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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
₹12,139 Cr
up ₹260 Cr vs Jul 2024
- Stocks held
- 58
- up 1 vs Jul 2024
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 21
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In August 2024 it disclosed 58 stocks worth ₹12,139 Cr, up ₹260 Cr from Jul 2024. Its largest positions were Bajaj Finance Limited (5.8%), ICICI Bank Limited (5.4%), HDFC Bank Limited (4.4%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2024 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.79%
- Δ weight
- up 0.20 pts
- Value
- ₹703 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- down 0.05 pts
- Value
- ₹653 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.04 pts
- Value
- ₹531 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.05 pts
- Value
- ₹471 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.74 pts
- Value
- ₹433 Cr
- Δ value
- down ₹78.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.18%
- Δ weight
- up 1.40 pts
- Value
- ₹386 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.40 pts
- Value
- ₹385 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.01 pts
- Value
- ₹314 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.01 pts
- Value
- ₹307 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.06 pts
- Value
- ₹303 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.01 pts
- Value
- ₹294 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.27 pts
- Value
- ₹272 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.03 pts
- Value
- ₹268 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.29 pts
- Value
- ₹255 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹248 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹233 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹233 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹228 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.15 pts
- Value
- ₹220 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.14 pts
- Value
- ₹218 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.16 pts
- Value
- ₹216 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹214 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.16 pts
- Value
- ₹213 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.21 pts
- Value
- ₹201 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹199 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.72 pts
- Value
- ₹193 Cr
- Δ value
- up ₹89.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.15 pts
- Value
- ₹190 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.26 pts
- Value
- ₹185 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down <0.01 pts
- Value
- ₹179 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹173 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹168 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹163 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹162 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.41 pts
- Value
- ₹158 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹157 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹155 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹152 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹137 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹136 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.22 pts
- Value
- ₹117 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹112 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.40 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹72 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹71.6 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.31 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- NIFTY 23700 Put Sep24Derivative
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
- NIFTY 23400 Put Sep24Derivative
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
- 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, Jul 2024 to Aug 2024
New New positions (1)
- Kirloskar Oil Engines Limited0.6% · ₹71.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- AU Small Finance Bank Limitedup ₹89.1 Cr (+0.72% pts)
- Bajaj Finance Limitedup ₹38.4 Cr (+0.20% pts)
- Alkem Laboratories Limitedup ₹38 Cr (+0.27% pts)
- State Bank of Indiaup ₹28.7 Cr (+0.21% 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 Jul 2024, the weight rose most in Banks (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in IT - Software (−0.5 pts) and Aerospace & Defense (−0.4 pts).
- Banks16.4% → 17.4%+1.0 pts
- Pharmaceuticals & Biotechnology6.1% → 6.6%+0.6 pts
- Consumer Durables4.5% → 4.7%+0.3 pts
- Industrial Products6.0% → 6.2%+0.2 pts
- Beverages1.4% → 1.6%+0.2 pts
- Textiles & Apparels1.2% → 1.3%+0.1 pts
- IT - Software10.5% → 9.9%−0.5 pts
- Aerospace & Defense1.7% → 1.3%−0.4 pts
- Auto Components7.2% → 6.8%−0.4 pts
- Electrical Equipment3.8% → 3.5%−0.4 pts
- Construction2.0% → 1.7%−0.3 pts
- Capital Markets2.4% → 2.2%−0.3 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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 20.9% | 17.4% | 16.1% | 15.5% | 16.4% | 17.4% |
| Finance | 12.4% | 15.4% | 17.6% | 16.0% | 14.2% | 14.0% |
| IT - Software | 7.8% | 6.3% | 10.5% | 7.5% | 10.5% | 9.9% |
| Auto Components | 4.8% | 7.9% | 7.1% | 7.1% | 7.2% | 6.8% |
| Pharmaceuticals & Biotechnology | 6.5% | 4.6% | 4.6% | 5.6% | 6.1% | 6.6% |
| Industrial Products | 5.6% | 6.5% | 6.3% | 6.9% | 6.0% | 6.2% |
| Consumer Durables | 8.0% | 6.0% | 3.1% | 4.8% | 4.5% | 4.7% |
| Electrical Equipment | — | 5.7% | 4.3% | 4.0% | 3.8% | 3.5% |
| Telecom - Services | — | — | 1.5% | 2.6% | 2.6% | 2.6% |
| Retailing | 4.4% | 3.6% | 3.5% | 2.5% | 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, Aug 2024
3.2%
▲ 1.4 pts vs Jul 2024
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2023
- 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.