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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
₹10,081 Cr
up ₹14.1 Cr vs Dec 2023
- Stocks held
- 52
- unchanged
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 23
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In January 2024 it disclosed 52 stocks worth ₹10,081 Cr, up ₹14.1 Cr from Dec 2023. Its largest positions were Bajaj Finance Limited (6.6%), HDFC Bank Limited (5.1%), ICICI Bank Limited (5.0%); the ten largest together made up 40.6% of the portfolio, and Finance was the biggest sector at 18.5% of its equity. Cash and debt stood at 6.3%. Compared with Dec 2023 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.64%
- Δ weight
- down 0.46 pts
- Value
- ₹670 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.34%
- Δ weight
- up 0.29 pts
- Value
- ₹639 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.72 pts
- Value
- ₹511 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- up 0.15 pts
- Value
- ₹499 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.53 pts
- Value
- ₹391 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.36 pts
- Value
- ₹367 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.13 pts
- Value
- ₹350 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.23 pts
- Value
- ₹331 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.11 pts
- Value
- ₹330 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.44 pts
- Value
- ₹324 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.24 pts
- Value
- ₹316 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.01 pts
- Value
- ₹250 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.14 pts
- Value
- ₹228 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹220 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹217 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.16 pts
- Value
- ₹210 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.14 pts
- Value
- ₹209 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.50 pts
- Value
- ₹197 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.14 pts
- Value
- ₹178 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.23 pts
- Value
- ₹177 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹166 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up <0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.15 pts
- Value
- ₹148 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.21 pts
- Value
- ₹139 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹133 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹128 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹125 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹109 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.21 pts
- Value
- ₹108 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.24 pts
- Value
- ₹103 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹96 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.12 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.26 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹6.1 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, Dec 2023 to Jan 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Power Finance Corporation Limitedup ₹53.5 Cr (+0.53% pts)
- Tata Consultancy Services Limitedup ₹50.9 Cr (+0.50% pts)
- Samvardhana Motherson International Limitedup ₹36.6 Cr (+0.36% pts)
- Dalmia Bharat Limitedup ₹26.6 Cr (+0.26% pts)
- Infosys Limited ₹23.5 Cr (+0.23% 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 Dec 2023, the weight rose most in IT - Software (+0.8 pts) and Cement & Cement Products (+0.4 pts), and fell most in Banks (−0.9 pts) and Electrical Equipment (−0.4 pts).
- IT - Software9.1% → 10.0%+0.8 pts
- Cement & Cement Products2.5% → 2.9%+0.4 pts
- Auto Components6.7% → 7.0%+0.2 pts
- Capital Markets1.2% → 1.5%+0.2 pts
- Finance18.3% → 18.5%+0.2 pts
- Automobiles1.2% → 1.3%+0.2 pts
- Banks16.2% → 15.3%−0.9 pts
- Electrical Equipment5.4% → 5.0%−0.4 pts
- Retailing3.6% → 3.4%−0.3 pts
- Personal Products2.1% → 1.9%−0.2 pts
- Diversified FMCG2.4% → 2.2%−0.2 pts
- Consumer Durables4.3% → 4.2%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Finance | 11.0% | 12.4% | 14.4% | 18.0% | 18.3% | 18.5% |
| Banks | 18.9% | 22.3% | 18.9% | 14.9% | 16.2% | 15.3% |
| IT - Software | 8.0% | 8.7% | 5.3% | 8.7% | 9.1% | 10.0% |
| Auto Components | 2.5% | 5.6% | 8.2% | 7.2% | 6.7% | 7.0% |
| Industrial Products | 4.3% | 7.3% | 7.4% | 6.2% | 6.3% | 6.3% |
| Electrical Equipment | — | 2.4% | 4.5% | 6.0% | 5.4% | 5.0% |
| Pharmaceuticals & Biotechnology | 6.1% | 4.7% | 6.0% | 4.8% | 4.4% | 4.4% |
| Consumer Durables | 9.7% | 4.7% | 5.8% | 4.8% | 4.3% | 4.2% |
| Aerospace & Defense | — | 2.3% | 2.8% | 3.7% | 3.8% | 3.7% |
| Retailing | 4.9% | 3.9% | 3.6% | 3.5% | 3.6% | 3.4% |
Allocation in Jan 2024change vs Dec 2023
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, Jan 2024
6.3%
▲ 0.3 pts vs Dec 2023
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 1.6%
- Jan 2023 · now ▲ 4.7 pts
- Last 12 months
- 0.7% – 6.3%
- lowest to highest · record 6.3% in Jan 2024
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.