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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
₹11,798 Cr
up ₹29.2 Cr vs Apr 2026
- Stocks held
- 66
- up 2 vs Apr 2026
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 37
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In May 2026 it disclosed 66 stocks worth ₹11,798 Cr, up ₹29.2 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (8.2%), HDFC Bank Limited (7.6%), Axis Bank Limited (5.1%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 9.2%. Compared with Apr 2026 the fund entered 3 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.19%
- Δ weight
- up 0.50 pts
- Value
- ₹1,084 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 8.20%
- Δ weight
- down 0.07 pts
- Value
- ₹967 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 7.58%
- Δ weight
- down 0.30 pts
- Value
- ₹895 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 5.11%
- Δ weight
- up 0.06 pts
- Value
- ₹602 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.38 pts
- Value
- ₹405 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.88 pts
- Value
- ₹381 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.06 pts
- Value
- ₹363 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.10 pts
- Value
- ₹347 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.18 pts
- Value
- ₹308 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.40 pts
- Value
- ₹300 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.41 pts
- Value
- ₹264 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.44 pts
- Value
- ₹263 Cr
- Δ value
- down ₹51.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.11 pts
- Value
- ₹246 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.28 pts
- Value
- ₹240 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.23 pts
- Value
- ₹233 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.21 pts
- Value
- ₹224 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.05 pts
- Value
- ₹221 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹205 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.23 pts
- Value
- ₹197 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹195 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹187 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹185 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹182 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.19 pts
- Value
- ₹164 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹145 Cr
- Δ value
- up ₹145 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.48 pts
- Value
- ₹143 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.70 pts
- Value
- ₹138 Cr
- Δ value
- down ₹82.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹134 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹120 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹116 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹46.2 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.49 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.13 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.36 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹24 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, Apr 2026 to May 2026
New New positions (3)
- Hero MotoCorp Limited1.2% · ₹145 Cr
- Hindustan Petroleum Corporation Limited0.4% · ₹46.2 Cr
- SRF Limited<0.1% · ₹2.4 Cr
Exited Exited (1)
- Gujarat Fluorochemicals Limitedwas 0.1% · ₹6.8 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹104 Cr (+0.88% pts)
- Cipla Limitedup ₹49.5 Cr (+0.41% 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 Apr 2026, the weight rose most in Automobiles (+2.3 pts) and Petroleum Products (+0.8 pts), and fell most in Banks (−1.1 pts) and Consumer Durables (−0.7 pts).
- Automobiles2.6% → 4.9%+2.3 pts
- Petroleum Products1.9% → 2.7%+0.8 pts
- IT - Software6.7% → 7.0%+0.3 pts
- Pharmaceuticals & Biotechnology6.2% → 6.5%+0.3 pts
- Electrical Equipment1.8% → 2.1%+0.2 pts
- Insurance4.8% → 5.0%+0.2 pts
- Banks28.2% → 27.0%−1.1 pts
- Consumer Durables4.2% → 3.4%−0.7 pts
- Industrial Products5.9% → 5.4%−0.5 pts
- Auto Components6.2% → 5.8%−0.4 pts
- Gas1.4% → 1.0%−0.4 pts
- Finance8.6% → 8.2%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 21.7% | 23.4% | 26.3% | 28.2% | 27.0% |
| Finance | 13.5% | 14.7% | 12.2% | 12.3% | 8.6% | 8.2% |
| IT - Software | 6.1% | 9.2% | 9.6% | 7.4% | 6.7% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.3% | 7.8% | 6.9% | 5.3% | 6.2% | 6.5% |
| Auto Components | 7.1% | 5.4% | 5.3% | 5.9% | 6.2% | 5.8% |
| Industrial Products | 5.8% | 4.5% | 5.0% | 5.5% | 5.9% | 5.4% |
| Telecom - Services | — | 4.2% | 5.0% | 4.7% | 4.9% | 5.0% |
| Insurance | 0.9% | 3.2% | 4.0% | 5.0% | 4.8% | 5.0% |
| Automobiles | 2.9% | 0.1% | 2.0% | 1.9% | 2.6% | 4.9% |
| Consumer Durables | 5.2% | 5.5% | 4.0% | 3.9% | 4.2% | 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, May 2026
9.2%
▲ 0.5 pts vs Apr 2026
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- 5.0%
- May 2025 · now ▲ 4.2 pts
- Last 12 months
- 1.3% – 9.2%
- lowest to highest · record 9.2% in May 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.