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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
₹10,559 Cr
up ₹149 Cr vs Apr 2024
- Stocks held
- 57
- up 1 vs Apr 2024
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 May 2024 it disclosed 57 stocks worth ₹10,559 Cr, up ₹149 Cr from Apr 2024. Its largest positions were Bajaj Finance Limited (6.2%), HDFC Bank Limited (5.2%), ICICI Bank Limited (5.1%); the ten largest together made up 37.7% of the portfolio, and Finance was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2024 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.19%
- Δ weight
- down 0.30 pts
- Value
- ₹654 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- down 0.04 pts
- Value
- ₹551 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- down 0.84 pts
- Value
- ₹541 Cr
- Δ value
- down ₹79.5 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.44 pts
- Value
- ₹413 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.59 pts
- Value
- ₹369 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.76 pts
- Value
- ₹312 Cr
- Δ value
- up ₹83.3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.57 pts
- Value
- ₹301 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.03 pts
- Value
- ₹294 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.06 pts
- Value
- ₹280 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.09 pts
- Value
- ₹270 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.71 pts
- Value
- ₹264 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.07 pts
- Value
- ₹246 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 1.00 pts
- Value
- ₹217 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.58 pts
- Value
- ₹214 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.04 pts
- Value
- ₹212 Cr
- Δ value
- down ₹100 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹211 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹209 Cr
- Δ value
- up ₹73 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.41 pts
- Value
- ₹206 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.83 pts
- Value
- ₹204 Cr
- Δ value
- up ₹89.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.24 pts
- Value
- ₹204 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.39 pts
- Value
- ₹194 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.10 pts
- Value
- ₹189 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹176 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹166 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.19 pts
- Value
- ₹154 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.17 pts
- Value
- ₹154 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.45%
- Δ weight
- down 1.14 pts
- Value
- ₹153 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.16 pts
- Value
- ₹147 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.22 pts
- Value
- ₹141 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.27 pts
- Value
- ₹140 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.24 pts
- Value
- ₹140 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹133 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹130 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.20 pts
- Value
- ₹126 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹123 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹117 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.00 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹100 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.13 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.80 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹82.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹3.1 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, Apr 2024 to May 2024
New New positions (1)
- Cipla Limited1.0% · ₹109 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹108 Cr (+1.00% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹89.2 Cr (+0.83% pts)
- Power Finance Corporation Limitedup ₹83.3 Cr (+0.76% pts)
- Prudent Corporate Advisory Services Limited ₹63.7 Cr (+0.58% 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 Apr 2024, the weight rose most in Consumer Durables (+0.9 pts) and Finance (+0.8 pts), and fell most in Personal Products (−0.8 pts) and Retailing (−0.8 pts).
- Consumer Durables3.9% → 4.8%+0.9 pts
- Finance15.2% → 16.0%+0.8 pts
- Pharmaceuticals & Biotechnology5.0% → 5.6%+0.6 pts
- Capital Markets1.5% → 2.1%+0.6 pts
- Aerospace & Defense2.3% → 2.9%+0.5 pts
- Oil1.2% → 1.4%+0.2 pts
- Personal Products1.4% → 0.5%−0.8 pts
- Retailing3.3% → 2.5%−0.8 pts
- Banks16.1% → 15.5%−0.6 pts
- Chemicals & Petrochemicals2.9% → 2.4%−0.5 pts
- Beverages1.7% → 1.5%−0.2 pts
- Auto Components7.3% → 7.1%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Finance | 10.6% | 13.5% | 18.4% | 17.6% | 15.2% | 16.0% |
| Banks | 19.9% | 23.4% | 14.9% | 16.1% | 16.1% | 15.5% |
| IT - Software | 7.2% | 6.1% | 8.7% | 10.5% | 7.6% | 7.5% |
| Auto Components | 5.1% | 7.1% | 7.1% | 7.1% | 7.3% | 7.1% |
| Industrial Products | 5.8% | 5.8% | 6.6% | 6.3% | 6.9% | 6.9% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.3% | 4.8% | 4.6% | 5.0% | 5.6% |
| Consumer Durables | 10.0% | 5.2% | 4.5% | 3.1% | 3.9% | 4.8% |
| Electrical Equipment | — | 3.7% | 6.3% | 4.3% | 3.8% | 4.0% |
| Aerospace & Defense | — | 2.5% | 3.9% | 2.7% | 2.3% | 2.9% |
| Telecom - Services | 1.2% | — | — | 1.5% | 2.7% | 2.6% |
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, May 2024
1.4%
▼ 1.2 pts vs Apr 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.0%
- May 2023 · now ▼ 1.6 pts
- Last 12 months
- 1.4% – 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.