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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
₹11,837 Cr
up ₹425 Cr vs Apr 2025
- Stocks held
- 60
- up 1 vs Apr 2025
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 14
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In May 2025 it disclosed 60 stocks worth ₹11,837 Cr, up ₹425 Cr from Apr 2025. Its largest positions were Bajaj Finance Limited (7.6%), ICICI Bank Limited (6.4%), HDFC Bank Limited (5.3%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 5.0%. Compared with Apr 2025 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.56%
- Δ weight
- up 0.17 pts
- Value
- ₹894 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 6.37%
- Δ weight
- down 0.28 pts
- Value
- ₹754 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 5.27%
- Δ weight
- down 0.20 pts
- Value
- ₹624 Cr
- Δ value
- down ₹92 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 5.02%
- Δ weight
- down 0.06 pts
- Value
- ₹594 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.13 pts
- Value
- ₹503 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.02 pts
- Value
- ₹364 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.50 pts
- Value
- ₹359 Cr
- Δ value
- up ₹70.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.25 pts
- Value
- ₹302 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.01 pts
- Value
- ₹283 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.23 pts
- Value
- ₹278 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.08 pts
- Value
- ₹276 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.22 pts
- Value
- ₹257 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.18 pts
- Value
- ₹246 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.27 pts
- Value
- ₹237 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.08 pts
- Value
- ₹225 Cr
- Δ value
- down ₹77 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.13 pts
- Value
- ₹215 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹213 Cr
- Δ value
- down ₹95 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.24 pts
- Value
- ₹206 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹198 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.21 pts
- Value
- ₹193 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.20 pts
- Value
- ₹192 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.35 pts
- Value
- ₹186 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹183 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹181 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹178 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹178 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹172 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹162 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.19 pts
- Value
- ₹158 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹119 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.00 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.00 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹109 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹87 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹82.7 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.42 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.42 pts
- Value
- ₹16 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.38 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹13 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, Apr 2025 to May 2025
New New positions (1)
- PG Electroplast Limited0.7% · ₹82.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹70.2 Cr (+0.50% pts)
- Bajaj Finance Limitedup ₹51.7 Cr (+0.17% pts)
- Syngene International Limitedup ₹51.1 Cr (+0.42% pts)
- Prudent Corporate Advisory Services Limitedup ₹46.4 Cr (+0.35% 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 Apr 2025, the weight rose most in Consumer Durables (+0.9 pts) and IT - Software (+0.5 pts), and fell most in Banks (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Consumer Durables4.6% → 5.5%+0.9 pts
- IT - Software8.7% → 9.2%+0.5 pts
- Healthcare Services1.5% → 1.9%+0.4 pts
- Industrial Products4.1% → 4.5%+0.4 pts
- Capital Markets1.3% → 1.7%+0.4 pts
- Construction1.9% → 2.2%+0.3 pts
- Banks22.4% → 21.7%−0.7 pts
- Pharmaceuticals & Biotechnology8.4% → 7.8%−0.6 pts
- Automobiles0.5% → 0.1%−0.4 pts
- Insurance3.5% → 3.2%−0.3 pts
- Telecom - Services4.5% → 4.2%−0.3 pts
- Chemicals & Petrochemicals2.6% → 2.4%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Banks | 19.3% | 15.5% | 18.4% | 19.9% | 22.4% | 21.7% |
| Finance | 11.0% | 16.0% | 12.6% | 15.8% | 14.5% | 14.7% |
| IT - Software | 11.4% | 7.5% | 10.1% | 10.0% | 8.7% | 9.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.6% | 8.2% | 9.0% | 8.4% | 7.8% |
| Consumer Durables | 4.8% | 4.8% | 5.1% | 5.0% | 4.6% | 5.5% |
| Auto Components | 5.9% | 7.1% | 6.2% | 5.6% | 5.6% | 5.4% |
| Industrial Products | 8.7% | 6.9% | 7.0% | 5.9% | 4.1% | 4.5% |
| Telecom - Services | — | 2.6% | 2.1% | 4.0% | 4.5% | 4.2% |
| Insurance | 4.0% | 1.0% | 1.0% | 1.1% | 3.5% | 3.2% |
| Chemicals & Petrochemicals | 3.0% | 2.4% | 2.9% | 2.6% | 2.6% | 2.4% |
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, May 2025
5.0%
▼ 0.1 pts vs Apr 2025
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 1.4%
- May 2024 · now ▲ 3.6 pts
- Last 12 months
- 1.4% – 5.1%
- 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.