumer Durables | 9.8% | 8.1% | 6.5% | 5.5% | 5.2% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.5% | 5.1% | 5.3% | 5.1% |
| Cement & Cement Products | 6.2% | 6.7% | 6.3% | 4.8% | 5.0% |
| Automobiles | — | — | 2.9% | 4.9% | 5.0% |
| Insurance | 4.8% | 5.0% | 4.5% | 4.1% | 4.3% |
Allocation in Apr 2022change vs Mar 2022
- Banks (3)18.8%▲ 0.3 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, Apr 2022
0.8%
▼ 0.5 pts vs Mar 2022
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.7%
- Apr 2021 · now ▲ 0.1 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.