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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
₹7,679 Cr
down ₹231 Cr vs Dec 2022
- Stocks held
- 55
- down 1 vs Dec 2022
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 27
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In January 2023 it disclosed 55 stocks worth ₹7,679 Cr, down ₹231 Cr from Dec 2022. Its largest positions were HDFC Bank Limited (8.9%), Bajaj Finance Limited (7.2%), ICICI Bank Limited (7.0%); the ten largest together made up 44.7% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2022 the fund entered 0 new stocks and exited 1.
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
19%
Holds more cash than 19% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.91%
- Δ weight
- down 0.82 pts
- Value
- ₹684 Cr
- Δ value
- down ₹85.3 Cr
- Status
- Trimmed
- Weight
- 7.23%
- Δ weight
- up 0.65 pts
- Value
- ₹555 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 7.02%
- Δ weight
- down 0.28 pts
- Value
- ₹539 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.16 pts
- Value
- ₹313 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.49 pts
- Value
- ₹292 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.36 pts
- Value
- ₹282 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.07 pts
- Value
- ₹272 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.27 pts
- Value
- ₹171 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.16 pts
- Value
- ₹169 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.28 pts
- Value
- ₹153 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.11 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹147 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.19 pts
- Value
- ₹145 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.31 pts
- Value
- ₹142 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.23 pts
- Value
- ₹138 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹136 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.12 pts
- Value
- ₹130 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.00 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.17 pts
- Value
- ₹114 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹109 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.28 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.19 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.31 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹87 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.00 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.20 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.16 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹80 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.00 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹69 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹57 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.00 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.00 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.21 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- 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, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (1)
- UltraTech Cement Limitedwas 1.3% · ₹99.3 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹34.4 Cr (+0.65% pts)
- Apar Industries Limitedup ₹21.4 Cr (+0.31% pts)
- Tata Motors Limitedup ₹20.1 Cr (+0.31% pts)
- Maruti Suzuki India Limitedup ₹19.9 Cr (+0.36% 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 Dec 2022, the weight rose most in Automobiles (+0.7 pts) and Industrial Products (+0.7 pts), and fell most in Banks (−1.3 pts) and Cement & Cement Products (−1.3 pts).
- Automobiles4.9% → 5.6%+0.7 pts
- Industrial Products6.7% → 7.3%+0.7 pts
- Finance11.8% → 12.4%+0.6 pts
- Electrical Equipment2.1% → 2.4%+0.4 pts
- Auto Components5.3% → 5.6%+0.3 pts
- Aerospace & Defense2.0% → 2.3%+0.3 pts
- Banks23.6% → 22.3%−1.3 pts
- Cement & Cement Products3.9% → 2.6%−1.3 pts
- Retailing4.4% → 3.9%−0.5 pts
- Consumer Durables4.9% → 4.7%−0.2 pts
- IT - Software8.9% → 8.7%−0.2 pts
- Fertilizers & Agrochemicals1.1% → 1.0%−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 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|
| Banks | 21.5% | 19.6% | 22.7% | 23.6% | 22.3% |
| Finance | 11.8% | 14.3% | 12.3% | 11.8% | 12.4% |
| IT - Software | 7.9% | 10.8% | 10.4% | 8.9% | 8.7% |
| Industrial Products | 9.7% | 7.0% | 6.7% | 6.7% | 7.3% |
| Automobiles | 2.9% | 5.7% | 5.3% | 4.9% | 5.6% |
| Auto Components | 5.4% | 5.9% | 5.3% | 5.3% | 5.6% |
| Consumer Durables | 6.5% | 4.8% | 5.3% | 4.9% | 4.7% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.9% | 4.7% | 4.5% | 4.7% |
| Retailing | 4.8% | 4.0% | 4.1% | 4.4% | 3.9% |
| Construction | 3.2% | 2.7% | 2.4% | 2.8% | 2.8% |
Allocation in Jan 2023change vs Dec 2022
- Banks (4)22.3%▼ 1.3 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, Jan 2023
1.6%
unchanged vs Dec 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.8%
- Jan 2022 · now ▲ 0.8 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.