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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
₹9,150 Cr
up ₹174 Cr vs Aug 2023
- Stocks held
- 56
- down 1 vs Aug 2023
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 27
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In September 2023 it disclosed 56 stocks worth ₹9,150 Cr, up ₹174 Cr from Aug 2023. Its largest positions were Bajaj Finance Limited (8.3%), HDFC Bank Limited (5.7%), Apar Industries Limited (4.7%); the ten largest together made up 42.9% of the portfolio, and Finance was the biggest sector at 17.5% of its equity. Cash and debt stood at 2.3%. Compared with Aug 2023 the fund entered 1 new stock and exited 2.
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
28%
Holds more cash than 28% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.33%
- Δ weight
- up 0.54 pts
- Value
- ₹762 Cr
- Δ value
- up ₹63.2 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- down 0.48 pts
- Value
- ₹520 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 0.25 pts
- Value
- ₹425 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.08 pts
- Value
- ₹382 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.76 pts
- Value
- ₹382 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.04 pts
- Value
- ₹334 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.11 pts
- Value
- ₹307 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.46 pts
- Value
- ₹296 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.29 pts
- Value
- ₹286 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.05 pts
- Value
- ₹232 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.30%
- Δ weight
- down 0.87 pts
- Value
- ₹211 Cr
- Δ value
- down ₹74.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.08 pts
- Value
- ₹209 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.06 pts
- Value
- ₹197 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.11 pts
- Value
- ₹197 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.08 pts
- Value
- ₹191 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹187 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.81 pts
- Value
- ₹183 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.34 pts
- Value
- ₹181 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹165 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 1.37 pts
- Value
- ₹164 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹159 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.85 pts
- Value
- ₹151 Cr
- Δ value
- up ₹79 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.86 pts
- Value
- ₹137 Cr
- Δ value
- up ₹79.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.33 pts
- Value
- ₹136 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.22 pts
- Value
- ₹115 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.47 pts
- Value
- ₹103 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.33 pts
- Value
- ₹97 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.33 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹70.8 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.43 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.18 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.22 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹18.6 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, Aug 2023 to Sep 2023
New New positions (1)
- Rainbow Childrens Medicare Limited0.8% · ₹70.8 Cr
Exited Exited (2)
- KNR Constructions Limitedwas 0.9% · ₹78.4 Cr
- Equitas Small Finance Bank Limitedwas 0.6% · ₹54.3 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹126 Cr (+1.37% pts)
- Tata Consultancy Services Limitedup ₹79.8 Cr (+0.86% pts)
- REC 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 Aug 2023, the weight rose most in IT - Software (+2.4 pts) and Finance (+2.0 pts), and fell most in Banks (−2.3 pts) and Construction (−1.1 pts).
- IT - Software6.3% → 8.7%+2.4 pts
- Finance15.4% → 17.5%+2.0 pts
- Healthcare Services0.0% → 0.8%new+0.8 pts
- Aerospace & Defense2.9% → 3.3%+0.4 pts
- Electrical Equipment5.7% → 5.9%+0.2 pts
- Banks17.4% → 15.1%−2.3 pts
- Construction4.2% → 3.1%−1.1 pts
- Consumer Durables6.0% → 5.0%−1.0 pts
- Cement & Cement Products3.1% → 2.4%−0.7 pts
- Industrial Products6.5% → 6.3%−0.2 pts
- Retailing3.6% → 3.4%−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 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|
| Finance | 12.8% | 11.6% | 13.8% | 15.4% | 17.5% |
| Banks | 21.6% | 23.4% | 20.3% | 17.4% | 15.1% |
| IT - Software | 10.0% | 8.2% | 5.6% | 6.3% | 8.7% |
| Auto Components | 5.9% | 5.4% | 7.4% | 7.9% | 7.9% |
| Industrial Products | 6.4% | 7.1% | 6.4% | 6.5% | 6.3% |
| Electrical Equipment | 1.7% | 3.2% | 4.3% | 5.7% | 5.9% |
| Consumer Durables | 5.7% | 4.7% | 5.8% | 6.0% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.1% | 5.6% | 4.6% | 4.6% |
| Retailing | 4.3% | 3.8% | 3.9% | 3.6% | 3.4% |
| Aerospace & Defense | 1.8% | 2.4% | 2.8% | 2.9% | 3.3% |
Allocation in Sep 2023change vs Aug 2023
- Finance (7)17.5%▲ 2.0 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, Sep 2023
2.3%
▼ 0.9 pts vs Aug 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 0.6%
- Sep 2022 · now ▲ 1.7 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.