Loading…
Flexi Cap · DSP Mutual Fund · AMFI code 100080DSP Flexi Cap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹11,033 Cr
down ₹537 Cr vs Dec 2024
- Stocks held
- 60
- up 1 vs Dec 2024
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 42
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In January 2025 it disclosed 60 stocks worth ₹11,033 Cr, down ₹537 Cr from Dec 2024. Its largest positions were Bajaj Finance Limited (7.0%), ICICI Bank Limited (6.0%), HDFC Bank Limited (5.0%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 3.7%. Compared with Dec 2024 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.98%
- Δ weight
- up 1.22 pts
- Value
- ₹770 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- up 0.15 pts
- Value
- ₹666 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- up 0.02 pts
- Value
- ₹551 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.18 pts
- Value
- ₹419 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.72%
- Δ weight
- down 0.08 pts
- Value
- ₹411 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.11 pts
- Value
- ₹395 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹280 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.14 pts
- Value
- ₹278 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.30 pts
- Value
- ₹278 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.24 pts
- Value
- ₹261 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.26 pts
- Value
- ₹251 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.13 pts
- Value
- ₹232 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.12 pts
- Value
- ₹229 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.15 pts
- Value
- ₹225 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.12 pts
- Value
- ₹223 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.25 pts
- Value
- ₹223 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.27 pts
- Value
- ₹213 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.10 pts
- Value
- ₹212 Cr
- Δ value
- up ₹91 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹210 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.25 pts
- Value
- ₹207 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.27 pts
- Value
- ₹202 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.51 pts
- Value
- ₹201 Cr
- Δ value
- down ₹69.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.64 pts
- Value
- ₹195 Cr
- Δ value
- down ₹83 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹190 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.21 pts
- Value
- ₹190 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹187 Cr
- Δ value
- up ₹187 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.16 pts
- Value
- ₹179 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹172 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.17 pts
- Value
- ₹169 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹163 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.32 pts
- Value
- ₹150 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹144 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹131 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹117 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹75 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.61 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹72.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.32 pts
- Value
- ₹8 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- 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, Dec 2024 to Jan 2025
New New positions (1)
- Bharti Airtel Limited1.7% · ₹187 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹104 Cr (+1.22% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹21.6 Cr (+0.30% pts)
- Century Plyboards (India) Limitedup ₹18.3 Cr (+0.25% pts)
- Hindustan Unilever Limitedup ₹15 Cr (+0.24% 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 Dec 2024, the weight rose most in Telecom - Services (+1.9 pts) and Finance (+1.6 pts), and fell most in Electrical Equipment (−1.0 pts) and Construction (−0.7 pts).
- Telecom - Services2.1% → 3.9%+1.9 pts
- Finance12.7% → 14.3%+1.6 pts
- Banks18.3% → 18.6%+0.3 pts
- Diversified FMCG2.2% → 2.5%+0.2 pts
- Retailing2.0% → 2.1%+0.2 pts
- Electrical Equipment2.7% → 1.8%−1.0 pts
- Construction2.9% → 2.2%−0.7 pts
- Capital Markets2.4% → 1.9%−0.5 pts
- Pharmaceuticals & Biotechnology8.9% → 8.5%−0.4 pts
- Fertilizers & Agrochemicals0.4% → 0.1%−0.3 pts
- Chemicals & Petrochemicals2.7% → 2.5%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 15.3% | 16.4% | 18.4% | 18.3% | 18.6% |
| Finance | 11.8% | 18.5% | 14.2% | 13.0% | 12.7% | 14.3% |
| IT - Software | 7.9% | 10.0% | 10.5% | 10.0% | 10.6% | 10.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.4% | 6.1% | 7.3% | 8.9% | 8.5% |
| Industrial Products | 9.7% | 6.3% | 6.0% | 7.0% | 7.2% | 6.9% |
| Auto Components | 5.4% | 7.0% | 7.2% | 6.4% | 6.2% | 6.0% |
| Consumer Durables | 6.5% | 4.2% | 4.5% | 5.4% | 5.2% | 5.2% |
| Telecom - Services | — | — | 2.6% | 2.0% | 2.1% | 3.9% |
| Diversified FMCG | — | 2.2% | 2.5% | 2.4% | 2.2% | 2.5% |
| Chemicals & Petrochemicals | 1.9% | 3.2% | 2.5% | 3.2% | 2.7% | 2.5% |
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, Jan 2025
3.7%
▼ 0.1 pts vs Dec 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 6.3%
- Jan 2024 · now ▼ 2.6 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.