Loading…
Flexi Cap · DSP Mutual Fund · AMFI code 100080DSP Flexi Cap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹7,847 Cr
up ₹275 Cr vs Mar 2023
- Stocks held
- 54
- down 1 vs Mar 2023
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 14
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In April 2023 it disclosed 54 stocks worth ₹7,847 Cr, up ₹275 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (9.2%), Bajaj Finance Limited (7.8%), ICICI Bank Limited (7.1%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 0.7%. Compared with Mar 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
5%
Holds more cash than 5% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.17%
- Δ weight
- up 0.11 pts
- Value
- ₹720 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 7.81%
- Δ weight
- up 0.57 pts
- Value
- ₹613 Cr
- Δ value
- up ₹64.7 Cr
- Status
- Added
- Weight
- 7.06%
- Δ weight
- up 0.07 pts
- Value
- ₹554 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.14 pts
- Value
- ₹308 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 3.73%
- Δ weight
- down 0.01 pts
- Value
- ₹293 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.24 pts
- Value
- ₹254 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.51 pts
- Value
- ₹222 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 1.06 pts
- Value
- ₹214 Cr
- Δ value
- up ₹87.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 1.24 pts
- Value
- ₹199 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.74 pts
- Value
- ₹198 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.05 pts
- Value
- ₹186 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.17 pts
- Value
- ₹178 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.33 pts
- Value
- ₹168 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.17 pts
- Value
- ₹162 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.19 pts
- Value
- ₹152 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹150 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.23 pts
- Value
- ₹145 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹130 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.17 pts
- Value
- ₹124 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.16 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹97 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.27 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹65 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹58 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- down 1.04 pts
- Value
- ₹58 Cr
- Δ value
- down ₹76.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.16 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 1.23 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹91.9 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, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (1)
- Navin Fluorine International Limitedwas 0.5% · ₹35.3 Cr
Added Biggest additions
- Gujarat Fluorochemicals Limitedup ₹101 Cr (+1.24% pts)
- Samvardhana Motherson International Limitedup ₹87.4 Cr (+1.06% pts)
- Bajaj Finance Limitedup ₹64.7 Cr (+0.57% pts)
- Dr. Reddy's Laboratories Limitedup ₹62.8 Cr (+0.74% 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 Mar 2023, the weight rose most in Auto Components (+1.0 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in IT - Software (−2.0 pts) and Industrial Products (−0.5 pts).
- Auto Components5.4% → 6.4%+1.0 pts
- Chemicals & Petrochemicals2.6% → 3.3%+0.7 pts
- Finance11.6% → 12.3%+0.7 pts
- Pharmaceuticals & Biotechnology5.1% → 5.7%+0.6 pts
- Banks23.4% → 23.6%+0.2 pts
- Electrical Equipment3.2% → 3.4%+0.1 pts
- IT - Software8.2% → 6.2%−2.0 pts
- Industrial Products7.1% → 6.7%−0.5 pts
- Construction2.8% → 2.6%−0.2 pts
- Diversified FMCG2.3% → 2.1%−0.2 pts
- Healthcare Services0.7% → 0.6%−0.2 pts
- Beverages1.7% → 1.5%−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 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|
| Banks | 18.8% | 22.7% | 22.3% | 23.4% | 23.6% |
| Finance | 11.4% | 12.3% | 12.4% | 11.6% | 12.3% |
| Industrial Products | 9.3% | 6.7% | 7.3% | 7.1% | 6.7% |
| Auto Components | 5.7% | 5.3% | 5.6% | 5.4% | 6.4% |
| IT - Software | 10.7% | 10.4% | 8.7% | 8.2% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.7% | 4.7% | 5.1% | 5.7% |
| Automobiles | 5.0% | 5.3% | 5.6% | 5.3% | 5.2% |
| Consumer Durables | 5.2% | 5.3% | 4.7% | 4.7% | 4.8% |
| Retailing | 3.8% | 4.1% | 3.9% | 3.8% | 3.8% |
| Electrical Equipment | — | 1.8% | 2.4% | 3.2% | 3.4% |
Allocation in Apr 2023change vs Mar 2023
- Banks (5)23.6%▲ 0.2 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, Apr 2023
0.7%
▼ 1.0 pts vs Mar 2023
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.8%
- Apr 2022 · now ▼ 0.1 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.