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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
₹7,822 Cr
down ₹168 Cr vs Aug 2022
- Stocks held
- 54
- up 1 vs Aug 2022
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 28
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In September 2022 it disclosed 54 stocks worth ₹7,822 Cr, down ₹168 Cr from Aug 2022. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (7.1%), Bajaj Finance Limited (6.2%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 0.6%. Compared with Aug 2022 the fund entered 1 new stock and exited 0.
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
7%
Holds more cash than 7% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.71%
- Δ weight
- up 0.07 pts
- Value
- ₹760 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 7.15%
- Δ weight
- down 0.20 pts
- Value
- ₹559 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 6.23%
- Δ weight
- up 0.26 pts
- Value
- ₹488 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.14 pts
- Value
- ₹332 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.11 pts
- Value
- ₹332 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 3.33%
- Δ weight
- down 0.02 pts
- Value
- ₹260 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.09 pts
- Value
- ₹230 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 1.16 pts
- Value
- ₹208 Cr
- Δ value
- down ₹96.8 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.03 pts
- Value
- ₹191 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.23 pts
- Value
- ₹171 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.30 pts
- Value
- ₹166 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.12 pts
- Value
- ₹164 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.17 pts
- Value
- ₹161 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.25 pts
- Value
- ₹155 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.12 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.22 pts
- Value
- ₹135 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹131 Cr
- Δ value
- up ₹131 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 0.16 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.31 pts
- Value
- ₹118 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹118 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.16 pts
- Value
- ₹106 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.15 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹97 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.35 pts
- Value
- ₹93 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.23 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.70 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹86 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.00 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.57%
- Δ weight
- down 0.99 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹79.7 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, Aug 2022 to Sep 2022
New New positions (1)
- CG Power and Industrial Solutions Limited1.7% · ₹131 Cr
Exited Exited (0)
None.
Added Biggest additions
- Asian Paints Limitedup ₹21.8 Cr (+0.31% pts)
- KEC International Limitedup ₹16.6 Cr (+0.23% pts)
- Century Plyboards (India) Limitedup ₹16.4 Cr (+0.25% pts)
- APL Apollo Tubes Limitedup ₹15 Cr (+0.23% 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 Aug 2022, the weight rose most in Electrical Equipment (+1.7 pts) and Consumer Durables (+0.6 pts), and fell most in Finance (−1.3 pts) and Cement & Cement Products (−0.7 pts).
- Electrical Equipment0.0% → 1.7%new+1.7 pts
- Consumer Durables5.1% → 5.7%+0.6 pts
- Industrial Products6.1% → 6.4%+0.3 pts
- Pharmaceuticals & Biotechnology4.6% → 4.8%+0.2 pts
- Gas1.9% → 2.1%+0.2 pts
- Aerospace & Defense1.7% → 1.8%+0.1 pts
- Finance14.1% → 12.8%−1.3 pts
- Cement & Cement Products3.5% → 2.8%−0.7 pts
- Automobiles5.9% → 5.5%−0.4 pts
- Auto Components6.2% → 5.9%−0.3 pts
- IT - Software10.2% → 10.0%−0.3 pts
- Insurance3.5% → 3.3%−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 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|
| Banks | 21.1% | 18.5% | 19.9% | 21.7% | 21.6% |
| Finance | 12.6% | 11.5% | 10.6% | 14.1% | 12.8% |
| IT - Software | 7.7% | 11.9% | 11.7% | 10.2% | 10.0% |
| Industrial Products | 7.5% | 9.2% | 8.0% | 6.1% | 6.4% |
| Auto Components | 5.1% | 5.1% | 5.8% | 6.2% | 5.9% |
| Consumer Durables | 8.3% | 5.5% | 4.8% | 5.1% | 5.7% |
| Automobiles | — | 4.9% | 5.7% | 5.9% | 5.5% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.3% | 5.3% | 4.6% | 4.8% |
| Retailing | 5.0% | 3.9% | 3.7% | 4.2% | 4.3% |
| Insurance | 5.3% | 4.1% | 4.0% | 3.5% | 3.3% |
Allocation in Sep 2022change vs Aug 2022
- Banks (4)21.6%
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, Sep 2022
0.6%
▼ 1.0 pts vs Aug 2022
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2021 · now ▼ 0.7 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.