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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
₹11,391 Cr
up ₹833 Cr vs May 2024
- Stocks held
- 57
- unchanged
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In June 2024 it disclosed 57 stocks worth ₹11,391 Cr, up ₹833 Cr from May 2024. Its largest positions were Bajaj Finance Limited (6.1%), ICICI Bank Limited (5.6%), HDFC Bank Limited (5.3%); the ten largest together made up 39.3% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.4%. Compared with May 2024 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.10%
- Δ weight
- down 0.09 pts
- Value
- ₹694 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- up 0.47 pts
- Value
- ₹637 Cr
- Δ value
- up ₹96.6 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 0.10 pts
- Value
- ₹606 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.54 pts
- Value
- ₹507 Cr
- Δ value
- up ₹94.3 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.58 pts
- Value
- ₹464 Cr
- Δ value
- up ₹95.3 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 1.11 pts
- Value
- ₹429 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.20 pts
- Value
- ₹293 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- down <0.01 pts
- Value
- ₹291 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹290 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.04 pts
- Value
- ₹262 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.61 pts
- Value
- ₹256 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.13 pts
- Value
- ₹249 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.14 pts
- Value
- ₹246 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹223 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹220 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.05 pts
- Value
- ₹217 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.15 pts
- Value
- ₹211 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹211 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 1.15 pts
- Value
- ₹205 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹201 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.28 pts
- Value
- ₹198 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹194 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹175 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹172 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹161 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.59 pts
- Value
- ₹160 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.24 pts
- Value
- ₹160 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.20 pts
- Value
- ₹156 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.15 pts
- Value
- ₹152 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹151 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹140 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.62 pts
- Value
- ₹139 Cr
- Δ value
- down ₹55.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹117 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹112 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹76 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹60 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.24 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Magnasound (India) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2024 to Jun 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹149 Cr (+1.11% pts)
- ICICI Bank Limitedup ₹96.6 Cr (+0.47% pts)
- Samvardhana Motherson International Limitedup ₹95.3 Cr (+0.58% pts)
- Axis Bank Limitedup ₹94.3 Cr (+0.54% pts)
- HDFC Bank Limitedup ₹54.8 Cr (+0.10% 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 May 2024, the weight rose most in IT - Software (+1.2 pts) and Banks (+1.1 pts), and fell most in Finance (−1.8 pts) and Aerospace & Defense (−0.6 pts).
- IT - Software7.5% → 8.7%+1.2 pts
- Banks15.5% → 16.6%+1.1 pts
- Auto Components7.1% → 8.0%+0.9 pts
- Capital Markets2.1% → 2.2%+0.1 pts
- Textiles & Apparels0.9% → 1.0%+0.1 pts
- Finance16.0% → 14.1%−1.8 pts
- Aerospace & Defense2.9% → 2.3%−0.6 pts
- Gas2.0% → 1.4%−0.6 pts
- Industrial Products6.9% → 6.7%−0.2 pts
- Petroleum Products1.5% → 1.4%−0.2 pts
- Healthcare Services1.3% → 1.1%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.9% | 20.3% | 16.2% | 16.3% | 15.5% | 16.6% |
| Finance | 10.4% | 13.8% | 18.3% | 15.8% | 16.0% | 14.1% |
| IT - Software | 7.4% | 5.6% | 9.1% | 8.8% | 7.5% | 8.7% |
| Auto Components | 5.3% | 7.4% | 6.7% | 7.0% | 7.1% | 8.0% |
| Industrial Products | 6.3% | 6.4% | 6.3% | 7.0% | 6.9% | 6.7% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.6% | 4.4% | 5.3% | 5.6% | 5.6% |
| Consumer Durables | 9.7% | 5.8% | 4.3% | 2.9% | 4.8% | 4.8% |
| Electrical Equipment | — | 4.3% | 5.4% | 4.3% | 4.0% | 4.0% |
| Telecom - Services | 1.1% | — | — | 1.7% | 2.6% | 2.6% |
| Retailing | 4.2% | 3.9% | 3.6% | 4.0% | 2.5% | 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, Jun 2024
1.4%
unchanged vs May 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.2%
- Jun 2023 · now ▼ 1.8 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.