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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
₹7,572 Cr
down ₹154 Cr vs Feb 2023
- Stocks held
- 55
- down 1 vs Feb 2023
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 32
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In March 2023 it disclosed 55 stocks worth ₹7,572 Cr, down ₹154 Cr from Feb 2023. Its largest positions were HDFC Bank Limited (9.1%), Bajaj Finance Limited (7.2%), ICICI Bank Limited (7.0%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2023 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 March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.07%
- Δ weight
- up 0.24 pts
- Value
- ₹687 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 7.24%
- Δ weight
- down 0.38 pts
- Value
- ₹548 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 7.00%
- Δ weight
- up 0.31 pts
- Value
- ₹530 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.15 pts
- Value
- ₹308 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.06 pts
- Value
- ₹284 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 3.48%
- Δ weight
- down 0.07 pts
- Value
- ₹263 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.07 pts
- Value
- ₹253 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.11 pts
- Value
- ₹175 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.13 pts
- Value
- ₹169 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.16 pts
- Value
- ₹158 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.31 pts
- Value
- ₹158 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹157 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.16 pts
- Value
- ₹142 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.25 pts
- Value
- ₹136 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- down 0.29 pts
- Value
- ₹135 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹132 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.19 pts
- Value
- ₹126 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.21 pts
- Value
- ₹123 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.23 pts
- Value
- ₹117 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹117 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.10 pts
- Value
- ₹117 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹106 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.22 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.16 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹87.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹98 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.00 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.00 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.30 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.62 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹48.5 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, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (1)
- Max Financial Services Limitedwas 0.5% · ₹37.4 Cr
Added Biggest additions
- Gujarat Fluorochemicals Limitedup ₹87.5 Cr (+1.16% pts)
- Apar Industries Limitedup ₹20.6 Cr (+0.31% pts)
- Dr. Reddy's Laboratories Limitedup ₹16.3 Cr (+0.25% pts)
- Alkem Laboratories Limitedup ₹15.3 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 Feb 2023, the weight rose most in Banks (+0.7 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Finance (−0.5 pts) and Insurance (−0.5 pts).
- Banks22.7% → 23.4%+0.7 pts
- Chemicals & Petrochemicals2.0% → 2.6%+0.6 pts
- Pharmaceuticals & Biotechnology4.6% → 5.1%+0.5 pts
- Cement & Cement Products2.7% → 3.1%+0.4 pts
- Electrical Equipment2.9% → 3.2%+0.3 pts
- Diversified FMCG2.2% → 2.3%+0.1 pts
- Finance12.1% → 11.6%−0.5 pts
- Insurance1.4% → 0.9%−0.5 pts
- Healthcare Services1.0% → 0.7%−0.3 pts
- Auto Components5.7% → 5.4%−0.3 pts
- Industrial Products7.4% → 7.1%−0.2 pts
- Beverages1.9% → 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 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|
| Banks | 18.5% | 21.6% | 23.6% | 22.7% | 23.4% |
| Finance | 11.5% | 12.8% | 11.8% | 12.1% | 11.6% |
| IT - Software | 11.9% | 10.0% | 8.9% | 8.3% | 8.2% |
| Industrial Products | 9.2% | 6.4% | 6.7% | 7.4% | 7.1% |
| Auto Components | 5.1% | 5.9% | 5.3% | 5.7% | 5.4% |
| Automobiles | 4.9% | 5.5% | 4.9% | 5.4% | 5.3% |
| Pharmaceuticals & Biotechnology | 5.3% | 4.8% | 4.5% | 4.6% | 5.1% |
| Consumer Durables | 5.5% | 5.7% | 4.9% | 4.8% | 4.7% |
| Retailing | 3.9% | 4.3% | 4.4% | 3.8% | 3.8% |
| Electrical Equipment | — | 1.7% | 2.1% | 2.9% | 3.2% |
Allocation in Mar 2023change vs Feb 2023
- Banks (5)23.4%▲ 0.7 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, Mar 2023
1.8%
▼ 0.3 pts vs Feb 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.2%
- Mar 2022 · now ▲ 0.5 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.