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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
₹8,856 Cr
down ₹294 Cr vs Sep 2023
- Stocks held
- 56
- unchanged
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 36
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In October 2023 it disclosed 56 stocks worth ₹8,856 Cr, down ₹294 Cr from Sep 2023. Its largest positions were Bajaj Finance Limited (8.3%), HDFC Bank Limited (5.7%), Apar Industries Limited (4.5%); the ten largest together made up 43.0% of the portfolio, and Finance was the biggest sector at 18.0% of its equity. Cash and debt stood at 1.8%. Compared with Sep 2023 the fund entered 0 new stocks 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
21%
Holds more cash than 21% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.26%
- Δ weight
- down 0.07 pts
- Value
- ₹731 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- down <0.01 pts
- Value
- ₹503 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- down 0.11 pts
- Value
- ₹402 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.03 pts
- Value
- ₹368 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.04 pts
- Value
- ₹366 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.44 pts
- Value
- ₹325 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.08 pts
- Value
- ₹316 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.07 pts
- Value
- ₹303 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.05 pts
- Value
- ₹272 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.49 pts
- Value
- ₹220 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.15 pts
- Value
- ₹211 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.09 pts
- Value
- ₹210 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.07 pts
- Value
- ₹197 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.05 pts
- Value
- ₹181 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.10 pts
- Value
- ₹172 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.12 pts
- Value
- ₹169 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹164 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.82%
- Δ weight
- down 0.49 pts
- Value
- ₹161 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.14 pts
- Value
- ₹159 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.22 pts
- Value
- ₹119 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.47 pts
- Value
- ₹110 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹106 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.17 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹92 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹87 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.37 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.23 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.32 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹31.1 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, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Rainbow Childrens Medicare Limitedup ₹39.2 Cr (+0.47% pts)
- Power Finance Corporation Limitedup ₹37.1 Cr (+0.49% pts)
- Bharat Electronics Limitedup ₹29.8 Cr (+0.44% pts)
- CG Power and Industrial Solutions Limitedup ₹16.5 Cr (+0.22% pts)
- AIA Engineering 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 Sep 2023, the weight rose most in Finance (+0.5 pts) and Healthcare Services (+0.5 pts), and fell most in Auto Components (−0.6 pts) and Automobiles (−0.3 pts).
- Finance17.5% → 18.0%+0.5 pts
- Healthcare Services0.8% → 1.3%+0.5 pts
- Aerospace & Defense3.3% → 3.7%+0.4 pts
- Pharmaceuticals & Biotechnology4.6% → 4.8%+0.2 pts
- Capital Markets1.2% → 1.3%+0.1 pts
- Auto Components7.9% → 7.2%−0.6 pts
- Automobiles3.1% → 2.8%−0.3 pts
- Consumer Durables5.0% → 4.8%−0.2 pts
- Chemicals & Petrochemicals3.3% → 3.0%−0.2 pts
- Construction3.1% → 2.9%−0.2 pts
- Banks15.1% → 14.9%−0.2 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 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|
| Finance | 12.3% | 12.3% | 14.4% | 17.5% | 18.0% |
| Banks | 22.7% | 23.6% | 18.9% | 15.1% | 14.9% |
| IT - Software | 10.4% | 6.2% | 5.3% | 8.7% | 8.7% |
| Auto Components | 5.3% | 6.4% | 8.2% | 7.9% | 7.2% |
| Industrial Products | 6.7% | 6.7% | 7.4% | 6.3% | 6.2% |
| Electrical Equipment | 1.8% | 3.4% | 4.5% | 5.9% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.7% | 6.0% | 4.6% | 4.8% |
| Consumer Durables | 5.3% | 4.8% | 5.8% | 5.0% | 4.8% |
| Aerospace & Defense | 2.1% | 2.4% | 2.8% | 3.3% | 3.7% |
| Retailing | 4.1% | 3.8% | 3.6% | 3.4% | 3.5% |
Allocation in Oct 2023change vs Sep 2023
- Finance (7)18.0%
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, Oct 2023
1.8%
▼ 0.5 pts vs Sep 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.6%
- Oct 2022 · now ▲ 1.2 pts
- Last 12 months
- 0.7% – 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.