Loading…
Flexi Cap · DSP Mutual Fund · AMFI code 100080DSP Flexi Cap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹10,726 Cr
down ₹1,439 Cr vs Feb 2026
- Stocks held
- 65
- unchanged
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 6, trimmed 57
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In March 2026 it disclosed 65 stocks worth ₹10,726 Cr, down ₹1,439 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (6.6%), Axis Bank Limited (5.1%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 4.9%. Compared with Feb 2026 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.65%
- Δ weight
- down 0.07 pts
- Value
- ₹928 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 6.63%
- Δ weight
- up 1.37 pts
- Value
- ₹711 Cr
- Δ value
- up ₹71.8 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.26 pts
- Value
- ₹544 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.91%
- Δ weight
- up 0.57 pts
- Value
- ₹526 Cr
- Δ value
- down ₹94 L
- Status
- Held
- Weight
- 3.83%
- Δ weight
- down 0.83 pts
- Value
- ₹411 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 1.39 pts
- Value
- ₹384 Cr
- Δ value
- down ₹221 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.22 pts
- Value
- ₹338 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.38 pts
- Value
- ₹319 Cr
- Δ value
- down ₹88.7 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.31 pts
- Value
- ₹283 Cr
- Δ value
- down ₹76.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.14 pts
- Value
- ₹235 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.05 pts
- Value
- ₹232 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.19 pts
- Value
- ₹232 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.24 pts
- Value
- ₹230 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.17 pts
- Value
- ₹220 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.15 pts
- Value
- ₹219 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹205 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.14 pts
- Value
- ₹194 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.38 pts
- Value
- ₹193 Cr
- Δ value
- down ₹71.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹191 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.11 pts
- Value
- ₹190 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.19 pts
- Value
- ₹189 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹182 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹177 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹174 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹161 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹161 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.21 pts
- Value
- ₹160 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.22 pts
- Value
- ₹152 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹148 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹147 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.00 pts
- Value
- ₹132 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.55 pts
- Value
- ₹115 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹86 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹74 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.00 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.19 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.37 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.00 pts
- Value
- ₹42 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.19 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹9 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, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹71.8 Cr (+1.37% pts)
- Coromandel International Limitedup ₹51.9 Cr (+0.55% pts)
- Tube Investments of India Limitedup ₹15.2 Cr (+0.19% pts)
- IPCA Laboratories Limitedup ₹6.8 Cr (+0.22% pts)
- Avenue Supermarts Limited ₹4.4 Cr (+0.21% 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 Feb 2026, the weight rose most in Fertilizers & Agrochemicals (+0.6 pts) and IT - Software (+0.6 pts), and fell most in Finance (−1.7 pts) and Insurance (−0.5 pts).
- Fertilizers & Agrochemicals0.6% → 1.2%+0.6 pts
- IT - Software7.4% → 8.0%+0.6 pts
- Pharmaceuticals & Biotechnology5.3% → 5.8%+0.5 pts
- Banks26.3% → 26.7%+0.4 pts
- Telecom - Services4.7% → 5.0%+0.3 pts
- Retailing2.7% → 3.0%+0.3 pts
- Finance12.3% → 10.6%−1.7 pts
- Insurance5.0% → 4.5%−0.5 pts
- Petroleum Products2.3% → 1.9%−0.4 pts
- Gas2.3% → 2.1%−0.2 pts
- Textiles & Apparels0.5% → 0.3%−0.2 pts
- Auto Components5.9% → 5.7%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 19.8% | 20.5% | 23.3% | 26.3% | 26.7% |
| Finance | 11.6% | 15.1% | 15.7% | 12.0% | 12.3% | 10.6% |
| IT - Software | 8.2% | 9.4% | 8.5% | 9.3% | 7.4% | 8.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 8.4% | 7.8% | 6.5% | 5.3% | 5.8% |
| Auto Components | 5.4% | 5.6% | 5.3% | 5.4% | 5.9% | 5.7% |
| Industrial Products | 7.1% | 5.5% | 4.5% | 5.4% | 5.5% | 5.5% |
| Telecom - Services | — | 4.0% | 3.3% | 4.9% | 4.7% | 5.0% |
| Insurance | 0.9% | 3.2% | 4.0% | 4.0% | 5.0% | 4.5% |
| Consumer Durables | 4.7% | 4.8% | 4.8% | 4.5% | 3.9% | 3.9% |
| Retailing | 3.8% | 2.4% | 2.0% | 2.1% | 2.7% | 3.0% |
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, Mar 2026
4.9%
▲ 0.6 pts vs Feb 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.4%
- Mar 2025 · now ▲ 0.6 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.