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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
₹11,154 Cr
up ₹834 Cr vs Feb 2025
- Stocks held
- 60
- up 1 vs Feb 2025
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 10
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In March 2025 it disclosed 60 stocks worth ₹11,154 Cr, up ₹834 Cr from Feb 2025. Its largest positions were Bajaj Finance Limited (7.8%), ICICI Bank Limited (6.4%), HDFC Bank Limited (5.3%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 4.4%. Compared with Feb 2025 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.83%
- Δ weight
- down 0.24 pts
- Value
- ₹873 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 6.42%
- Δ weight
- up 0.22 pts
- Value
- ₹716 Cr
- Δ value
- up ₹76.6 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- down 0.13 pts
- Value
- ₹594 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.36%
- Δ weight
- down 0.09 pts
- Value
- ₹486 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.02 pts
- Value
- ₹465 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.05 pts
- Value
- ₹321 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.41 pts
- Value
- ₹285 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.13 pts
- Value
- ₹273 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.58 pts
- Value
- ₹262 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.05 pts
- Value
- ₹258 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.22 pts
- Value
- ₹251 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.10 pts
- Value
- ₹239 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.17 pts
- Value
- ₹238 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹233 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹228 Cr
- Δ value
- up ₹228 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- down 0.09 pts
- Value
- ₹224 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.06 pts
- Value
- ₹215 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.43 pts
- Value
- ₹213 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹211 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹199 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹197 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.18 pts
- Value
- ₹196 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹190 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹186 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹182 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹175 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹173 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹152 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.19 pts
- Value
- ₹150 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.27 pts
- Value
- ₹147 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹134 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹134 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.15 pts
- Value
- ₹126 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹113 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.00 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.24 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.00 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.26 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.00 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.00 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹93 L
- Δ value
- up ₹93 L
- 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, Feb 2025 to Mar 2025
New New positions (2)
- Max Financial Services Limited2.0% · ₹228 Cr
- Syngene International Limited0.0% · ₹93 L
Exited Exited (1)
- Apar Industries Limitedwas 0.2% · ₹24.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹76.6 Cr (+0.22% pts)
- Avenue Supermarts Limitedup ₹41.7 Cr (+0.22% pts)
- Bajaj Finance Limited ₹40.5 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 Feb 2025, the weight rose most in Insurance (+2.1 pts) and Retailing (+0.2 pts), and fell most in Finance (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Insurance1.1% → 3.2%+2.1 pts
- Retailing2.1% → 2.4%+0.2 pts
- Beverages2.1% → 2.2%+0.2 pts
- Petroleum Products1.5% → 1.6%+0.1 pts
- Chemicals & Petrochemicals2.6% → 2.7%+0.1 pts
- Finance15.8% → 15.1%−0.7 pts
- Pharmaceuticals & Biotechnology9.0% → 8.4%−0.6 pts
- IT - Software10.0% → 9.4%−0.6 pts
- Industrial Products5.9% → 5.5%−0.4 pts
- Capital Markets1.7% → 1.4%−0.3 pts
- Consumer Durables5.0% → 4.8%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 18.5% | 16.3% | 17.7% | 18.3% | 19.9% | 19.8% |
| Finance | 11.5% | 15.8% | 13.8% | 12.7% | 15.8% | 15.1% |
| IT - Software | 11.9% | 8.8% | 9.7% | 10.6% | 10.0% | 9.4% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.3% | 6.7% | 8.9% | 9.0% | 8.4% |
| Auto Components | 5.1% | 7.0% | 6.8% | 6.2% | 5.6% | 5.6% |
| Industrial Products | 9.2% | 7.0% | 6.5% | 7.2% | 5.9% | 5.5% |
| Consumer Durables | 5.5% | 2.9% | 5.0% | 5.2% | 5.0% | 4.8% |
| Telecom - Services | — | 1.7% | 2.2% | 2.1% | 4.0% | 4.0% |
| Insurance | 4.1% | 1.1% | 1.1% | 1.0% | 1.1% | 3.2% |
| Chemicals & Petrochemicals | 3.3% | 2.8% | 2.9% | 2.7% | 2.6% | 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, Mar 2025
4.4%
▼ 0.1 pts vs Feb 2025
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 6.3%
- Mar 2024 · now ▼ 1.9 pts
- Last 12 months
- 1.4% – 4.4%
- 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.