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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
₹12,371 Cr
up ₹173 Cr vs Oct 2025
- Stocks held
- 63
- up 2 vs Oct 2025
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 27
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In November 2025 it disclosed 63 stocks worth ₹12,371 Cr, up ₹173 Cr from Oct 2025. Its largest positions were ICICI Bank Limited (5.9%), Bajaj Finance Limited (5.7%), State Bank of India (5.6%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 1.6%. Compared with Oct 2025 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.85%
- Δ weight
- up 0.10 pts
- Value
- ₹724 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- down 0.11 pts
- Value
- ₹709 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 5.56%
- Δ weight
- up 0.65 pts
- Value
- ₹688 Cr
- Δ value
- up ₹89.3 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 0.03 pts
- Value
- ₹647 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.11 pts
- Value
- ₹599 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.18 pts
- Value
- ₹401 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.79 pts
- Value
- ₹398 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.23 pts
- Value
- ₹344 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.02 pts
- Value
- ₹334 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.03 pts
- Value
- ₹314 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.08 pts
- Value
- ₹283 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.17 pts
- Value
- ₹268 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.02 pts
- Value
- ₹266 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.20 pts
- Value
- ₹264 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹251 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.04 pts
- Value
- ₹251 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.12 pts
- Value
- ₹243 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.21 pts
- Value
- ₹238 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹237 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹233 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹222 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.13 pts
- Value
- ₹206 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹206 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹205 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.62%
- Δ weight
- down 0.49 pts
- Value
- ₹201 Cr
- Δ value
- down ₹56.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.16 pts
- Value
- ₹196 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹196 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.17 pts
- Value
- ₹191 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.29 pts
- Value
- ₹188 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.16 pts
- Value
- ₹184 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.22 pts
- Value
- ₹162 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.27 pts
- Value
- ₹159 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹154 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.40 pts
- Value
- ₹138 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.87 pts
- Value
- ₹120 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.13 pts
- Value
- ₹76 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.29 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.18 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.75 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹91.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.00 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹47 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.67 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹81.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹37.1 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹26 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, Oct 2025 to Nov 2025
New New positions (2)
- Eternal Limited0.3% · ₹37.1 Cr
- Coromandel International Limited0.3% · ₹34.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Petronet LNG Limitedup ₹107 Cr (+0.87% pts)
- Bharti Airtel Limitedup ₹102 Cr (+0.79% pts)
- State Bank of Indiaup ₹89.3 Cr (+0.65% pts)
- Samvardhana Motherson International 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 Oct 2025, the weight rose most in Telecom - Services (+0.9 pts) and Banks (+0.9 pts), and fell most in Cement & Cement Products (−0.7 pts) and Consumer Durables (−0.6 pts).
- Telecom - Services4.0% → 5.0%+0.9 pts
- Banks22.5% → 23.4%+0.9 pts
- Gas1.2% → 2.0%+0.8 pts
- IT - Software9.3% → 9.6%+0.3 pts
- Fertilizers & Agrochemicals0.1% → 0.3%+0.3 pts
- Auto Components5.1% → 5.3%+0.3 pts
- Cement & Cement Products1.7% → 0.9%−0.7 pts
- Consumer Durables4.6% → 4.0%−0.6 pts
- Pharmaceuticals & Biotechnology7.4% → 6.9%−0.4 pts
- Non - Ferrous Metals0.9% → 0.6%−0.3 pts
- Finance12.5% → 12.2%−0.3 pts
- Construction1.6% → 1.3%−0.3 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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 18.4% | 21.7% | 20.6% | 22.5% | 23.4% |
| Finance | 11.0% | 12.6% | 14.7% | 14.4% | 12.5% | 12.2% |
| IT - Software | 10.1% | 10.1% | 9.2% | 9.2% | 9.3% | 9.6% |
| Pharmaceuticals & Biotechnology | 4.6% | 8.2% | 7.8% | 7.7% | 7.4% | 6.9% |
| Auto Components | 5.3% | 6.2% | 5.4% | 5.0% | 5.1% | 5.3% |
| Industrial Products | 6.9% | 7.0% | 4.5% | 4.5% | 5.0% | 5.0% |
| Telecom - Services | — | 2.1% | 4.2% | 3.4% | 4.0% | 5.0% |
| Consumer Durables | 5.1% | 5.1% | 5.5% | 5.0% | 4.6% | 4.0% |
| Insurance | 3.3% | 1.0% | 3.2% | 4.1% | 3.9% | 4.0% |
| Beverages | 1.9% | 2.1% | 2.2% | 2.4% | 2.6% | 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, Nov 2025
1.6%
▼ 0.5 pts vs Oct 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.2%
- Nov 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.