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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
₹8,031 Cr
up ₹209 Cr vs Sep 2022
- Stocks held
- 54
- unchanged
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 18
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In October 2022 it disclosed 54 stocks worth ₹8,031 Cr, up ₹209 Cr from Sep 2022. Its largest positions were HDFC Bank Limited (10.0%), ICICI Bank Limited (7.3%), Bajaj Finance Limited (6.0%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 0.6%. Compared with Sep 2022 the fund entered 0 new stocks 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
2%
Holds more cash than 2% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.96%
- Δ weight
- up 0.25 pts
- Value
- ₹800 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 7.34%
- Δ weight
- up 0.19 pts
- Value
- ₹589 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- down 0.27 pts
- Value
- ₹479 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 0.25 pts
- Value
- ₹361 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.17 pts
- Value
- ₹327 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.33 pts
- Value
- ₹293 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.60 pts
- Value
- ₹284 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.21 pts
- Value
- ₹214 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.06 pts
- Value
- ₹209 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.03 pts
- Value
- ₹178 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.26 pts
- Value
- ₹165 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.12 pts
- Value
- ₹150 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.25 pts
- Value
- ₹148 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- down 0.17 pts
- Value
- ₹146 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹145 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.51 pts
- Value
- ₹129 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.30 pts
- Value
- ₹121 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.20 pts
- Value
- ₹105 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.31 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.18 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹68 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- 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, Sep 2022 to Oct 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹54.2 Cr (+0.60% pts)
- HDFC Bank Limitedup ₹40.3 Cr (+0.25% pts)
- Maruti Suzuki India Limitedup ₹33.4 Cr (+0.33% pts)
- ICICI Bank Limitedup ₹30.3 Cr (+0.19% pts)
- Infosys Limitedup ₹29.2 Cr (+0.25% 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 Sep 2022, the weight rose most in Banks (+1.1 pts) and IT - Software (+0.5 pts), and fell most in Auto Components (−0.6 pts) and Finance (−0.5 pts).
- Banks21.6% → 22.7%+1.1 pts
- IT - Software10.0% → 10.4%+0.5 pts
- Aerospace & Defense1.8% → 2.1%+0.3 pts
- Industrial Products6.4% → 6.7%+0.2 pts
- Textiles & Apparels0.7% → 0.9%+0.2 pts
- Electrical Equipment1.7% → 1.8%+0.1 pts
- Auto Components5.9% → 5.3%−0.6 pts
- Finance12.8% → 12.3%−0.5 pts
- Consumer Durables5.7% → 5.3%−0.4 pts
- Automobiles5.5% → 5.3%−0.2 pts
- Retailing4.3% → 4.1%−0.2 pts
- Pharmaceuticals & Biotechnology4.8% → 4.7%−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 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|
| Banks | 22.4% | 18.8% | 19.6% | 21.6% | 22.7% |
| Finance | 12.8% | 11.4% | 14.3% | 12.8% | 12.3% |
| IT - Software | 7.3% | 10.7% | 10.8% | 10.0% | 10.4% |
| Industrial Products | 7.4% | 9.3% | 7.0% | 6.4% | 6.7% |
| Consumer Durables | 8.1% | 5.2% | 4.8% | 5.7% | 5.3% |
| Automobiles | — | 5.0% | 5.7% | 5.5% | 5.3% |
| Auto Components | 5.0% | 5.7% | 5.9% | 5.9% | 5.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.1% | 4.9% | 4.8% | 4.7% |
| Retailing | 5.4% | 3.8% | 4.0% | 4.3% | 4.1% |
| Insurance | 5.0% | 4.3% | 3.5% | 3.3% | 3.1% |
Allocation in Oct 2022change vs Sep 2022
- Banks (4)22.7%▲ 1.1 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, Oct 2022
0.6%
▲ 0.1 pts vs Sep 2022
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.5%
- Oct 2021 · now ▼ 1.9 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.