Loading…
Flexi Cap · DSP Mutual Fund · AMFI code 100080DSP Flexi Cap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹11,911 Cr
up ₹232 Cr vs Aug 2025
- Stocks held
- 59
- down 1 vs Aug 2025
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 24
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In September 2025 it disclosed 59 stocks worth ₹11,911 Cr, up ₹232 Cr from Aug 2025. Its largest positions were Bajaj Finance Limited (8.2%), ICICI Bank Limited (5.9%), HDFC Bank Limited (5.1%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 1.3%. Compared with Aug 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
40%
Holds more stocks than 40% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.17%
- Δ weight
- up 0.85 pts
- Value
- ₹973 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- down 0.34 pts
- Value
- ₹703 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- down 0.11 pts
- Value
- ₹610 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 4.21%
- Δ weight
- up 0.24 pts
- Value
- ₹501 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.22 pts
- Value
- ₹427 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.30 pts
- Value
- ₹334 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.27 pts
- Value
- ₹312 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.26 pts
- Value
- ₹310 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.19 pts
- Value
- ₹285 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.02 pts
- Value
- ₹283 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.10 pts
- Value
- ₹262 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹261 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.16 pts
- Value
- ₹251 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.08 pts
- Value
- ₹249 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹239 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.17 pts
- Value
- ₹238 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.12 pts
- Value
- ₹225 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.35 pts
- Value
- ₹221 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.43 pts
- Value
- ₹216 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹216 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.16 pts
- Value
- ₹215 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹202 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹199 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹191 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹184 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹176 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹174 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹168 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹167 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.20 pts
- Value
- ₹152 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.27%
- Δ weight
- down 0.78 pts
- Value
- ₹151 Cr
- Δ value
- down ₹87.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹136 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹130 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- 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, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (1)
- Engineers India Limitedwas <0.1% · ₹5.7 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹118 Cr (+0.85% pts)
- Suven Pharmaceuticals Limitedup ₹54.5 Cr (+0.43% pts)
- Mahindra & Mahindra Limitedup ₹45.8 Cr (+0.35% pts)
- Axis Bank Limitedup ₹38.3 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 Aug 2025, the weight rose most in Finance (+1.2 pts) and Automobiles (+0.3 pts), and fell most in IT - Software (−0.7 pts) and Consumer Durables (−0.2 pts).
- Finance14.4% → 15.7%+1.2 pts
- Automobiles1.5% → 1.9%+0.3 pts
- Auto Components5.0% → 5.3%+0.3 pts
- Petroleum Products2.0% → 2.1%+0.1 pts
- Pharmaceuticals & Biotechnology7.7% → 7.8%+0.1 pts
- IT - Software9.2% → 8.5%−0.7 pts
- Consumer Durables5.0% → 4.8%−0.2 pts
- Cement & Cement Products1.9% → 1.7%−0.2 pts
- Healthcare Services2.4% → 2.3%−0.2 pts
- Retailing2.2% → 2.0%−0.2 pts
- Banks20.6% → 20.5%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.6% | 17.7% | 19.8% | 21.6% | 20.6% | 20.5% |
| Finance | 12.8% | 13.8% | 15.1% | 15.0% | 14.4% | 15.7% |
| IT - Software | 10.0% | 9.7% | 9.4% | 9.4% | 9.2% | 8.5% |
| Pharmaceuticals & Biotechnology | 4.8% | 6.7% | 8.4% | 7.4% | 7.7% | 7.8% |
| Auto Components | 5.9% | 6.8% | 5.6% | 5.4% | 5.0% | 5.3% |
| Consumer Durables | 5.7% | 5.0% | 4.8% | 5.3% | 5.0% | 4.8% |
| Industrial Products | 6.4% | 6.5% | 5.5% | 4.3% | 4.5% | 4.5% |
| Insurance | 3.3% | 1.1% | 3.2% | 4.2% | 4.1% | 4.0% |
| Telecom - Services | — | 2.2% | 4.0% | 3.8% | 3.4% | 3.3% |
| Beverages | 1.9% | 1.7% | 2.2% | 2.2% | 2.4% | 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, Sep 2025
1.3%
▼ 0.8 pts vs Aug 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.9%
- Sep 2024 · now ▼ 1.6 pts
- Last 12 months
- 1.3% – 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.