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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
₹11,769 Cr
up ₹1,043 Cr vs Mar 2026
- Stocks held
- 64
- down 1 vs Mar 2026
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 14
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In April 2026 it disclosed 64 stocks worth ₹11,769 Cr, up ₹1,043 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (7.9%), Axis Bank Limited (5.0%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 8.7%. Compared with Mar 2026 the fund entered 1 new stock and exited 2.
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
88%
Holds more cash than 88% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.68%
- Δ weight
- up 3.78 pts
- Value
- ₹1,022 Cr
- Δ value
- up ₹496 Cr
- Status
- Added
- Weight
- 8.26%
- Δ weight
- down 0.39 pts
- Value
- ₹973 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 7.88%
- Δ weight
- up 1.25 pts
- Value
- ₹927 Cr
- Δ value
- up ₹217 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- down 0.02 pts
- Value
- ₹594 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.02 pts
- Value
- ₹448 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.15 pts
- Value
- ₹369 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.11 pts
- Value
- ₹358 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.78 pts
- Value
- ₹329 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.03 pts
- Value
- ₹314 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.58 pts
- Value
- ₹277 Cr
- Δ value
- up ₹86.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹253 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹233 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.23 pts
- Value
- ₹226 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.14 pts
- Value
- ₹223 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹221 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.21 pts
- Value
- ₹215 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.29 pts
- Value
- ₹208 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹206 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.25 pts
- Value
- ₹205 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.22 pts
- Value
- ₹199 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.47 pts
- Value
- ₹198 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹193 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.25 pts
- Value
- ₹192 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.12 pts
- Value
- ₹190 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹185 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.18 pts
- Value
- ₹174 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.18 pts
- Value
- ₹145 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.24 pts
- Value
- ₹144 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 1.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.32 pts
- Value
- ₹119 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹118 Cr
- Δ value
- up ₹118 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.30 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.24 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.52 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.46 pts
- Value
- ₹47 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.58 pts
- Value
- ₹20 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.94 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹13 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, Mar 2026 to Apr 2026
New New positions (1)
- Multi Commodity Exchange of India Limited1.0% · ₹118 Cr
Exited Exited (2)
- Manappuram Finance Limitedwas 1.1% · ₹119 Cr
- Hindalco Industries Limitedwas 0.4% · ₹39.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹217 Cr (+1.25% pts)
- Mahindra & Mahindra Limitedup ₹86.4 Cr (+0.58% pts)
- Axis Bank Limited ₹50.1 Cr (−0.02% 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 Mar 2026, the weight rose most in Capital Markets (+1.5 pts) and Banks (+1.4 pts), and fell most in Finance (−2.0 pts) and IT - Software (−1.2 pts).
- Capital Markets1.9% → 3.4%+1.5 pts
- Banks26.7% → 28.2%+1.4 pts
- Automobiles1.9% → 2.6%+0.7 pts
- Auto Components5.7% → 6.2%+0.5 pts
- Pharmaceuticals & Biotechnology5.8% → 6.2%+0.5 pts
- Industrial Products5.5% → 5.9%+0.4 pts
- Finance10.6% → 8.6%−2.0 pts
- IT - Software8.0% → 6.7%−1.2 pts
- Chemicals & Petrochemicals1.6% → 0.6%−1.0 pts
- Gas2.1% → 1.4%−0.7 pts
- Electrical Equipment2.3% → 1.8%−0.4 pts
- Non - Ferrous Metals0.4% → 0.0%exited−0.4 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 22.4% | 22.5% | 25.2% | 26.7% | 28.2% |
| Finance | 12.3% | 14.5% | 12.5% | 11.9% | 10.6% | 8.6% |
| IT - Software | 6.2% | 8.7% | 9.3% | 9.4% | 8.0% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.7% | 8.4% | 7.4% | 5.6% | 5.8% | 6.2% |
| Auto Components | 6.4% | 5.6% | 5.1% | 5.2% | 5.7% | 6.2% |
| Industrial Products | 6.7% | 4.1% | 5.0% | 5.3% | 5.5% | 5.9% |
| Telecom - Services | — | 4.5% | 4.0% | 4.8% | 5.0% | 4.9% |
| Insurance | 0.9% | 3.5% | 3.9% | 4.8% | 4.5% | 4.8% |
| Consumer Durables | 4.8% | 4.6% | 4.6% | 4.0% | 3.9% | 4.2% |
| Capital Markets | — | 1.3% | 1.4% | 1.8% | 1.9% | 3.4% |
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, Apr 2026
8.7%
▲ 3.8 pts vs Mar 2026
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 5.1%
- Apr 2025 · now ▲ 3.6 pts
- Last 12 months
- 1.3% – 8.7%
- lowest to highest · record 8.7% in Apr 2026
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.