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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
₹11,679 Cr
down ₹173 Cr vs Jul 2025
- Stocks held
- 60
- down 1 vs Jul 2025
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 38
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In August 2025 it disclosed 60 stocks worth ₹11,679 Cr, down ₹173 Cr from Jul 2025. Its largest positions were Bajaj Finance Limited (7.3%), ICICI Bank Limited (6.2%), HDFC Bank Limited (5.2%); the ten largest together made up 38.9% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2025 the fund entered 1 new stock and exited 2.
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
21%
Holds more cash than 21% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.32%
- Δ weight
- up 0.08 pts
- Value
- ₹855 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Held
- Weight
- 6.24%
- Δ weight
- down 0.28 pts
- Value
- ₹729 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- down 0.24 pts
- Value
- ₹611 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.03 pts
- Value
- ₹463 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.07 pts
- Value
- ₹393 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up <0.01 pts
- Value
- ₹362 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.09 pts
- Value
- ₹301 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.13 pts
- Value
- ₹279 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.08 pts
- Value
- ₹274 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down <0.01 pts
- Value
- ₹274 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹266 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.17 pts
- Value
- ₹253 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.05 pts
- Value
- ₹253 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.13 pts
- Value
- ₹245 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.04%
- Δ weight
- down 1.29 pts
- Value
- ₹239 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.13 pts
- Value
- ₹234 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.39 pts
- Value
- ₹232 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.64 pts
- Value
- ₹229 Cr
- Δ value
- up ₹72.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.10 pts
- Value
- ₹228 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up <0.01 pts
- Value
- ₹217 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹206 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹202 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹195 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹193 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹187 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹183 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹182 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹177 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹176 Cr
- Δ value
- up ₹176 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹174 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹172 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹161 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹161 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹156 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.38 pts
- Value
- ₹137 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.24 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.33 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 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, Jul 2025 to Aug 2025
New New positions (1)
- Mahindra & Mahindra Limited1.5% · ₹176 Cr
Exited Exited (2)
- Can Fin Homes Limitedwas 0.2% · ₹25.5 Cr
- Tata Motors Limitedwas <0.1% · ₹5.6 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹72.8 Cr (+0.64% pts)
- UNO Minda Limitedup ₹43.1 Cr (+0.39% pts)
- Syngene International Limited ₹43.1 Cr (+0.38% 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 Jul 2025, the weight rose most in Automobiles (+1.5 pts) and IT - Software (+0.5 pts), and fell most in Banks (−0.8 pts) and Finance (−0.5 pts).
- Automobiles<0.1% → 1.5%+1.5 pts
- IT - Software8.7% → 9.2%+0.5 pts
- Healthcare Services2.1% → 2.4%+0.4 pts
- Auto Components4.8% → 5.0%+0.2 pts
- Beverages2.3% → 2.4%+0.1 pts
- Electrical Equipment2.0% → 2.1%+0.1 pts
- Banks21.4% → 20.6%−0.8 pts
- Finance14.9% → 14.4%−0.5 pts
- Construction2.1% → 1.7%−0.4 pts
- Consumer Durables5.2% → 5.0%−0.2 pts
- Cement & Cement Products2.1% → 1.9%−0.2 pts
- Petroleum Products2.1% → 2.0%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.7% | 17.4% | 19.9% | 21.7% | 21.4% | 20.6% |
| Finance | 14.1% | 14.0% | 15.8% | 14.7% | 14.9% | 14.4% |
| IT - Software | 10.2% | 9.9% | 10.0% | 9.2% | 8.7% | 9.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 6.6% | 9.0% | 7.8% | 7.8% | 7.7% |
| Consumer Durables | 5.1% | 4.7% | 5.0% | 5.5% | 5.2% | 5.0% |
| Auto Components | 6.2% | 6.8% | 5.6% | 5.4% | 4.8% | 5.0% |
| Industrial Products | 6.1% | 6.2% | 5.9% | 4.5% | 4.4% | 4.5% |
| Insurance | 3.5% | 1.2% | 1.1% | 3.2% | 4.1% | 4.1% |
| Telecom - Services | — | 2.6% | 4.0% | 4.2% | 3.5% | 3.4% |
| Healthcare Services | 1.0% | 1.1% | 1.2% | 1.9% | 2.1% | 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, Aug 2025
2.0%
▼ 1.3 pts vs Jul 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2024 · now ▼ 1.1 pts
- Last 12 months
- 2.0% – 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.