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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
₹8,827 Cr
up ₹264 Cr vs Jun 2023
- Stocks held
- 56
- up 1 vs Jun 2023
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 17
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In July 2023 it disclosed 56 stocks worth ₹8,827 Cr, up ₹264 Cr from Jun 2023. Its largest positions were Bajaj Finance Limited (8.1%), HDFC Bank Limited (6.7%), ICICI Bank Limited (5.9%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 2.2%. Compared with Jun 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
33%
Holds more stocks than 33% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.07%
- Δ weight
- down 0.09 pts
- Value
- ₹712 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 6.69%
- Δ weight
- down 0.42 pts
- Value
- ₹590 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 5.85%
- Δ weight
- up 0.20 pts
- Value
- ₹517 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.84 pts
- Value
- ₹375 Cr
- Δ value
- up ₹83 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.26 pts
- Value
- ₹337 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.24 pts
- Value
- ₹313 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.28 pts
- Value
- ₹298 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.02 pts
- Value
- ₹244 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.04 pts
- Value
- ₹240 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.15 pts
- Value
- ₹227 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.19 pts
- Value
- ₹217 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.15 pts
- Value
- ₹208 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.11 pts
- Value
- ₹202 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.02 pts
- Value
- ₹200 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- down 1.01 pts
- Value
- ₹195 Cr
- Δ value
- down ₹80.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.34 pts
- Value
- ₹193 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.11 pts
- Value
- ₹172 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.46 pts
- Value
- ₹168 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.36 pts
- Value
- ₹158 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹149 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.22 pts
- Value
- ₹147 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.20 pts
- Value
- ₹145 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.17 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.36 pts
- Value
- ₹125 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹93 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.00 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.21 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹86 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.38 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.39 pts
- Value
- ₹72 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹63.7 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.32 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.45 pts
- Value
- ₹62 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.00 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.52 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.00 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- 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, Jun 2023 to Jul 2023
New New positions (1)
- IIFL Finance Limited0.7% · ₹63.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹83 Cr (+0.84% pts)
- Polycab India Limitedup ₹44.2 Cr (+0.46% pts)
- KEC International Limitedup ₹35.9 Cr (+0.36% pts)
- APL Apollo Tubes Limitedup ₹35 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 Jun 2023, the weight rose most in Industrial Products (+1.0 pts) and Auto Components (+0.8 pts), and fell most in Banks (−1.4 pts) and Gas (−0.5 pts).
- Industrial Products6.4% → 7.4%+1.0 pts
- Auto Components7.4% → 8.2%+0.8 pts
- Finance13.8% → 14.4%+0.6 pts
- Pharmaceuticals & Biotechnology5.6% → 6.0%+0.4 pts
- Construction3.8% → 4.1%+0.3 pts
- Electrical Equipment4.3% → 4.5%+0.3 pts
- Banks20.3% → 18.9%−1.4 pts
- Gas1.2% → 0.7%−0.5 pts
- Cement & Cement Products3.4% → 2.9%−0.5 pts
- Fertilizers & Agrochemicals1.3% → 0.9%−0.4 pts
- IT - Software5.6% → 5.3%−0.4 pts
- Retailing3.9% → 3.6%−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 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|
| Banks | 19.6% | 22.3% | 23.6% | 20.3% | 18.9% |
| Finance | 14.3% | 12.4% | 12.3% | 13.8% | 14.4% |
| Auto Components | 5.9% | 5.6% | 6.4% | 7.4% | 8.2% |
| Industrial Products | 7.0% | 7.3% | 6.7% | 6.4% | 7.4% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.7% | 5.7% | 5.6% | 6.0% |
| Consumer Durables | 4.8% | 4.7% | 4.8% | 5.8% | 5.8% |
| IT - Software | 10.8% | 8.7% | 6.2% | 5.6% | 5.3% |
| Electrical Equipment | — | 2.4% | 3.4% | 4.3% | 4.5% |
| Construction | 2.7% | 2.8% | 2.6% | 3.8% | 4.1% |
| Retailing | 4.0% | 3.9% | 3.8% | 3.9% | 3.6% |
Allocation in Jul 2023change vs Jun 2023
- Banks (5)18.9%▼ 1.4 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, Jul 2023
2.2%
▼ 1.0 pts vs Jun 2023
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.6%
- Jul 2022 · now ▲ 1.6 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.