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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
₹8,141 Cr
up ₹110 Cr vs Oct 2022
- Stocks held
- 55
- up 1 vs Oct 2022
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In November 2022 it disclosed 55 stocks worth ₹8,141 Cr, up ₹110 Cr from Oct 2022. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (7.6%), Bajaj Finance Limited (5.7%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 2.0%. Compared with Oct 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
21%
Holds more cash than 21% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.58%
- Δ weight
- down 0.38 pts
- Value
- ₹780 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 7.59%
- Δ weight
- up 0.25 pts
- Value
- ₹618 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- down 0.23 pts
- Value
- ₹466 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.48 pts
- Value
- ₹327 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.33 pts
- Value
- ₹304 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.14 pts
- Value
- ₹299 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.26 pts
- Value
- ₹276 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.03 pts
- Value
- ₹214 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- up 0.05 pts
- Value
- ₹185 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.04%
- Δ weight
- up 1.41 pts
- Value
- ₹166 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹160 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹151 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹149 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.17 pts
- Value
- ₹143 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹138 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.20 pts
- Value
- ₹136 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.19 pts
- Value
- ₹122 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.21 pts
- Value
- ₹121 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.19 pts
- Value
- ₹108 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 1.33 pts
- Value
- ₹104 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹77.2 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹74 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹3.1 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, Oct 2022 to Nov 2022
New New positions (1)
- Hindustan Unilever Limited0.9% · ₹77.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹28.7 Cr (+0.25% pts)
- KNR Constructions Limitedup ₹18.2 Cr (+0.21% pts)
- Samvardhana Motherson International Limitedup ₹16.7 Cr (+0.19% pts)
- Supreme Industries Limitedup ₹15.5 Cr (+0.17% 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 Oct 2022, the weight rose most in Diversified FMCG (+1.0 pts) and Banks (+0.5 pts), and fell most in Finance (−1.3 pts) and IT - Software (−0.3 pts).
- Diversified FMCG0.0% → 1.0%new+1.0 pts
- Banks22.7% → 23.2%+0.5 pts
- Cement & Cement Products2.8% → 3.1%+0.3 pts
- Industrial Products6.7% → 6.9%+0.2 pts
- Construction2.4% → 2.6%+0.2 pts
- Insurance3.1% → 3.3%+0.1 pts
- Finance12.3% → 11.0%−1.3 pts
- IT - Software10.4% → 10.1%−0.3 pts
- Retailing4.1% → 3.8%−0.3 pts
- Consumer Durables5.3% → 5.1%−0.2 pts
- Healthcare Services1.2% → 1.0%−0.1 pts
- Automobiles5.3% → 5.2%−0.1 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 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|
| Banks | 21.1% | 19.3% | 21.7% | 22.7% | 23.2% |
| Finance | 12.2% | 11.0% | 14.1% | 12.3% | 11.0% |
| IT - Software | 7.5% | 11.4% | 10.2% | 10.4% | 10.1% |
| Industrial Products | 10.1% | 8.7% | 6.1% | 6.7% | 6.9% |
| Auto Components | 5.0% | 5.9% | 6.2% | 5.3% | 5.3% |
| Automobiles | — | 5.3% | 5.9% | 5.3% | 5.2% |
| Consumer Durables | 6.6% | 4.8% | 5.1% | 5.3% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.0% | 4.6% | 4.7% | 4.6% |
| Retailing | 5.5% | 4.0% | 4.2% | 4.1% | 3.8% |
| Insurance | 4.9% | 4.0% | 3.5% | 3.1% | 3.3% |
Allocation in Nov 2022change vs Oct 2022
- Banks (4)23.2%▲ 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, Nov 2022
2.0%
▲ 1.4 pts vs Oct 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.8%
- Nov 2021 · now ▼ 1.8 pts
- Last 12 months
- 0.6% – 2.1%
- 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.