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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
₹8,191 Cr
up ₹344 Cr vs Apr 2023
- Stocks held
- 54
- unchanged
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 13
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In May 2023 it disclosed 54 stocks worth ₹8,191 Cr, up ₹344 Cr from Apr 2023. Its largest positions were Bajaj Finance Limited (8.3%), HDFC Bank Limited (7.4%), ICICI Bank Limited (7.0%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 3.0%. Compared with Apr 2023 the fund entered 1 new stock 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
37%
Holds more cash than 37% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.33%
- Δ weight
- up 0.52 pts
- Value
- ₹682 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 7.43%
- Δ weight
- down 1.74 pts
- Value
- ₹609 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 7.00%
- Δ weight
- down 0.06 pts
- Value
- ₹573 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.59 pts
- Value
- ₹370 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.20 pts
- Value
- ₹290 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.42 pts
- Value
- ₹258 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.00%
- Δ weight
- up 2.26 pts
- Value
- ₹246 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.02 pts
- Value
- ₹234 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.23 pts
- Value
- ₹205 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.04 pts
- Value
- ₹204 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.09 pts
- Value
- ₹202 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.26 pts
- Value
- ₹197 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.32 pts
- Value
- ₹181 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.08 pts
- Value
- ₹176 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.08 pts
- Value
- ₹175 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹165 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.24 pts
- Value
- ₹165 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.16 pts
- Value
- ₹142 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.17 pts
- Value
- ₹137 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹128 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹115 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.23 pts
- Value
- ₹112 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.87 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹64.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹78.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 2.41 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹186 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹64 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.15 pts
- Value
- ₹57 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.17 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- 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, Apr 2023 to May 2023
New New positions (1)
- Engineers India Limited1.0% · ₹78.6 Cr
Exited Exited (1)
- Max Healthcare Institute Limitedwas 0.6% · ₹43.3 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹69.3 Cr (+0.52% pts)
- Axis Bank Limitedup ₹61.7 Cr (+0.59% pts)
- Samvardhana Motherson International Limitedup ₹44.2 Cr (+0.42% pts)
- AU Small Finance Bank Limited
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 Apr 2023, the weight rose most in Finance (+1.3 pts) and Construction (+1.2 pts), and fell most in Automobiles (−2.3 pts) and Industrial Products (−0.8 pts).
- Finance12.3% → 13.5%+1.3 pts
- Construction2.6% → 3.8%+1.2 pts
- Auto Components6.4% → 7.1%+0.7 pts
- Consumer Durables4.8% → 5.2%+0.4 pts
- Electrical Equipment3.4% → 3.7%+0.3 pts
- Aerospace & Defense2.4% → 2.5%+0.2 pts
- Automobiles5.2% → 2.9%−2.3 pts
- Industrial Products6.7% → 5.8%−0.8 pts
- Healthcare Services0.6% → 0.0%exited−0.6 pts
- Pharmaceuticals & Biotechnology5.7% → 5.3%−0.4 pts
- Banks23.6% → 23.4%−0.2 pts
- Cement & Cement Products3.0% → 2.8%−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 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|
| Banks | 19.3% | 23.2% | 22.7% | 23.6% | 23.4% |
| Finance | 11.0% | 11.0% | 12.1% | 12.3% | 13.5% |
| Auto Components | 5.9% | 5.3% | 5.7% | 6.4% | 7.1% |
| IT - Software | 11.4% | 10.1% | 8.3% | 6.2% | 6.1% |
| Industrial Products | 8.7% | 6.9% | 7.4% | 6.7% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.6% | 4.6% | 5.7% | 5.3% |
| Consumer Durables | 4.8% | 5.1% | 4.8% | 4.8% | 5.2% |
| Construction | 2.7% | 2.6% | 2.8% | 2.6% | 3.8% |
| Electrical Equipment | — | 1.9% | 2.9% | 3.4% | 3.7% |
| Retailing | 4.0% | 3.8% | 3.8% | 3.8% | 3.6% |
Allocation in May 2023change vs Apr 2023
- Banks (5)23.4%▼ 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, May 2023
3.0%
▲ 2.3 pts vs Apr 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.1%
- May 2022 · now ▲ 0.9 pts
- Last 12 months
- 0.6% – 3.0%
- 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.