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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
₹11,789 Cr
down ₹627 Cr vs Sep 2024
- Stocks held
- 58
- unchanged
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 40
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In October 2024 it disclosed 58 stocks worth ₹11,789 Cr, down ₹627 Cr from Sep 2024. Its largest positions were ICICI Bank Limited (5.8%), Bajaj Finance Limited (5.7%), HDFC Bank Limited (4.8%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 4.0%. Compared with Sep 2024 the fund entered 1 new stock and exited 1.
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
53%
Holds more cash than 53% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.82%
- Δ weight
- up 0.38 pts
- Value
- ₹686 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- down 0.35 pts
- Value
- ₹672 Cr
- Δ value
- down ₹79.4 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 0.25 pts
- Value
- ₹563 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.96%
- Δ weight
- up 1.07 pts
- Value
- ₹466 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.04 pts
- Value
- ₹465 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.04 pts
- Value
- ₹391 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.33 pts
- Value
- ₹357 Cr
- Δ value
- down ₹60 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.57 pts
- Value
- ₹326 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.20 pts
- Value
- ₹305 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.14 pts
- Value
- ₹293 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.47 pts
- Value
- ₹275 Cr
- Δ value
- down ₹72.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.25 pts
- Value
- ₹267 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.34 pts
- Value
- ₹262 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.01 pts
- Value
- ₹255 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.47 pts
- Value
- ₹241 Cr
- Δ value
- down ₹71.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹235 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹234 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.36 pts
- Value
- ₹233 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.00 pts
- Value
- ₹228 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.18 pts
- Value
- ₹228 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹223 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹217 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹204 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹203 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.15 pts
- Value
- ₹202 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹193 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹193 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹179 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.22 pts
- Value
- ₹172 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.14 pts
- Value
- ₹166 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.50 pts
- Value
- ₹164 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.24 pts
- Value
- ₹163 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹156 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.17 pts
- Value
- ₹146 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹136 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹127 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹121 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹119 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.44 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹69 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.37 pts
- Value
- ₹64 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- 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, Sep 2024 to Oct 2024
New New positions (1)
- The Phoenix Mills Limited0.1% · ₹6.4 Cr
Exited Exited (1)
- Bharat Electronics Limitedwas 1.2% · ₹151 Cr
Added Biggest additions
- Kirloskar Oil Engines Limitedup ₹53.5 Cr (+0.50% pts)
- Prudent Corporate Advisory Services Limitedup ₹53.4 Cr (+0.57% pts)
- Indigo Paints Limitedup ₹49.7 Cr (+0.44% 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 Sep 2024, the weight rose most in Banks (+0.7 pts) and Capital Markets (+0.6 pts), and fell most in Aerospace & Defense (−1.3 pts) and Finance (−0.8 pts).
- Banks17.7% → 18.4%+0.7 pts
- Capital Markets2.3% → 2.9%+0.6 pts
- Pharmaceuticals & Biotechnology6.7% → 7.3%+0.6 pts
- Industrial Products6.5% → 7.0%+0.5 pts
- Beverages1.7% → 2.1%+0.4 pts
- Consumer Durables5.0% → 5.4%+0.4 pts
- Aerospace & Defense1.3% → 0.0%exited−1.3 pts
- Finance13.8% → 13.0%−0.8 pts
- Auto Components6.8% → 6.4%−0.5 pts
- Retailing2.6% → 2.1%−0.5 pts
- Automobiles0.9% → 0.6%−0.4 pts
- Diversified FMCG2.6% → 2.4%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 14.9% | 16.1% | 16.4% | 17.7% | 18.4% |
| Finance | 12.8% | 18.0% | 15.2% | 14.2% | 13.8% | 13.0% |
| IT - Software | 7.3% | 8.7% | 7.6% | 10.5% | 9.7% | 10.0% |
| Pharmaceuticals & Biotechnology | 5.5% | 4.8% | 5.0% | 6.1% | 6.7% | 7.3% |
| Industrial Products | 7.4% | 6.2% | 6.9% | 6.0% | 6.5% | 7.0% |
| Auto Components | 5.0% | 7.2% | 7.3% | 7.2% | 6.8% | 6.4% |
| Consumer Durables | 8.1% | 4.8% | 3.9% | 4.5% | 5.0% | 5.4% |
| Chemicals & Petrochemicals | 2.1% | 3.0% | 2.9% | 2.5% | 2.9% | 3.2% |
| Electrical Equipment | — | 6.0% | 3.8% | 3.8% | 3.0% | 2.9% |
| Capital Markets | 1.0% | 1.3% | 1.5% | 2.4% | 2.3% | 2.9% |
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, Oct 2024
4.0%
▲ 1.1 pts vs Sep 2024
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 1.8%
- Oct 2023 · now ▲ 2.1 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.