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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
₹11,879 Cr
up ₹488 Cr vs Jun 2024
- Stocks held
- 57
- unchanged
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 19
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In July 2024 it disclosed 57 stocks worth ₹11,879 Cr, up ₹488 Cr from Jun 2024. Its largest positions were Bajaj Finance Limited (5.6%), ICICI Bank Limited (5.4%), HDFC Bank Limited (4.4%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2024 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.59%
- Δ weight
- down 0.50 pts
- Value
- ₹664 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- down 0.16 pts
- Value
- ₹645 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.90 pts
- Value
- ₹525 Cr
- Δ value
- down ₹81.1 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.54 pts
- Value
- ₹512 Cr
- Δ value
- up ₹82.6 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.52 pts
- Value
- ₹467 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.51 pts
- Value
- ₹424 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.39 pts
- Value
- ₹306 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.01 pts
- Value
- ₹303 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.02 pts
- Value
- ₹301 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.11 pts
- Value
- ₹286 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.23 pts
- Value
- ₹284 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.89 pts
- Value
- ₹266 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.18 pts
- Value
- ₹236 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.13 pts
- Value
- ₹235 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.04 pts
- Value
- ₹234 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.00 pts
- Value
- ₹233 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹230 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.64 pts
- Value
- ₹230 Cr
- Δ value
- down ₹63.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.14 pts
- Value
- ₹226 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.13 pts
- Value
- ₹218 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.18 pts
- Value
- ₹212 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- up 0.34 pts
- Value
- ₹211 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.53 pts
- Value
- ₹204 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.27 pts
- Value
- ₹199 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.21 pts
- Value
- ₹196 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.21 pts
- Value
- ₹193 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹189 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹176 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.14 pts
- Value
- ₹175 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹172 Cr
- Δ value
- up ₹172 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.21 pts
- Value
- ₹170 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹169 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹167 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹164 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹163 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹158 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.20 pts
- Value
- ₹148 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.00 pts
- Value
- ₹146 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.22 pts
- Value
- ₹136 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹135 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹127 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹123 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.00 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.00 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.23 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.17 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹7.4 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, Jun 2024 to Jul 2024
New New positions (1)
- State Bank of India1.4% · ₹172 Cr
Exited Exited (1)
- Dalmia Bharat Limitedwas 0.5% · ₹60 Cr
Added Biggest additions
- Coforge Limitedup ₹112 Cr (+0.89% pts)
- Infosys Limitedup ₹82.6 Cr (+0.54% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹56.5 Cr (+0.39% pts)
- Suven Pharmaceuticals Limited
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 Jun 2024, the weight rose most in IT - Software (+1.8 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Auto Components (−0.8 pts) and Industrial Products (−0.7 pts).
- IT - Software8.7% → 10.5%+1.8 pts
- Pharmaceuticals & Biotechnology5.6% → 6.1%+0.5 pts
- Capital Markets2.2% → 2.4%+0.2 pts
- Oil1.4% → 1.7%+0.2 pts
- Automobiles1.2% → 1.4%+0.2 pts
- Petroleum Products1.4% → 1.5%+0.1 pts
- Auto Components8.0% → 7.2%−0.8 pts
- Industrial Products6.7% → 6.0%−0.7 pts
- Cement & Cement Products2.3% → 1.7%−0.6 pts
- Aerospace & Defense2.3% → 1.7%−0.5 pts
- Consumer Durables4.8% → 4.5%−0.3 pts
- Electrical Equipment4.0% → 3.8%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.1% | 18.9% | 15.3% | 16.1% | 16.6% | 16.4% |
| Finance | 11.0% | 14.4% | 18.5% | 15.2% | 14.1% | 14.2% |
| IT - Software | 7.1% | 5.3% | 10.0% | 7.6% | 8.7% | 10.5% |
| Auto Components | 5.4% | 8.2% | 7.0% | 7.3% | 8.0% | 7.2% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.0% | 4.4% | 5.0% | 5.6% | 6.1% |
| Industrial Products | 5.9% | 7.4% | 6.3% | 6.9% | 6.7% | 6.0% |
| Consumer Durables | 9.6% | 5.8% | 4.2% | 3.9% | 4.8% | 4.5% |
| Electrical Equipment | — | 4.5% | 5.0% | 3.8% | 4.0% | 3.8% |
| Retailing | 4.6% | 3.6% | 3.4% | 3.3% | 2.6% | 2.6% |
| Telecom - Services | 1.1% | — | — | 2.7% | 2.6% | 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, Jul 2024
1.8%
▲ 0.3 pts vs Jun 2024
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.2%
- Jul 2023 · now ▼ 0.4 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.