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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
₹11,765 Cr
down ₹23.1 Cr vs Oct 2024
- Stocks held
- 59
- up 1 vs Oct 2024
- Top 10 weight
- 36.0%
- 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 31
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In November 2024 it disclosed 59 stocks worth ₹11,765 Cr, down ₹23.1 Cr from Oct 2024. Its largest positions were ICICI Bank Limited (5.9%), Bajaj Finance Limited (5.5%), HDFC Bank Limited (5.0%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 3.2%. Compared with Oct 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
44%
Holds more cash than 44% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.87%
- Δ weight
- up 0.05 pts
- Value
- ₹691 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- down 0.25 pts
- Value
- ₹642 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- up 0.18 pts
- Value
- ₹583 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.07 pts
- Value
- ₹455 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.20 pts
- Value
- ₹414 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.20%
- Δ weight
- down 0.76 pts
- Value
- ₹376 Cr
- Δ value
- down ₹89.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.30 pts
- Value
- ₹320 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.06 pts
- Value
- ₹318 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.24 pts
- Value
- ₹275 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.20 pts
- Value
- ₹269 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.07 pts
- Value
- ₹267 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.02 pts
- Value
- ₹264 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹260 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.05 pts
- Value
- ₹249 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹245 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.14 pts
- Value
- ₹245 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.24 pts
- Value
- ₹244 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 1.07 pts
- Value
- ₹243 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹241 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹234 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.08 pts
- Value
- ₹232 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.11 pts
- Value
- ₹228 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹220 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹213 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.15 pts
- Value
- ₹210 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹207 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.29 pts
- Value
- ₹201 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹191 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹187 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹172 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.00 pts
- Value
- ₹168 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹164 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹152 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹146 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.00 pts
- Value
- ₹146 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹125 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹113 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹83 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.00 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹56.6 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- 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, Oct 2024 to Nov 2024
New New positions (1)
- NTPC Green Energy Limited0.5% · ₹56.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cipla Limitedup ₹126 Cr (+1.07% pts)
- Polycab India Limitedup ₹27.4 Cr (+0.24% pts)
- Infosys Limitedup ₹22.4 Cr (+0.20% pts)
- HDFC Bank Limitedup ₹19.6 Cr (+0.18% pts)
- Power Finance Corporation 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 Oct 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Power (+0.5 pts), and fell most in Finance (−0.4 pts) and Consumer Durables (−0.3 pts).
- Pharmaceuticals & Biotechnology7.3% → 8.2%+0.9 pts
- Power0.0% → 0.5%new+0.5 pts
- Construction2.4% → 2.6%+0.1 pts
- IT - Software10.0% → 10.1%+0.1 pts
- Finance13.0% → 12.6%−0.4 pts
- Consumer Durables5.4% → 5.1%−0.3 pts
- Chemicals & Petrochemicals3.2% → 2.9%−0.3 pts
- Auto Components6.4% → 6.2%−0.2 pts
- Retailing2.1% → 2.0%−0.1 pts
- Fertilizers & Agrochemicals1.1% → 1.0%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.1% | 14.9% | 15.5% | 17.4% | 18.4% | 18.4% |
| Finance | 12.2% | 18.4% | 16.0% | 14.0% | 13.0% | 12.6% |
| IT - Software | 7.5% | 8.7% | 7.5% | 9.9% | 10.0% | 10.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 4.8% | 5.6% | 6.6% | 7.3% | 8.2% |
| Industrial Products | 10.1% | 6.6% | 6.9% | 6.2% | 7.0% | 7.0% |
| Auto Components | 5.0% | 7.1% | 7.1% | 6.8% | 6.4% | 6.2% |
| Consumer Durables | 6.6% | 4.5% | 4.8% | 4.7% | 5.4% | 5.1% |
| Electrical Equipment | — | 6.3% | 4.0% | 3.5% | 2.9% | 3.0% |
| Chemicals & Petrochemicals | 2.1% | 3.0% | 2.4% | 2.4% | 3.2% | 2.9% |
| Capital Markets | 0.9% | 1.3% | 2.1% | 2.2% | 2.9% | 2.8% |
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, Nov 2024
3.2%
▼ 0.8 pts vs Oct 2024
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.7%
- Nov 2023 · now ▲ 0.5 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.