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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
₹12,188 Cr
up ₹351 Cr vs May 2025
- Stocks held
- 62
- up 2 vs May 2025
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 18
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In June 2025 it disclosed 62 stocks worth ₹12,188 Cr, up ₹351 Cr from May 2025. Its largest positions were Bajaj Finance Limited (7.5%), ICICI Bank Limited (6.2%), HDFC Bank Limited (5.3%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 4.1%. Compared with May 2025 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.49%
- Δ weight
- down 0.07 pts
- Value
- ₹912 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 6.18%
- Δ weight
- down 0.18 pts
- Value
- ₹754 Cr
- Δ value
- —
- Status
- Held
- Weight
- 5.27%
- Δ weight
- down <0.01 pts
- Value
- ₹642 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.10 pts
- Value
- ₹531 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.07%
- Δ weight
- down 0.95 pts
- Value
- ₹496 Cr
- Δ value
- down ₹98.1 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.28 pts
- Value
- ₹404 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.06 pts
- Value
- ₹367 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.05 pts
- Value
- ₹305 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.01 pts
- Value
- ₹290 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.01 pts
- Value
- ₹285 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.03 pts
- Value
- ₹281 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.13 pts
- Value
- ₹269 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.13 pts
- Value
- ₹260 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹256 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹231 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.24 pts
- Value
- ₹230 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹229 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.11 pts
- Value
- ₹218 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.40 pts
- Value
- ₹216 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.12 pts
- Value
- ₹213 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹210 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹210 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹207 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹200 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹183 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹180 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹178 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.17 pts
- Value
- ₹177 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹174 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹174 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹171 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹161 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹149 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹149 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹75 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹65.6 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹8 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, May 2025 to Jun 2025
New New positions (2)
- Niva Bupa Health Insurance Company Limited0.9% · ₹104 Cr
- Manappuram Finance Limited0.5% · ₹65.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹45 Cr (+0.28% pts)
- AU Small Finance Bank Limitedup ₹35 Cr (+0.24% pts)
- Axis Bank Limitedup ₹27.5 Cr (+0.10% pts)
- Max Financial Services Limited
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 May 2025, the weight rose most in Insurance (+1.0 pts) and Finance (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Telecom - Services (−0.4 pts).
- Insurance3.2% → 4.2%+1.0 pts
- Finance14.7% → 15.0%+0.3 pts
- IT - Software9.2% → 9.4%+0.2 pts
- Retailing2.2% → 2.3%+0.1 pts
- Construction2.2% → 2.3%+0.1 pts
- Pharmaceuticals & Biotechnology7.8% → 7.4%−0.5 pts
- Telecom - Services4.2% → 3.8%−0.4 pts
- Consumer Durables5.5% → 5.3%−0.2 pts
- Capital Markets1.7% → 1.5%−0.2 pts
- Industrial Products4.5% → 4.3%−0.2 pts
- Banks21.7% → 21.6%−0.1 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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 19.9% | 16.6% | 18.3% | 19.8% | 21.7% | 21.6% |
| Finance | 10.6% | 14.1% | 12.7% | 15.1% | 14.7% | 15.0% |
| IT - Software | 11.7% | 8.7% | 10.6% | 9.4% | 9.2% | 9.4% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.6% | 8.9% | 8.4% | 7.8% | 7.4% |
| Auto Components | 5.8% | 8.0% | 6.2% | 5.6% | 5.4% | 5.4% |
| Consumer Durables | 4.8% | 4.8% | 5.2% | 4.8% | 5.5% | 5.3% |
| Industrial Products | 8.0% | 6.7% | 7.2% | 5.5% | 4.5% | 4.3% |
| Insurance | 4.0% | 1.0% | 1.0% | 3.2% | 3.2% | 4.2% |
| Telecom - Services | — | 2.6% | 2.1% | 4.0% | 4.2% | 3.8% |
| Chemicals & Petrochemicals | 2.7% | 2.4% | 2.7% | 2.7% | 2.4% | 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, Jun 2025
4.1%
▼ 0.9 pts vs May 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2024 · now ▲ 2.6 pts
- Last 12 months
- 1.8% – 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.