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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
₹10,320 Cr
down ₹713 Cr vs Jan 2025
- Stocks held
- 59
- down 1 vs Jan 2025
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 8, trimmed 48
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In February 2025 it disclosed 59 stocks worth ₹10,320 Cr, down ₹713 Cr from Jan 2025. Its largest positions were Bajaj Finance Limited (8.1%), ICICI Bank Limited (6.2%), HDFC Bank Limited (5.4%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 4.4%. Compared with Jan 2025 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.07%
- Δ weight
- up 1.09 pts
- Value
- ₹833 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- up 0.17 pts
- Value
- ₹640 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 5.45%
- Δ weight
- up 0.45 pts
- Value
- ₹562 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.44%
- Δ weight
- up 0.72 pts
- Value
- ₹459 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.57 pts
- Value
- ₹429 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.83 pts
- Value
- ₹306 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.41 pts
- Value
- ₹303 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.55 pts
- Value
- ₹291 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.04 pts
- Value
- ₹267 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.44 pts
- Value
- ₹242 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.26 pts
- Value
- ₹234 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.12 pts
- Value
- ₹232 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹216 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹209 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.05 pts
- Value
- ₹209 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.13 pts
- Value
- ₹208 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹205 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹203 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹200 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹180 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹179 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹170 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.24 pts
- Value
- ₹164 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.22 pts
- Value
- ₹159 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.31 pts
- Value
- ₹157 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹154 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹150 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹144 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹135 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹118 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹114 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.17 pts
- Value
- ₹106 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.33 pts
- Value
- ₹101 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹95 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.20 pts
- Value
- ₹89 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹61 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.11 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- 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, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (1)
- NTPC Green Energy Limitedwas 0.2% · ₹24.4 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹63 Cr (+1.09% pts)
- Coforge Limitedup ₹40.2 Cr (+0.55% pts)
- Axis Bank Limitedup ₹33.7 Cr (+0.57% pts)
- Suven Pharmaceuticals Limitedup ₹31.9 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 Jan 2025, the weight rose most in Finance (+1.5 pts) and Banks (+1.3 pts), and fell most in Industrial Products (−1.0 pts) and IT - Software (−0.5 pts).
- Finance14.3% → 15.8%+1.5 pts
- Banks18.6% → 19.9%+1.3 pts
- Pharmaceuticals & Biotechnology8.5% → 9.0%+0.5 pts
- Non - Ferrous Metals0.8% → 0.9%+0.1 pts
- Chemicals & Petrochemicals2.5% → 2.6%+0.1 pts
- Industrial Products6.9% → 5.9%−1.0 pts
- IT - Software10.5% → 10.0%−0.5 pts
- Auto Components6.0% → 5.6%−0.4 pts
- Construction2.2% → 2.0%−0.2 pts
- Capital Markets1.9% → 1.7%−0.2 pts
- Power0.2% → 0.0%exited−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 19.3% | 16.1% | 17.4% | 18.4% | 18.6% | 19.9% |
| Finance | 12.1% | 17.6% | 14.0% | 12.6% | 14.3% | 15.8% |
| IT - Software | 9.5% | 10.5% | 9.9% | 10.1% | 10.5% | 10.0% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.6% | 6.6% | 8.2% | 8.5% | 9.0% |
| Industrial Products | 9.4% | 6.3% | 6.2% | 7.0% | 6.9% | 5.9% |
| Auto Components | 4.8% | 7.1% | 6.8% | 6.2% | 6.0% | 5.6% |
| Consumer Durables | 5.5% | 3.1% | 4.7% | 5.1% | 5.2% | 5.0% |
| Telecom - Services | — | 1.5% | 2.6% | 2.1% | 3.9% | 4.0% |
| Chemicals & Petrochemicals | 2.7% | 3.3% | 2.4% | 2.9% | 2.5% | 2.6% |
| Diversified FMCG | — | 2.7% | 2.5% | 2.3% | 2.5% | 2.3% |
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, Feb 2025
4.4%
▲ 0.7 pts vs Jan 2025
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 7.0%
- Feb 2024 · now ▼ 2.5 pts
- Last 12 months
- 1.4% – 6.3%
- 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.