Loading…
Flexi Cap · DSP Mutual Fund · AMFI code 100080DSP Flexi Cap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹10,018 Cr
down ₹63.4 Cr vs Jan 2024
- Stocks held
- 53
- up 1 vs Jan 2024
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 28
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In February 2024 it disclosed 53 stocks worth ₹10,018 Cr, down ₹63.4 Cr from Jan 2024. Its largest positions were Bajaj Finance Limited (6.3%), ICICI Bank Limited (5.7%), HDFC Bank Limited (5.0%); the ten largest together made up 39.5% of the portfolio, and Finance was the biggest sector at 17.6% of its equity. Cash and debt stood at 7.0%. Compared with Jan 2024 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.98%
- Δ weight
- up 0.64 pts
- Value
- ₹699 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 6.33%
- Δ weight
- down 0.32 pts
- Value
- ₹634 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 5.66%
- Δ weight
- up 0.71 pts
- Value
- ₹567 Cr
- Δ value
- up ₹67.8 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.03 pts
- Value
- ₹505 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.22 pts
- Value
- ₹386 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.35 pts
- Value
- ₹354 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.05 pts
- Value
- ₹333 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.04 pts
- Value
- ₹333 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.12 pts
- Value
- ₹327 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.57 pts
- Value
- ₹265 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.46 pts
- Value
- ₹255 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.94 pts
- Value
- ₹254 Cr
- Δ value
- down ₹96.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.03 pts
- Value
- ₹252 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.07 pts
- Value
- ₹226 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.13 pts
- Value
- ₹221 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.16 pts
- Value
- ₹211 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.25 pts
- Value
- ₹202 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.20 pts
- Value
- ₹196 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.18 pts
- Value
- ₹195 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹171 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹165 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹154 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹142 Cr
- Δ value
- up ₹142 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹141 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹134 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹131 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹115 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹115 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.14 pts
- Value
- ₹108 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹100 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.15 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.62 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹63.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹67 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹56 Cr
- Δ value
- up ₹56 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹5.3 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, Jan 2024 to Feb 2024
New New positions (2)
- Indus Towers Limited1.4% · ₹142 Cr
- GAIL (India) Limited0.6% · ₹56 Cr
Exited Exited (1)
- Asian Paints Limitedwas 1.0% · ₹96 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹67.8 Cr (+0.71% pts)
- Hindustan Unilever Limitedup ₹44.9 Cr (+0.46% pts)
- Samvardhana Motherson International Limited ₹19.3 Cr (+0.22% 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 Jan 2024, the weight rose most in Telecom - Services (+1.5 pts) and Banks (+0.8 pts), and fell most in Consumer Durables (−1.1 pts) and Aerospace & Defense (−1.0 pts).
- Telecom - Services0.0% → 1.5%new+1.5 pts
- Banks15.3% → 16.1%+0.8 pts
- Gas0.0% → 0.6%new+0.6 pts
- Diversified FMCG2.2% → 2.7%+0.5 pts
- IT - Software10.0% → 10.5%+0.5 pts
- Insurance1.0% → 1.2%+0.2 pts
- Consumer Durables4.2% → 3.1%−1.1 pts
- Aerospace & Defense3.7% → 2.7%−1.0 pts
- Finance18.5% → 17.6%−0.9 pts
- Construction3.0% → 2.2%−0.8 pts
- Electrical Equipment5.0% → 4.3%−0.7 pts
- Personal Products1.9% → 1.8%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Finance | 11.3% | 12.1% | 15.4% | 18.4% | 18.5% | 17.6% |
| Banks | 19.6% | 22.7% | 17.4% | 14.9% | 15.3% | 16.1% |
| IT - Software | 7.5% | 8.3% | 6.3% | 8.7% | 10.0% | 10.5% |
| Auto Components | 2.7% | 5.7% | 7.9% | 7.1% | 7.0% | 7.1% |
| Industrial Products | 5.4% | 7.4% | 6.5% | 6.6% | 6.3% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 4.6% | 4.6% | 4.8% | 4.4% | 4.6% |
| Electrical Equipment | — | 2.9% | 5.7% | 6.3% | 5.0% | 4.3% |
| Retailing | 4.9% | 3.8% | 3.6% | 3.6% | 3.4% | 3.5% |
| Chemicals & Petrochemicals | 4.1% | 2.0% | 3.4% | 3.0% | 3.2% | 3.3% |
| Consumer Durables | 9.8% | 4.8% | 6.0% | 4.5% | 4.2% | 3.1% |
Allocation in Feb 2024
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, Feb 2024
7.0%
▲ 0.6 pts vs Jan 2024
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 2.1%
- Feb 2023 · now ▲ 4.9 pts
- Last 12 months
- 0.7% – 7.0%
- lowest to highest · record 7.0% in Feb 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.