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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
₹11,569 Cr
down ₹196 Cr vs Nov 2024
- Stocks held
- 59
- unchanged
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 38
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In December 2024 it disclosed 59 stocks worth ₹11,569 Cr, down ₹196 Cr from Nov 2024. Its largest positions were ICICI Bank Limited (5.9%), Bajaj Finance Limited (5.8%), HDFC Bank Limited (5.0%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 3.8%. Compared with Nov 2024 the fund entered 0 new stocks 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
58%
Holds more cash than 58% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.89%
- Δ weight
- up 0.01 pts
- Value
- ₹681 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- up 0.30 pts
- Value
- ₹666 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 0.02 pts
- Value
- ₹576 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.80%
- Δ weight
- up 0.60 pts
- Value
- ₹440 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.18 pts
- Value
- ₹427 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.10 pts
- Value
- ₹419 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.06 pts
- Value
- ₹308 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.20 pts
- Value
- ₹294 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.44 pts
- Value
- ₹290 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.32 pts
- Value
- ₹278 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.37 pts
- Value
- ₹270 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.05 pts
- Value
- ₹256 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.16 pts
- Value
- ₹255 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.11 pts
- Value
- ₹254 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹249 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.12 pts
- Value
- ₹246 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.16 pts
- Value
- ₹246 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.03 pts
- Value
- ₹244 Cr
- Δ value
- down ₹86 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹229 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.25 pts
- Value
- ₹227 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.34 pts
- Value
- ₹223 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.05 pts
- Value
- ₹219 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹211 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹206 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹204 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹196 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.29 pts
- Value
- ₹194 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹191 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹190 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.33 pts
- Value
- ₹182 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹173 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.28 pts
- Value
- ₹137 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹116 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹96 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.00 pts
- Value
- ₹83 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.57 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹67.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.17 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- 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, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Cipla Limitedup ₹46.3 Cr (+0.44% pts)
- IPCA Laboratories Limitedup ₹35.9 Cr (+0.34% pts)
- Bharat Petroleum Corporation Limitedup ₹35.7 Cr (+0.33% pts)
- KEC International Limitedup ₹33.5 Cr (+0.32% pts)
- Bajaj Finance Limitedup ₹24.1 Cr (+0.30% 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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and IT - Software (+0.4 pts), and fell most in Fertilizers & Agrochemicals (−0.6 pts) and Capital Markets (−0.4 pts).
- Pharmaceuticals & Biotechnology8.2% → 8.9%+0.6 pts
- IT - Software10.1% → 10.6%+0.4 pts
- Petroleum Products1.3% → 1.6%+0.4 pts
- Construction2.6% → 2.9%+0.3 pts
- Industrial Products7.0% → 7.2%+0.2 pts
- Beverages2.1% → 2.3%+0.2 pts
- Fertilizers & Agrochemicals1.0% → 0.4%−0.6 pts
- Capital Markets2.8% → 2.4%−0.4 pts
- Textiles & Apparels1.5% → 1.2%−0.3 pts
- Electrical Equipment3.0% → 2.7%−0.2 pts
- Power0.5% → 0.3%−0.2 pts
- Chemicals & Petrochemicals2.9% → 2.7%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 16.2% | 16.6% | 17.7% | 18.4% | 18.3% |
| Finance | 11.5% | 18.3% | 14.1% | 13.8% | 12.6% | 12.7% |
| IT - Software | 8.4% | 9.1% | 8.7% | 9.7% | 10.1% | 10.6% |
| Pharmaceuticals & Biotechnology | 5.5% | 4.4% | 5.6% | 6.7% | 8.2% | 8.9% |
| Industrial Products | 9.9% | 6.3% | 6.7% | 6.5% | 7.0% | 7.2% |
| Auto Components | 5.4% | 6.7% | 8.0% | 6.8% | 6.2% | 6.2% |
| Consumer Durables | 6.4% | 4.3% | 4.8% | 5.0% | 5.1% | 5.2% |
| Construction | 2.9% | 3.0% | 2.2% | 2.4% | 2.6% | 2.9% |
| Electrical Equipment | — | 5.4% | 4.0% | 3.0% | 3.0% | 2.7% |
| Chemicals & Petrochemicals | 1.9% | 3.3% | 2.4% | 2.9% | 2.9% | 2.7% |
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, Dec 2024
3.8%
▲ 0.6 pts vs Nov 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 6.1%
- Dec 2023 · now ▼ 2.2 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.