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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
₹11,852 Cr
down ₹336 Cr vs Jun 2025
- Stocks held
- 61
- down 1 vs Jun 2025
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 34
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In July 2025 it disclosed 61 stocks worth ₹11,852 Cr, down ₹336 Cr from Jun 2025. Its largest positions were Bajaj Finance Limited (7.2%), ICICI Bank Limited (6.5%), HDFC Bank Limited (5.5%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 3.3%. Compared with Jun 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
44%
Holds more stocks than 44% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.24%
- Δ weight
- down 0.24 pts
- Value
- ₹858 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- Weight
- 6.52%
- Δ weight
- up 0.33 pts
- Value
- ₹772 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- up 0.19 pts
- Value
- ₹648 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.37 pts
- Value
- ₹473 Cr
- Δ value
- down ₹57.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.33%
- Δ weight
- down 0.73 pts
- Value
- ₹395 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.28 pts
- Value
- ₹390 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.22 pts
- Value
- ₹367 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.14 pts
- Value
- ₹294 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.08 pts
- Value
- ₹287 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.04 pts
- Value
- ₹278 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.07 pts
- Value
- ₹274 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.16 pts
- Value
- ₹268 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹262 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.36 pts
- Value
- ₹244 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.13 pts
- Value
- ₹237 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.65 pts
- Value
- ₹234 Cr
- Δ value
- up ₹73 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.08 pts
- Value
- ₹222 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹220 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹202 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹200 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.24 pts
- Value
- ₹195 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.14 pts
- Value
- ₹194 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹193 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.19 pts
- Value
- ₹191 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹189 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹188 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.20 pts
- Value
- ₹186 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.15 pts
- Value
- ₹184 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹183 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹174 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.43 pts
- Value
- ₹173 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹168 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹160 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹156 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.73 pts
- Value
- ₹151 Cr
- Δ value
- up ₹85.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.00 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹87 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.00 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹71 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.28 pts
- Value
- ₹70 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹56 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.47 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹1.3 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, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (1)
- Balkrishna Industries Limitedwas 0.1% · ₹15.9 Cr
Added Biggest additions
- Manappuram Finance Limitedup ₹85.3 Cr (+0.73% pts)
- CG Power and Industrial Solutions Limitedup ₹73 Cr (+0.65% pts)
- Bharat Petroleum Corporation Limitedup ₹36.9 Cr (+0.36% pts)
- State Bank of Indiaup ₹22.7 Cr (+0.28% 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 Jun 2025, the weight rose most in Electrical Equipment (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in IT - Software (−0.8 pts) and Auto Components (−0.6 pts).
- Electrical Equipment1.4% → 2.0%+0.7 pts
- Pharmaceuticals & Biotechnology7.4% → 7.8%+0.4 pts
- Petroleum Products1.8% → 2.1%+0.4 pts
- Cement & Cement Products1.9% → 2.1%+0.2 pts
- Diversified FMCG1.5% → 1.7%+0.2 pts
- Capital Markets1.5% → 1.6%+0.1 pts
- IT - Software9.4% → 8.7%−0.8 pts
- Auto Components5.4% → 4.8%−0.6 pts
- Telecom - Services3.8% → 3.5%−0.3 pts
- Construction2.3% → 2.1%−0.2 pts
- Chemicals & Petrochemicals2.3% → 2.2%−0.2 pts
- Banks21.6% → 21.4%−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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 16.4% | 18.6% | 22.4% | 21.6% | 21.4% |
| Finance | 14.3% | 14.2% | 14.3% | 14.5% | 15.0% | 14.9% |
| IT - Software | 10.8% | 10.5% | 10.5% | 8.7% | 9.4% | 8.7% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.1% | 8.5% | 8.4% | 7.4% | 7.8% |
| Consumer Durables | 4.8% | 4.5% | 5.2% | 4.6% | 5.3% | 5.2% |
| Auto Components | 5.9% | 7.2% | 6.0% | 5.6% | 5.4% | 4.8% |
| Industrial Products | 7.0% | 6.0% | 6.9% | 4.1% | 4.3% | 4.4% |
| Insurance | 3.5% | 1.1% | 1.1% | 3.5% | 4.2% | 4.1% |
| Telecom - Services | — | 2.6% | 3.9% | 4.5% | 3.8% | 3.5% |
| Beverages | 1.7% | 1.4% | 2.0% | 2.2% | 2.2% | 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, Jul 2025
3.3%
▼ 0.7 pts vs Jun 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.8%
- Jul 2024 · now ▲ 1.6 pts
- Last 12 months
- 2.9% – 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.