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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
₹12,198 Cr
up ₹286 Cr vs Sep 2025
- Stocks held
- 61
- up 2 vs Sep 2025
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 22
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In October 2025 it disclosed 61 stocks worth ₹12,198 Cr, up ₹286 Cr from Sep 2025. Its largest positions were Bajaj Finance Limited (5.8%), ICICI Bank Limited (5.7%), HDFC Bank Limited (5.2%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 2.1%. Compared with Sep 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
23%
Holds more cash than 23% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.84%
- Δ weight
- down 2.32 pts
- Value
- ₹713 Cr
- Δ value
- down ₹260 Cr
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- down 0.15 pts
- Value
- ₹701 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 5.19%
- Δ weight
- up 0.07 pts
- Value
- ₹634 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 1.32 pts
- Value
- ₹598 Cr
- Δ value
- up ₹171 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 0.53 pts
- Value
- ₹577 Cr
- Δ value
- up ₹76.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.26 pts
- Value
- ₹373 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.07 pts
- Value
- ₹327 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.07 pts
- Value
- ₹312 Cr
- Δ value
- down ₹77 L
- Status
- Held
- Weight
- 2.51%
- Δ weight
- up 0.14 pts
- Value
- ₹307 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.62 pts
- Value
- ₹297 Cr
- Δ value
- up ₹81 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.06 pts
- Value
- ₹284 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- up 0.01 pts
- Value
- ₹269 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.05 pts
- Value
- ₹264 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹260 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.11%
- Δ weight
- up 0.84 pts
- Value
- ₹257 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.09 pts
- Value
- ₹244 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹243 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.41 pts
- Value
- ₹239 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹227 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹225 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.14 pts
- Value
- ₹224 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.19 pts
- Value
- ₹221 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.34 pts
- Value
- ₹214 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹212 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.18 pts
- Value
- ₹209 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹190 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹187 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹187 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.30 pts
- Value
- ₹185 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹180 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹175 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹173 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹171 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹167 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹147 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.82 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹97.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 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, Sep 2025 to Oct 2025
New New positions (2)
- Petronet LNG Limited0.1% · ₹12.3 Cr
- LG Electronics India Ltd0.0% · ₹2.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹171 Cr (+1.32% pts)
- Bharti Airtel Limitedup ₹81 Cr (+0.62% pts)
- Axis Bank Limitedup ₹76.1 Cr (+0.53% pts)
- HCL Technologies 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 Sep 2025, the weight rose most in Banks (+2.0 pts) and IT - Software (+0.8 pts), and fell most in Finance (−3.2 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Banks20.5% → 22.5%+2.0 pts
- IT - Software8.5% → 9.3%+0.8 pts
- Telecom - Services3.3% → 4.0%+0.7 pts
- Industrial Products4.5% → 5.0%+0.5 pts
- Beverages2.4% → 2.6%+0.2 pts
- Gas1.1% → 1.2%+0.1 pts
- Finance15.7% → 12.5%−3.2 pts
- Pharmaceuticals & Biotechnology7.8% → 7.4%−0.4 pts
- Auto Components5.3% → 5.1%−0.2 pts
- Consumer Durables4.8% → 4.6%−0.2 pts
- Retailing2.0% → 1.8%−0.2 pts
- Construction1.7% → 1.6%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 18.4% | 22.4% | 21.4% | 20.5% | 22.5% |
| Finance | 12.3% | 13.0% | 14.5% | 14.9% | 15.7% | 12.5% |
| IT - Software | 10.4% | 10.0% | 8.7% | 8.7% | 8.5% | 9.3% |
| Pharmaceuticals & Biotechnology | 4.7% | 7.3% | 8.4% | 7.8% | 7.8% | 7.4% |
| Auto Components | 5.3% | 6.4% | 5.6% | 4.8% | 5.3% | 5.1% |
| Industrial Products | 6.7% | 7.0% | 4.1% | 4.4% | 4.5% | 5.0% |
| Consumer Durables | 5.3% | 5.4% | 4.6% | 5.2% | 4.8% | 4.6% |
| Telecom - Services | — | 2.0% | 4.5% | 3.5% | 3.3% | 4.0% |
| Insurance | 3.1% | 1.1% | 3.5% | 4.1% | 4.0% | 3.9% |
| Beverages | 1.8% | 2.1% | 2.2% | 2.3% | 2.4% | 2.6% |
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, Oct 2025
2.1%
▲ 0.8 pts vs Sep 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.0%
- Oct 2024 · now ▼ 1.8 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.