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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
₹7,726 Cr
up ₹46.5 Cr vs Jan 2023
- Stocks held
- 56
- up 1 vs Jan 2023
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 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 February 2023 it disclosed 56 stocks worth ₹7,726 Cr, up ₹46.5 Cr from Jan 2023. Its largest positions were HDFC Bank Limited (8.8%), Bajaj Finance Limited (7.6%), ICICI Bank Limited (6.7%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 2.1%. Compared with Jan 2023 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.83%
- Δ weight
- down 0.08 pts
- Value
- ₹682 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 7.62%
- Δ weight
- up 0.39 pts
- Value
- ₹588 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 6.68%
- Δ weight
- down 0.34 pts
- Value
- ₹516 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.15 pts
- Value
- ₹303 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.12 pts
- Value
- ₹285 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.13 pts
- Value
- ₹274 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.13 pts
- Value
- ₹264 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.34 pts
- Value
- ₹174 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.02 pts
- Value
- ₹170 Cr
- Δ value
- down ₹63 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- down 0.06 pts
- Value
- ₹165 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.34 pts
- Value
- ₹163 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.07%
- Δ weight
- up 0.46 pts
- Value
- ₹160 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹157 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.15 pts
- Value
- ₹143 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.57 pts
- Value
- ₹138 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.14 pts
- Value
- ₹132 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.20 pts
- Value
- ₹130 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.37 pts
- Value
- ₹125 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹87 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹85 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹76.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.82 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹62.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- 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, Jan 2023 to Feb 2023
New New positions (2)
- Equitas Small Finance Bank Limited1.0% · ₹76.2 Cr
- Gujarat Fluorochemicals Limited0.1% · ₹10.6 Cr
Exited Exited (1)
- Equitas Holdings Limitedwas 0.7% · ₹56.1 Cr
Added Biggest additions
- Apar Industries Limitedup ₹44.4 Cr (+0.57% pts)
- Bajaj Finance Limitedup ₹33.2 Cr (+0.39% pts)
- Gujarat Gas Limited ₹27.5 Cr (+0.34% 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 Jan 2023, the weight rose most in Electrical Equipment (+0.5 pts) and Banks (+0.4 pts), and fell most in Insurance (−0.9 pts) and IT - Software (−0.4 pts).
- Electrical Equipment2.4% → 2.9%+0.5 pts
- Banks22.3% → 22.7%+0.4 pts
- Gas1.9% → 2.3%+0.4 pts
- Diversified FMCG1.8% → 2.2%+0.4 pts
- Cement & Cement Products2.6% → 2.7%+0.1 pts
- Auto Components5.6% → 5.7%+0.1 pts
- Insurance2.3% → 1.4%−0.9 pts
- IT - Software8.7% → 8.3%−0.4 pts
- Automobiles5.6% → 5.4%−0.3 pts
- Finance12.4% → 12.1%−0.2 pts
- Personal Products1.9% → 1.7%−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 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|
| Banks | 19.3% | 21.7% | 23.2% | 22.3% | 22.7% |
| Finance | 12.1% | 14.1% | 11.0% | 12.4% | 12.1% |
| IT - Software | 9.5% | 10.2% | 10.1% | 8.7% | 8.3% |
| Industrial Products | 9.4% | 6.1% | 6.9% | 7.3% | 7.4% |
| Auto Components | 4.8% | 6.2% | 5.3% | 5.6% | 5.7% |
| Automobiles | 5.5% | 5.9% | 5.2% | 5.6% | 5.4% |
| Consumer Durables | 5.5% | 5.1% | 5.1% | 4.7% | 4.8% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.6% | 4.6% | 4.7% | 4.6% |
| Retailing | 5.1% | 4.2% | 3.8% | 3.9% | 3.8% |
| Electrical Equipment | — | — | 1.9% | 2.4% | 2.9% |
Allocation in Feb 2023change vs Jan 2023
- Banks (5)22.7%▲ 0.4 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, Feb 2023
2.1%
▲ 0.5 pts vs Jan 2023
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.1%
- Feb 2022
- 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.