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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
₹10,067 Cr
up ₹605 Cr vs Nov 2023
- Stocks held
- 52
- down 2 vs Nov 2023
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 11
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In December 2023 it disclosed 52 stocks worth ₹10,067 Cr, up ₹605 Cr from Nov 2023. Its largest positions were Bajaj Finance Limited (7.1%), HDFC Bank Limited (5.8%), ICICI Bank Limited (4.8%); the ten largest together made up 41.4% of the portfolio, and Finance was the biggest sector at 18.3% of its equity. Cash and debt stood at 6.1%. Compared with Nov 2023 the fund entered 0 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.10%
- Δ weight
- down 0.24 pts
- Value
- ₹715 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.05%
- Δ weight
- up 3.36 pts
- Value
- ₹609 Cr
- Δ value
- up ₹355 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- up 0.17 pts
- Value
- ₹583 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 0.84 pts
- Value
- ₹484 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.93 pts
- Value
- ₹367 Cr
- Δ value
- down ₹66.3 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.17 pts
- Value
- ₹362 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.27 pts
- Value
- ₹341 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.10 pts
- Value
- ₹341 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.29 pts
- Value
- ₹338 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.60 pts
- Value
- ₹330 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.01 pts
- Value
- ₹307 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.20 pts
- Value
- ₹251 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.08 pts
- Value
- ₹229 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.04 pts
- Value
- ₹226 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.09 pts
- Value
- ₹214 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.21 pts
- Value
- ₹214 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹200 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹194 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹192 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.47 pts
- Value
- ₹170 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹162 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹136 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹135 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹133 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.00 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹121 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.43 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹1.2 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, Nov 2023 to Dec 2023
New New positions (0)
None.
Exited Exited (2)
- Divi's Laboratories Limitedwas 0.6% · ₹57.2 Cr
- Dixon Technologies (India) Limitedwas 0.5% · ₹49.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹109 Cr (+0.84% pts)
- HDFC Bank Limitedup ₹51.3 Cr (+0.17% pts)
- Gujarat Fluorochemicals Limitedup ₹34.1 Cr (+0.20% pts)
- Century Plyboards (India) 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 Nov 2023, the weight rose most in Banks (+1.3 pts) and IT - Software (+0.5 pts), and fell most in Electrical Equipment (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Banks14.9% → 16.2%+1.3 pts
- IT - Software8.7% → 9.1%+0.5 pts
- Chemicals & Petrochemicals3.0% → 3.3%+0.3 pts
- Personal Products1.9% → 2.1%+0.2 pts
- Construction2.8% → 3.0%+0.2 pts
- Healthcare Services1.4% → 1.5%+0.1 pts
- Electrical Equipment6.3% → 5.4%−0.8 pts
- Pharmaceuticals & Biotechnology4.8% → 4.4%−0.4 pts
- Fertilizers & Agrochemicals1.4% → 1.0%−0.4 pts
- Auto Components7.1% → 6.7%−0.4 pts
- Industrial Products6.6% → 6.3%−0.3 pts
- Consumer Durables4.5% → 4.3%−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 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|
| Finance | 11.8% | 13.8% | 17.5% | 18.4% | 18.3% |
| Banks | 23.6% | 20.3% | 15.1% | 14.9% | 16.2% |
| IT - Software | 8.9% | 5.6% | 8.7% | 8.7% | 9.1% |
| Auto Components | 5.3% | 7.4% | 7.9% | 7.1% | 6.7% |
| Industrial Products | 6.7% | 6.4% | 6.3% | 6.6% | 6.3% |
| Electrical Equipment | 2.1% | 4.3% | 5.9% | 6.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.6% | 4.6% | 4.8% | 4.4% |
| Consumer Durables | 4.9% | 5.8% | 5.0% | 4.5% | 4.3% |
| Aerospace & Defense | 2.0% | 2.8% | 3.3% | 3.9% | 3.8% |
| Retailing | 4.4% | 3.9% | 3.4% | 3.6% | 3.6% |
Allocation in Dec 2023change vs Nov 2023
- Finance (7)18.3%
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, Dec 2023
6.1%
▲ 3.4 pts vs Nov 2023
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 1.6%
- Dec 2022 · now ▲ 4.4 pts
- Last 12 months
- 0.7% – 6.1%
- lowest to highest · record 6.1% in Dec 2023
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.