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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
₹9,977 Cr
down ₹40.3 Cr vs Feb 2024
- Stocks held
- 54
- up 1 vs Feb 2024
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 31
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In March 2024 it disclosed 54 stocks worth ₹9,977 Cr, down ₹40.3 Cr from Feb 2024. Its largest positions were Bajaj Finance Limited (7.1%), ICICI Bank Limited (5.9%), HDFC Bank Limited (5.2%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 6.3%. Compared with Feb 2024 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.09%
- Δ weight
- up 0.76 pts
- Value
- ₹707 Cr
- Δ value
- up ₹73.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.26%
- Δ weight
- down 0.72 pts
- Value
- ₹624 Cr
- Δ value
- down ₹74.5 Cr
- Status
- Trimmed
- Weight
- 5.91%
- Δ weight
- up 0.24 pts
- Value
- ₹589 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.18 pts
- Value
- ₹521 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.05 pts
- Value
- ₹379 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.52 pts
- Value
- ₹378 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.07 pts
- Value
- ₹324 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.34 pts
- Value
- ₹298 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.67 pts
- Value
- ₹261 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.03 pts
- Value
- ₹249 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.15 pts
- Value
- ₹239 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.31 pts
- Value
- ₹232 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.07 pts
- Value
- ₹218 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.40 pts
- Value
- ₹210 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹206 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.15 pts
- Value
- ₹205 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 1.50 pts
- Value
- ₹202 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.10 pts
- Value
- ₹200 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 1.31 pts
- Value
- ₹187 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.18 pts
- Value
- ₹177 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.32 pts
- Value
- ₹171 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.16 pts
- Value
- ₹169 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹165 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.22 pts
- Value
- ₹164 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.12 pts
- Value
- ₹152 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹141 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹140 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.24 pts
- Value
- ₹138 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.50 pts
- Value
- ₹135 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹131 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹124 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹122 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.22 pts
- Value
- ₹119 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.00 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹81 Cr
- Δ value
- up ₹81 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹67 Cr
- Δ value
- up ₹67 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.40 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹4 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, Feb 2024 to Mar 2024
New New positions (3)
- Cholamandalam Investment and Finance Company Limited0.8% · ₹81 Cr
- Oil India Limited0.7% · ₹67 Cr
- Bharat Petroleum Corporation Limited0.5% · ₹49.7 Cr
Exited Exited (2)
- SBI Cards and Payment Services Limitedwas 1.3% · ₹129 Cr
- LTIMindtree Limitedwas 0.7% · ₹68.7 Cr
Added Biggest additions
- GAIL (India) Limitedup ₹131 Cr (+1.31% 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 Feb 2024, the weight rose most in Gas (+1.4 pts) and Oil (+0.7 pts), and fell most in Finance (−1.8 pts) and IT - Software (−1.7 pts).
- Gas0.6% → 2.0%+1.4 pts
- Oil0.0% → 0.7%new+0.7 pts
- Industrial Products6.3% → 7.0%+0.7 pts
- Pharmaceuticals & Biotechnology4.6% → 5.3%+0.7 pts
- Petroleum Products0.0% → 0.5%new+0.5 pts
- Retailing3.5% → 4.0%+0.5 pts
- Finance17.6% → 15.8%−1.8 pts
- IT - Software10.5% → 8.8%−1.7 pts
- Chemicals & Petrochemicals3.3% → 2.8%−0.5 pts
- Consumer Durables3.1% → 2.9%−0.2 pts
- Cement & Cement Products2.9% → 2.7%−0.2 pts
- Diversified FMCG2.7% → 2.6%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.3% | 23.4% | 15.1% | 16.2% | 16.1% | 16.3% |
| Finance | 10.9% | 11.6% | 17.5% | 18.3% | 17.6% | 15.8% |
| IT - Software | 7.7% | 8.2% | 8.7% | 9.1% | 10.5% | 8.8% |
| Industrial Products | 5.7% | 7.1% | 6.3% | 6.3% | 6.3% | 7.0% |
| Auto Components | 3.6% | 5.4% | 7.9% | 6.7% | 7.1% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.1% | 4.6% | 4.4% | 4.6% | 5.3% |
| Electrical Equipment | — | 3.2% | 5.9% | 5.4% | 4.3% | 4.3% |
| Retailing | 4.7% | 3.8% | 3.4% | 3.6% | 3.5% | 4.0% |
| Consumer Durables | 9.9% | 4.7% | 5.0% | 4.3% | 3.1% | 2.9% |
| Chemicals & Petrochemicals | 4.1% | 2.6% | 3.3% | 3.3% | 3.3% | 2.8% |
Allocation in Mar 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, Mar 2024
6.3%
▼ 0.7 pts vs Feb 2024
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 1.8%
- Mar 2023 · now ▲ 4.5 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.