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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
₹7,990 Cr
up ₹251 Cr vs Jul 2022
- Stocks held
- 53
- down 2 vs Jul 2022
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 22
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In August 2022 it disclosed 53 stocks worth ₹7,990 Cr, up ₹251 Cr from Jul 2022. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (7.3%), Bajaj Finance Limited (6.0%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2022 the fund entered 1 new stock and exited 3.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.64%
- Δ weight
- up 1.32 pts
- Value
- ₹770 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 7.35%
- Δ weight
- down 0.74 pts
- Value
- ₹587 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- down 0.61 pts
- Value
- ₹477 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- down 0.31 pts
- Value
- ₹351 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.14 pts
- Value
- ₹330 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.32 pts
- Value
- ₹305 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.11 pts
- Value
- ₹268 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.24 pts
- Value
- ₹228 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.04 pts
- Value
- ₹193 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.10 pts
- Value
- ₹193 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹158 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.08 pts
- Value
- ₹156 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.29 pts
- Value
- ₹151 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.08 pts
- Value
- ₹149 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹147 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.53 pts
- Value
- ₹147 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹147 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹139 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.12 pts
- Value
- ₹134 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.14 pts
- Value
- ₹133 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.56%
- Δ weight
- up 0.98 pts
- Value
- ₹124 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.14 pts
- Value
- ₹122 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.00 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹89 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.18 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.00 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.16 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.22 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹57 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.00 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- NIFTY 16500 Put Sep22derivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- NIFTY 17000 Put Sep22derivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- NIFTY 16000 Put Sep22derivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹89 L
- Δ value
- up ₹89 L
- Status
- New
- 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, Jul 2022 to Aug 2022
New New positions (1)
- AU Small Finance Bank Limited1.5% · ₹120 Cr
Exited Exited (3)
- Indraprastha Gas Limitedwas 1.0% · ₹76.7 Cr
- EPL Limitedwas 0.7% · ₹56.8 Cr
- Solar Industries India Limitedwas 0.2% · ₹11.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹126 Cr (+1.32% pts)
- Bajaj Finserv Limitedup ₹34.4 Cr (+0.32% 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 Jul 2022, the weight rose most in Banks (+2.1 pts) and Consumer Durables (+0.3 pts), and fell most in Industrial Products (−0.9 pts) and Gas (−0.7 pts).
- Banks19.6% → 21.7%+2.1 pts
- Consumer Durables4.8% → 5.1%+0.3 pts
- Auto Components5.9% → 6.2%+0.3 pts
- Automobiles5.7% → 5.9%+0.2 pts
- Retailing4.0% → 4.2%+0.2 pts
- Beverages1.7% → 1.9%+0.2 pts
- Industrial Products7.0% → 6.1%−0.9 pts
- Gas2.6% → 1.9%−0.7 pts
- IT - Software10.8% → 10.2%−0.6 pts
- Cement & Cement Products4.0% → 3.5%−0.5 pts
- Pharmaceuticals & Biotechnology4.9% → 4.6%−0.3 pts
- Finance14.3% → 14.1%−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 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Banks | 20.9% | 19.3% | 19.3% | 19.6% | 21.7% |
| Finance | 12.4% | 12.1% | 11.0% | 14.3% | 14.1% |
| IT - Software | 7.8% | 9.5% | 11.4% | 10.8% | 10.2% |
| Auto Components | 4.8% | 4.8% | 5.9% | 5.9% | 6.2% |
| Industrial Products | 5.6% | 9.4% | 8.7% | 7.0% | 6.1% |
| Automobiles | — | 5.5% | 5.3% | 5.7% | 5.9% |
| Consumer Durables | 8.0% | 5.5% | 4.8% | 4.8% | 5.1% |
| Pharmaceuticals & Biotechnology | 6.5% | 4.9% | 5.0% | 4.9% | 4.6% |
| Retailing | 4.4% | 5.1% | 4.0% | 4.0% | 4.2% |
| Insurance | 5.5% | 4.1% | 4.0% | 3.5% | 3.5% |
Allocation in Aug 2022change vs Jul 2022
- Banks (4)21.7%▲ 2.1 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, Aug 2022
1.6%
▲ 1.0 pts vs Jul 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2021 · now ▼ 1.6 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.