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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
₹6,824 Cr
down ₹571 Cr vs May 2022
- Stocks held
- 57
- unchanged
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 5, trimmed 48
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In June 2022 it disclosed 57 stocks worth ₹6,824 Cr, down ₹571 Cr from May 2022. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (7.2%), Infosys Limited (5.0%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 2.1%. Compared with May 2022 the fund entered 0 new stocks and exited 0.
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
23%
Holds more cash than 23% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.20%
- Δ weight
- up 0.16 pts
- Value
- ₹628 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 7.17%
- Δ weight
- up 0.35 pts
- Value
- ₹489 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 5.03%
- Δ weight
- up 0.26 pts
- Value
- ₹343 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- down 0.17 pts
- Value
- ₹296 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.28 pts
- Value
- ₹248 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.41 pts
- Value
- ₹213 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.02 pts
- Value
- ₹210 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.04 pts
- Value
- ₹188 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.25 pts
- Value
- ₹184 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.00 pts
- Value
- ₹157 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.16 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.27 pts
- Value
- ₹123 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.15 pts
- Value
- ₹122 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.11 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.40 pts
- Value
- ₹117 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹111 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹85 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.20 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹61 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.00 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.33 pts
- Value
- ₹45 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.36 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- 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, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹12.7 Cr (+0.41% pts)
- Radico Khaitan Limitedup ₹9.6 Cr (+0.27% pts)
- Emami Limitedup ₹1.2 Cr (+0.16% pts)
- Dr. Reddy's Laboratories Limitedup ₹67 L (+0.15% pts)
- Divi's Laboratories Limitedup ₹59 L (+0.07% 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 May 2022, the weight rose most in Banks (+0.5 pts) and Automobiles (+0.4 pts), and fell most in Industrial Products (−0.7 pts) and Finance (−0.4 pts).
- Banks19.3% → 19.9%+0.5 pts
- Automobiles5.3% → 5.7%+0.4 pts
- Pharmaceuticals & Biotechnology5.0% → 5.3%+0.4 pts
- IT - Software11.4% → 11.7%+0.3 pts
- Beverages1.6% → 1.8%+0.3 pts
- Personal Products1.8% → 1.9%+0.2 pts
- Industrial Products8.7% → 8.0%−0.7 pts
- Finance11.0% → 10.6%−0.4 pts
- Gas3.3% → 2.9%−0.4 pts
- Chemicals & Petrochemicals3.0% → 2.7%−0.3 pts
- Retailing4.0% → 3.7%−0.3 pts
- Auto Components5.9% → 5.8%−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 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Banks | 19.9% | 19.6% | 18.5% | 19.3% | 19.9% |
| IT - Software | 7.4% | 8.4% | 11.9% | 11.4% | 11.7% |
| Finance | 10.4% | 11.5% | 11.5% | 11.0% | 10.6% |
| Industrial Products | 6.3% | 9.9% | 9.2% | 8.7% | 8.0% |
| Auto Components | 5.3% | 5.4% | 5.1% | 5.9% | 5.8% |
| Automobiles | — | 2.4% | 4.9% | 5.3% | 5.7% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.5% | 5.3% | 5.0% | 5.3% |
| Consumer Durables | 9.7% | 6.4% | 5.5% | 4.8% | 4.8% |
| Insurance | 5.2% | 4.6% | 4.1% | 4.0% | 4.0% |
| Cement & Cement Products | 6.5% | 6.5% | 4.8% | 3.9% | 3.9% |
Allocation in Jun 2022change vs May 2022
- Banks (3)19.9%▲ 0.5 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, Jun 2022
2.1%
▼ 0.1 pts vs May 2022
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 0.6%
- Jun 2021 · now ▲ 1.5 pts
- Last 12 months
- 0.8% – 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.