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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
₹8,976 Cr
up ₹149 Cr vs Jul 2023
- Stocks held
- 57
- up 1 vs Jul 2023
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 22
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In August 2023 it disclosed 57 stocks worth ₹8,976 Cr, up ₹149 Cr from Jul 2023. Its largest positions were Bajaj Finance Limited (7.8%), HDFC Bank Limited (6.2%), ICICI Bank Limited (4.9%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2023 the fund entered 5 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.79%
- Δ weight
- down 0.28 pts
- Value
- ₹699 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 6.16%
- Δ weight
- down 0.53 pts
- Value
- ₹553 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- down 0.92 pts
- Value
- ₹443 Cr
- Δ value
- down ₹73.7 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 1.02 pts
- Value
- ₹395 Cr
- Δ value
- up ₹96.6 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.15 pts
- Value
- ₹368 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.13 pts
- Value
- ₹331 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.09 pts
- Value
- ₹310 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.18%
- Δ weight
- up 0.97 pts
- Value
- ₹285 Cr
- Δ value
- up ₹90 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.11 pts
- Value
- ₹255 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.24 pts
- Value
- ₹232 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.09 pts
- Value
- ₹212 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.05 pts
- Value
- ₹208 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.07 pts
- Value
- ₹203 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.22 pts
- Value
- ₹194 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.19 pts
- Value
- ₹188 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.09 pts
- Value
- ₹179 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.07 pts
- Value
- ₹167 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.12 pts
- Value
- ₹161 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.11 pts
- Value
- ₹147 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.27 pts
- Value
- ₹124 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹98.8 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.13 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹72.3 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.25 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 1.82 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹159 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹57 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹44.7 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.8 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, Jul 2023 to Aug 2023
New New positions (5)
- Coforge Limited1.5% · ₹135 Cr
- Power Finance Corporation Limited1.2% · ₹107 Cr
- Prudent Corporate Advisory Services Limited1.1% · ₹98.8 Cr
- REC Limited0.8% · ₹72.3 Cr
- Suven Pharmaceuticals Limited0.5% · ₹44.7 Cr
Exited Exited (4)
- Supreme Industries Limitedwas 1.2% · ₹110 Cr
- Gujarat Gas Limitedwas 0.7% · ₹62 Cr
- MphasiS Limitedwas 0.7% · ₹57.4 Cr
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 Jul 2023, the weight rose most in Electrical Equipment (+1.2 pts) and Capital Markets (+1.1 pts), and fell most in Banks (−1.5 pts) and Pharmaceuticals & Biotechnology (−1.5 pts).
- Electrical Equipment4.5% → 5.7%+1.2 pts
- Capital Markets0.0% → 1.1%new+1.1 pts
- IT - Software5.3% → 6.3%+1.1 pts
- Finance14.4% → 15.4%+1.0 pts
- Chemicals & Petrochemicals3.1% → 3.4%+0.3 pts
- Personal Products2.0% → 2.2%+0.2 pts
- Banks18.9% → 17.4%−1.5 pts
- Pharmaceuticals & Biotechnology6.0% → 4.6%−1.5 pts
- Industrial Products7.4% → 6.5%−0.9 pts
- Gas0.7% → 0.0%exited−0.7 pts
- Auto Components8.2% → 7.9%−0.3 pts
- Beverages1.7% → 1.4%−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 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|
| Banks | 21.7% | 22.7% | 23.4% | 18.9% | 17.4% |
| Finance | 14.1% | 12.1% | 13.5% | 14.4% | 15.4% |
| Auto Components | 6.2% | 5.7% | 7.1% | 8.2% | 7.9% |
| Industrial Products | 6.1% | 7.4% | 5.8% | 7.4% | 6.5% |
| IT - Software | 10.2% | 8.3% | 6.1% | 5.3% | 6.3% |
| Consumer Durables | 5.1% | 4.8% | 5.2% | 5.8% | 6.0% |
| Electrical Equipment | — | 2.9% | 3.7% | 4.5% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.6% | 5.3% | 6.0% | 4.6% |
| Construction | 2.5% | 2.8% | 3.8% | 4.1% | 4.2% |
| Retailing | 4.2% | 3.8% | 3.6% | 3.6% | 3.6% |
Allocation in Aug 2023change vs Jul 2023
- Banks (5)17.4%▼ 1.5 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, Aug 2023
3.2%
▲ 1.0 pts vs Jul 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 1.6%
- Aug 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.