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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
₹7,739 Cr
up ₹915 Cr vs Jun 2022
- Stocks held
- 55
- down 2 vs Jun 2022
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 4
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In July 2022 it disclosed 55 stocks worth ₹7,739 Cr, up ₹915 Cr from Jun 2022. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (8.1%), Bajaj Finance Limited (6.6%); the ten largest together made up 46.4% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 0.6%. Compared with Jun 2022 the fund entered 0 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.31%
- Δ weight
- up 1.14 pts
- Value
- ₹644 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 8.09%
- Δ weight
- down 1.11 pts
- Value
- ₹626 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 6.59%
- Δ weight
- up 2.25 pts
- Value
- ₹510 Cr
- Δ value
- up ₹214 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- down 0.33 pts
- Value
- ₹364 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.36 pts
- Value
- ₹309 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.80 pts
- Value
- ₹271 Cr
- Δ value
- up ₹86.9 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.11 pts
- Value
- ₹251 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.01 pts
- Value
- ₹239 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.24 pts
- Value
- ₹195 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.09 pts
- Value
- ₹185 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.07 pts
- Value
- ₹183 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.33 pts
- Value
- ₹161 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.11 pts
- Value
- ₹138 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹134 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.00 pts
- Value
- ₹122 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.64 pts
- Value
- ₹121 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹118 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.45 pts
- Value
- ₹115 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹115 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.32 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.00 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹85 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹80 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.82 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹75 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹53 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.58%
- Δ weight
- down 1.51 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹97.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.36 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹23 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, Jun 2022 to Jul 2022
New New positions (0)
None.
Exited Exited (2)
- KEI Industries Limitedwas 0.7% · ₹45 Cr
- Life Insurance Corporation Of Indiawas 0.1% · ₹9.1 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹214 Cr (+2.25% pts)
- HDFC Bank Limitedup ₹154 Cr (+1.14% pts)
- Bajaj Finserv Limitedup ₹86.9 Cr (+0.80% pts)
- Avenue Supermarts 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 Jun 2022, the weight rose most in Finance (+3.7 pts) and Aerospace & Defense (+0.6 pts), and fell most in Industrial Products (−1.0 pts) and IT - Software (−0.9 pts).
- Finance10.6% → 14.3%+3.7 pts
- Aerospace & Defense0.9% → 1.6%+0.6 pts
- Retailing3.7% → 4.0%+0.3 pts
- Auto Components5.8% → 5.9%+0.1 pts
- Cement & Cement Products3.9% → 4.0%+0.1 pts
- Industrial Products8.0% → 7.0%−1.0 pts
- IT - Software11.7% → 10.8%−0.9 pts
- Healthcare Services1.8% → 1.0%−0.9 pts
- Insurance4.0% → 3.5%−0.4 pts
- Pharmaceuticals & Biotechnology5.3% → 4.9%−0.4 pts
- Chemicals & Petrochemicals2.7% → 2.4%−0.4 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 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Banks | 19.1% | 21.5% | 18.8% | 19.9% | 19.6% |
| Finance | 11.0% | 11.8% | 11.4% | 10.6% | 14.3% |
| IT - Software | 7.1% | 7.9% | 10.7% | 11.7% | 10.8% |
| Industrial Products | 5.9% | 9.7% | 9.3% | 8.0% | 7.0% |
| Auto Components | 5.4% | 5.4% | 5.7% | 5.8% | 5.9% |
| Automobiles | — | 2.9% | 5.0% | 5.7% | 5.7% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.1% | 5.1% | 5.3% | 4.9% |
| Consumer Durables | 9.6% | 6.5% | 5.2% | 4.8% | 4.8% |
| Retailing | 4.6% | 4.8% | 3.8% | 3.7% | 4.0% |
| Cement & Cement Products | 7.0% | 6.3% | 5.0% | 3.9% | 4.0% |
Allocation in Jul 2022change vs Jun 2022
- Banks (3)19.6%▼ 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, Jul 2022
0.6%
▼ 1.5 pts vs Jun 2022
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.0%
- Jul 2021 · now ▼ 0.4 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.