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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
₹8,564 Cr
up ₹372 Cr vs May 2023
- Stocks held
- 55
- up 1 vs May 2023
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In June 2023 it disclosed 55 stocks worth ₹8,564 Cr, up ₹372 Cr from May 2023. Its largest positions were Bajaj Finance Limited (8.2%), HDFC Bank Limited (7.1%), ICICI Bank Limited (5.6%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 3.2%. Compared with May 2023 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.16%
- Δ weight
- down 0.17 pts
- Value
- ₹699 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 7.10%
- Δ weight
- down 0.33 pts
- Value
- ₹608 Cr
- Δ value
- down ₹58 L
- Status
- Held
- Weight
- 5.65%
- Δ weight
- down 1.35 pts
- Value
- ₹484 Cr
- Δ value
- down ₹89.5 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.44 pts
- Value
- ₹349 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.25 pts
- Value
- ₹324 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.27 pts
- Value
- ₹292 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.21%
- Δ weight
- up 0.21 pts
- Value
- ₹275 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.60 pts
- Value
- ₹265 Cr
- Δ value
- up ₹60.6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.09 pts
- Value
- ₹237 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.28 pts
- Value
- ₹235 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.50 pts
- Value
- ₹227 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.21 pts
- Value
- ₹208 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.58 pts
- Value
- ₹196 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.29 pts
- Value
- ₹189 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.17 pts
- Value
- ₹186 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.17 pts
- Value
- ₹158 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.28 pts
- Value
- ₹157 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹156 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.23 pts
- Value
- ₹152 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.72 pts
- Value
- ₹144 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.25 pts
- Value
- ₹124 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.31 pts
- Value
- ₹109 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.19 pts
- Value
- ₹102 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.20 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.98 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹76.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.30 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹76 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹51.3 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Magnasound (India) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2023 to Jun 2023
New New positions (1)
- Shriram Transport Finance Company Limited0.6% · ₹51.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Apar Industries Limitedup ₹60.6 Cr (+0.60% pts)
- Century Plyboards (India) Limitedup ₹56.2 Cr (+0.58% pts)
- Hindustan Unilever Limitedup ₹50.5 Cr (+0.50% pts)
- Avenue Supermarts Limitedup ₹34.9 Cr (+0.25% 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 May 2023, the weight rose most in Consumer Durables (+0.6 pts) and Industrial Products (+0.6 pts), and fell most in Banks (−3.1 pts) and Gas (−1.0 pts).
- Consumer Durables5.2% → 5.8%+0.6 pts
- Industrial Products5.8% → 6.4%+0.6 pts
- Electrical Equipment3.7% → 4.3%+0.5 pts
- Cement & Cement Products2.8% → 3.4%+0.5 pts
- Diversified FMCG2.2% → 2.7%+0.5 pts
- Finance13.5% → 13.8%+0.3 pts
- Banks23.4% → 20.3%−3.1 pts
- Gas2.2% → 1.2%−1.0 pts
- IT - Software6.1% → 5.6%−0.5 pts
- Chemicals & Petrochemicals3.3% → 3.0%−0.3 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 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|
| Banks | 19.9% | 23.6% | 23.4% | 23.4% | 20.3% |
| Finance | 10.6% | 11.8% | 11.6% | 13.5% | 13.8% |
| Auto Components | 5.8% | 5.3% | 5.4% | 7.1% | 7.4% |
| Industrial Products | 8.0% | 6.7% | 7.1% | 5.8% | 6.4% |
| Consumer Durables | 4.8% | 4.9% | 4.7% | 5.2% | 5.8% |
| IT - Software | 11.7% | 8.9% | 8.2% | 6.1% | 5.6% |
| Pharmaceuticals & Biotechnology | 5.3% | 4.5% | 5.1% | 5.3% | 5.6% |
| Electrical Equipment | — | 2.1% | 3.2% | 3.7% | 4.3% |
| Retailing | 3.7% | 4.4% | 3.8% | 3.6% | 3.9% |
| Construction | 2.7% | 2.8% | 2.8% | 3.8% | 3.8% |
Allocation in Jun 2023change vs May 2023
- Banks (5)20.3%▼ 3.1 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, Jun 2023
3.2%
▲ 0.2 pts vs May 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.1%
- Jun 2022 · now ▲ 1.1 pts
- Last 12 months
- 0.6% – 3.2%
- 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.