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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
₹12,165 Cr
up ₹176 Cr vs Jan 2026
- Stocks held
- 65
- down 1 vs Jan 2026
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 29
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In February 2026 it disclosed 65 stocks worth ₹12,165 Cr, up ₹176 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (8.7%), Axis Bank Limited (5.3%), HDFC Bank Limited (5.3%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 4.3%. Compared with Jan 2026 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.73%
- Δ weight
- up 2.09 pts
- Value
- ₹1,061 Cr
- Δ value
- up ₹266 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- down 0.03 pts
- Value
- ₹648 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- up 0.28 pts
- Value
- ₹639 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 0.26 pts
- Value
- ₹604 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 1.65 pts
- Value
- ₹567 Cr
- Δ value
- down ₹189 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.33%
- Δ weight
- up 1.79 pts
- Value
- ₹527 Cr
- Δ value
- up ₹222 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.15 pts
- Value
- ₹408 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.17 pts
- Value
- ₹360 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.18 pts
- Value
- ₹356 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.07 pts
- Value
- ₹267 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.09 pts
- Value
- ₹265 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.39 pts
- Value
- ₹256 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.85 pts
- Value
- ₹250 Cr
- Δ value
- down ₹98.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.47 pts
- Value
- ₹240 Cr
- Δ value
- down ₹52.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.34 pts
- Value
- ₹237 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.14 pts
- Value
- ₹237 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.40 pts
- Value
- ₹232 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.53 pts
- Value
- ₹229 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹220 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹210 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.18 pts
- Value
- ₹203 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹202 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹175 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.33 pts
- Value
- ₹168 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹159 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹158 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹156 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹149 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.23 pts
- Value
- ₹145 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.23 pts
- Value
- ₹140 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.17 pts
- Value
- ₹136 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.31 pts
- Value
- ₹135 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹123 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.16 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹74 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.16 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.34 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹6 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, Jan 2026 to Feb 2026
New New positions (1)
- Tube Investments of India Limited0.3% · ₹39.3 Cr
Exited Exited (2)
- JK Lakshmi Cement Limitedwas 0.2% · ₹18.7 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹1.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹266 Cr (+2.09% pts)
- CG Power and Industrial Solutions Limitedup ₹49.9 Cr (+0.39% pts)
- Polycab India 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 Jan 2026, the weight rose most in Banks (+1.1 pts) and Auto Components (+0.7 pts), and fell most in IT - Software (−2.0 pts) and Beverages (−0.4 pts).
- Banks25.2% → 26.3%+1.1 pts
- Auto Components5.2% → 5.9%+0.7 pts
- Electrical Equipment1.8% → 2.2%+0.4 pts
- Finance11.9% → 12.3%+0.4 pts
- Industrial Products5.3% → 5.5%+0.3 pts
- Fertilizers & Agrochemicals0.4% → 0.6%+0.2 pts
- IT - Software9.4% → 7.4%−2.0 pts
- Beverages2.4% → 2.0%−0.4 pts
- Non - Ferrous Metals0.7% → 0.4%−0.3 pts
- Pharmaceuticals & Biotechnology5.6% → 5.3%−0.3 pts
- Construction1.3% → 1.2%−0.2 pts
- Cement & Cement Products0.8% → 0.6%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 19.9% | 20.6% | 23.4% | 25.2% | 26.3% |
| Finance | 12.1% | 15.8% | 14.4% | 12.2% | 11.9% | 12.3% |
| IT - Software | 8.3% | 10.0% | 9.2% | 9.6% | 9.4% | 7.4% |
| Auto Components | 5.7% | 5.6% | 5.0% | 5.3% | 5.2% | 5.9% |
| Industrial Products | 7.4% | 5.9% | 4.5% | 5.0% | 5.3% | 5.5% |
| Pharmaceuticals & Biotechnology | 4.6% | 9.0% | 7.7% | 6.9% | 5.6% | 5.3% |
| Insurance | 1.4% | 1.1% | 4.1% | 4.0% | 4.8% | 5.0% |
| Telecom - Services | — | 4.0% | 3.4% | 5.0% | 4.8% | 4.7% |
| Consumer Durables | 4.8% | 5.0% | 5.0% | 4.0% | 4.0% | 3.9% |
| Retailing | 3.8% | 2.1% | 2.2% | 1.9% | 2.8% | 2.7% |
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, Feb 2026
4.3%
▲ 1.8 pts vs Jan 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.4%
- Feb 2025 · now ▼ 0.1 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.