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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
₹9,462 Cr
up ₹607 Cr vs Oct 2023
- Stocks held
- 54
- down 2 vs Oct 2023
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 7
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In November 2023 it disclosed 54 stocks worth ₹9,462 Cr, up ₹607 Cr from Oct 2023. Its largest positions were Bajaj Finance Limited (7.3%), HDFC Bank Limited (5.6%), Apar Industries Limited (4.6%); the ten largest together made up 43.0% of the portfolio, and Finance was the biggest sector at 18.4% of its equity. Cash and debt stood at 2.7%. Compared with Oct 2023 the fund entered 0 new stocks and exited 2.
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
35%
Holds more cash than 35% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.35%
- Δ weight
- down 0.91 pts
- Value
- ₹695 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 5.61%
- Δ weight
- down 0.07 pts
- Value
- ₹531 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.04 pts
- Value
- ₹434 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.18 pts
- Value
- ₹375 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.26 pts
- Value
- ₹367 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 3.77%
- Δ weight
- up 0.09 pts
- Value
- ₹356 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.09 pts
- Value
- ₹346 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 1.15 pts
- Value
- ₹345 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.06 pts
- Value
- ₹329 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.01 pts
- Value
- ₹290 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.69%
- Δ weight
- up 0.87 pts
- Value
- ₹255 Cr
- Δ value
- up ₹93.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.09 pts
- Value
- ₹217 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.10 pts
- Value
- ₹216 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.35 pts
- Value
- ₹208 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.24 pts
- Value
- ₹192 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.00 pts
- Value
- ₹184 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.05 pts
- Value
- ₹181 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.14 pts
- Value
- ₹179 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹178 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹148 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.24 pts
- Value
- ₹144 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹142 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹133 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.58 pts
- Value
- ₹132 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.13 pts
- Value
- ₹130 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.26 pts
- Value
- ₹130 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.20 pts
- Value
- ₹122 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹117 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹116 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 1.17 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹97.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.00 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.23 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- 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, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (2)
- Dr. Reddy's Laboratories Limitedwas 0.5% · ₹47.3 Cr
- Maruti Suzuki India Limitedwas 0.5% · ₹45.1 Cr
Added Biggest additions
- Power Finance Corporation Limitedup ₹124 Cr (+1.15% pts)
- PI Industries Limitedup ₹59.7 Cr (+0.58% pts)
- Alkem Laboratories Limitedup ₹44.2 Cr (+0.35% 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 Oct 2023, the weight rose most in Fertilizers & Agrochemicals (+0.6 pts) and Finance (+0.4 pts), and fell most in Automobiles (−1.7 pts) and Consumer Durables (−0.3 pts).
- Fertilizers & Agrochemicals0.8% → 1.4%+0.6 pts
- Finance18.0% → 18.4%+0.4 pts
- Industrial Products6.2% → 6.6%+0.4 pts
- Electrical Equipment6.0% → 6.3%+0.3 pts
- Beverages1.4% → 1.6%+0.2 pts
- Cement & Cement Products2.2% → 2.4%+0.2 pts
- Automobiles2.8% → 1.1%−1.7 pts
- Consumer Durables4.8% → 4.5%−0.3 pts
- Personal Products2.1% → 1.9%−0.1 pts
- Auto Components7.2% → 7.1%−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 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Finance | 11.0% | 13.5% | 15.4% | 18.0% | 18.4% |
| Banks | 23.2% | 23.4% | 17.4% | 14.9% | 14.9% |
| IT - Software | 10.1% | 6.1% | 6.3% | 8.7% | 8.7% |
| Auto Components | 5.3% | 7.1% | 7.9% | 7.2% | 7.1% |
| Industrial Products | 6.9% | 5.8% | 6.5% | 6.2% | 6.6% |
| Electrical Equipment | 1.9% | 3.7% | 5.7% | 6.0% | 6.3% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.3% | 4.6% | 4.8% | 4.8% |
| Consumer Durables | 5.1% | 5.2% | 6.0% | 4.8% | 4.5% |
| Aerospace & Defense | 2.0% | 2.5% | 2.9% | 3.7% | 3.9% |
| Retailing | 3.8% | 3.6% | 3.6% | 3.5% | 3.6% |
Allocation in Nov 2023change vs Oct 2023
- Finance (7)18.4%
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, Nov 2023
2.7%
▲ 0.9 pts vs Oct 2023
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.0%
- Nov 2022 · now ▲ 0.6 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.