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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
₹7,395 Cr
down ₹142 Cr vs Apr 2022
- Stocks held
- 57
- up 1 vs Apr 2022
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 31
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In May 2022 it disclosed 57 stocks worth ₹7,395 Cr, down ₹142 Cr from Apr 2022. Its largest positions were ICICI Bank Limited (9.0%), HDFC Bank Limited (6.8%), Infosys Limited (4.8%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2022 the fund entered 2 new stocks and exited 1.
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
26%
Holds more cash than 26% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.04%
- Δ weight
- up 0.28 pts
- Value
- ₹668 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 6.82%
- Δ weight
- up 0.15 pts
- Value
- ₹504 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 4.77%
- Δ weight
- up 0.42 pts
- Value
- ₹353 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.20 pts
- Value
- ₹333 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.10 pts
- Value
- ₹290 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.13 pts
- Value
- ₹226 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.39 pts
- Value
- ₹217 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.05 pts
- Value
- ₹201 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.13 pts
- Value
- ₹200 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.08 pts
- Value
- ₹182 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 1.03 pts
- Value
- ₹170 Cr
- Δ value
- down ₹81.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.15%
- Δ weight
- up 1.36 pts
- Value
- ₹159 Cr
- Δ value
- up ₹99.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.32 pts
- Value
- ₹156 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.15 pts
- Value
- ₹155 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.27 pts
- Value
- ₹128 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹128 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.14 pts
- Value
- ₹119 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹113 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.21 pts
- Value
- ₹104 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹93 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.40 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹87 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.22 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.30 pts
- Value
- ₹73 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹63.1 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.14 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.17 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.18 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹43 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- 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, Apr 2022 to May 2022
New New positions (2)
- Bharat Electronics Limited0.9% · ₹63.1 Cr
- Life Insurance Corporation Of India0.1% · ₹11 Cr
Exited Exited (1)
- ICICI Prudential Life Insurance Company Limitedwas 0.7% · ₹49.9 Cr
Added Biggest additions
- Infosys Limitedup ₹24.9 Cr (+0.42% pts)
- Gujarat Gas Limitedup ₹21.4 Cr (+0.32% pts)
- LTIMindtree 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 Apr 2022, the weight rose most in Aerospace & Defense (+0.9 pts) and IT - Software (+0.7 pts), and fell most in Cement & Cement Products (−1.1 pts) and Industrial Products (−0.6 pts).
- Aerospace & Defense0.0% → 0.9%new+0.9 pts
- IT - Software10.7% → 11.4%+0.7 pts
- Banks18.8% → 19.3%+0.6 pts
- Gas2.8% → 3.3%+0.5 pts
- Automobiles5.0% → 5.3%+0.3 pts
- Auto Components5.7% → 5.9%+0.2 pts
- Cement & Cement Products5.0% → 3.9%−1.1 pts
- Industrial Products9.3% → 8.7%−0.6 pts
- Finance11.4% → 11.0%−0.4 pts
- Consumer Durables5.2% → 4.8%−0.4 pts
- Insurance4.3% → 4.0%−0.3 pts
- Personal Products2.0% → 1.8%−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 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| Banks | 19.9% | 21.1% | 19.3% | 18.8% | 19.3% |
| IT - Software | 7.2% | 7.5% | 9.5% | 10.7% | 11.4% |
| Finance | 10.6% | 12.2% | 12.1% | 11.4% | 11.0% |
| Industrial Products | 5.8% | 10.1% | 9.4% | 9.3% | 8.7% |
| Auto Components | 5.1% | 5.0% | 4.8% | 5.7% | 5.9% |
| Automobiles | — | — | 5.5% | 5.0% | 5.3% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.8% | 4.9% | 5.1% | 5.0% |
| Consumer Durables | 10.0% | 6.6% | 5.5% | 5.2% | 4.8% |
| Retailing | 4.3% | 5.5% | 5.1% | 3.8% | 4.0% |
| Insurance | 4.8% | 4.9% | 4.1% | 4.3% | 4.0% |
Allocation in May 2022change vs Apr 2022
- Banks (3)19.3%▲ 0.6 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, May 2022
2.1%
▲ 1.4 pts vs Apr 2022
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.6%
- May 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.