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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
₹12,416 Cr
up ₹276 Cr vs Aug 2024
- Stocks held
- 58
- unchanged
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In September 2024 it disclosed 58 stocks worth ₹12,416 Cr, up ₹276 Cr from Aug 2024. Its largest positions were Bajaj Finance Limited (6.1%), ICICI Bank Limited (5.4%), HDFC Bank Limited (4.5%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 2.9%. Compared with Aug 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
40%
Holds more stocks than 40% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.06%
- Δ weight
- up 0.27 pts
- Value
- ₹752 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- up 0.07 pts
- Value
- ₹676 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.15 pts
- Value
- ₹562 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.10 pts
- Value
- ₹494 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.20 pts
- Value
- ₹418 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.19 pts
- Value
- ₹417 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.88%
- Δ weight
- down 0.29 pts
- Value
- ₹358 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.21 pts
- Value
- ₹347 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.03 pts
- Value
- ₹313 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.10 pts
- Value
- ₹313 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.18 pts
- Value
- ₹296 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.56 pts
- Value
- ₹290 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹272 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.09 pts
- Value
- ₹267 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.41 pts
- Value
- ₹262 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.19 pts
- Value
- ₹246 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.70 pts
- Value
- ₹241 Cr
- Δ value
- up ₹90.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.12 pts
- Value
- ₹240 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up <0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.12 pts
- Value
- ₹234 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down <0.01 pts
- Value
- ₹233 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.16 pts
- Value
- ₹220 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.30 pts
- Value
- ₹217 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹208 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.25 pts
- Value
- ₹207 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹200 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.14 pts
- Value
- ₹200 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹194 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹185 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹182 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹175 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.38 pts
- Value
- ₹156 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹151 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.17 pts
- Value
- ₹146 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹142 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹136 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.60 pts
- Value
- ₹116 Cr
- Δ value
- down ₹69.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.38 pts
- Value
- ₹113 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.30 pts
- Value
- ₹110 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹47.7 Cr
- Status
- New
- 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, Aug 2024 to Sep 2024
New New positions (1)
- Indigo Paints Limited0.4% · ₹47.7 Cr
Exited Exited (1)
- IIFL Finance Limitedwas 0.3% · ₹40.8 Cr
Added Biggest additions
- KEC International Limitedup ₹90.9 Cr (+0.70% pts)
- Gujarat Fluorochemicals Limitedup ₹74.6 Cr (+0.56% pts)
- Bajaj Finance Limitedup ₹49.1 Cr (+0.27% pts)
- Kirloskar Oil Engines 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 Aug 2024, the weight rose most in Construction (+0.7 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in Electrical Equipment (−0.5 pts) and Telecom - Services (−0.4 pts).
- Construction1.7% → 2.4%+0.7 pts
- Chemicals & Petrochemicals2.4% → 2.9%+0.5 pts
- Consumer Durables4.7% → 5.0%+0.3 pts
- Industrial Products6.2% → 6.5%+0.3 pts
- Banks17.4% → 17.7%+0.3 pts
- Electrical Equipment3.5% → 3.0%−0.5 pts
- Telecom - Services2.6% → 2.2%−0.4 pts
- Oil1.7% → 1.3%−0.4 pts
- Automobiles1.3% → 0.9%−0.4 pts
- Finance14.0% → 13.8%−0.3 pts
- IT - Software9.9% → 9.7%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.1% | 15.1% | 16.3% | 16.6% | 17.4% | 17.7% |
| Finance | 12.6% | 17.5% | 15.8% | 14.1% | 14.0% | 13.8% |
| IT - Software | 7.7% | 8.7% | 8.8% | 8.7% | 9.9% | 9.7% |
| Auto Components | 5.1% | 7.9% | 7.0% | 8.0% | 6.8% | 6.8% |
| Pharmaceuticals & Biotechnology | 6.0% | 4.6% | 5.3% | 5.6% | 6.6% | 6.7% |
| Industrial Products | 7.5% | 6.3% | 7.0% | 6.7% | 6.2% | 6.5% |
| Consumer Durables | 8.3% | 5.0% | 2.9% | 4.8% | 4.7% | 5.0% |
| Electrical Equipment | — | 5.9% | 4.3% | 4.0% | 3.5% | 3.0% |
| Chemicals & Petrochemicals | 2.0% | 3.3% | 2.8% | 2.4% | 2.4% | 2.9% |
| Retailing | 5.0% | 3.4% | 4.0% | 2.6% | 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, Sep 2024
2.9%
▼ 0.3 pts vs Aug 2024
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.3%
- Sep 2023 · now ▲ 0.6 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.