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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
₹12,236 Cr
up ₹438 Cr vs May 2026
- Stocks held
- 66
- unchanged
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 24
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In June 2026 it disclosed 66 stocks worth ₹12,236 Cr, up ₹438 Cr from May 2026. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (9.2%), Axis Bank Limited (5.1%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 29.6% of its equity. Cash and debt stood at 7.5%. Compared with May 2026 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.24%
- Δ weight
- up 1.05 pts
- Value
- ₹1,131 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 9.23%
- Δ weight
- up 1.64 pts
- Value
- ₹1,129 Cr
- Δ value
- up ₹234 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.51%
- Δ weight
- down 1.68 pts
- Value
- ₹919 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- up 0.04 pts
- Value
- ₹630 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.09 pts
- Value
- ₹431 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.09 pts
- Value
- ₹384 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.04 pts
- Value
- ₹371 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.07 pts
- Value
- ₹351 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.17 pts
- Value
- ₹340 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹276 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.40 pts
- Value
- ₹263 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.05 pts
- Value
- ₹256 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹249 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.15 pts
- Value
- ₹247 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.29 pts
- Value
- ₹237 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.18 pts
- Value
- ₹233 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up <0.01 pts
- Value
- ₹232 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.04 pts
- Value
- ₹199 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹198 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.23 pts
- Value
- ₹195 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹192 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.26 pts
- Value
- ₹182 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹180 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹177 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.21 pts
- Value
- ₹177 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.29 pts
- Value
- ₹176 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.23 pts
- Value
- ₹166 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.28 pts
- Value
- ₹155 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹136 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.58 pts
- Value
- ₹133 Cr
- Δ value
- down ₹63.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹117 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.14 pts
- Value
- ₹108 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.22 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.54 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹66.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹78.8 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.50 pts
- Value
- ₹78 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹56 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Magnasound (India) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (2)
- Aditya Birla Sun Life AMC Limited0.6% · ₹78.8 Cr
- Magnasound (India) Limited0.0% · ₹0 L
Exited Exited (2)
- Ganesha Ecosphere Limitedwas 0.1% · ₹7.9 Cr
- Magnasound (India) Limitedwas 0.0% · ₹0 L
Added Biggest additions
- HDFC Bank Limitedup ₹234 Cr (+1.64% pts)
- ICICI Bank Limitedup ₹164 Cr (+1.05% 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 May 2026, the weight rose most in Banks (+2.6 pts) and Capital Markets (+0.8 pts), and fell most in IT - Software (−1.2 pts) and Industrial Products (−0.7 pts).
- Banks27.0% → 29.6%+2.6 pts
- Capital Markets3.4% → 4.1%+0.8 pts
- Realty0.2% → 0.7%+0.6 pts
- Fertilizers & Agrochemicals1.1% → 1.4%+0.3 pts
- Retailing3.0% → 3.3%+0.3 pts
- Beverages2.1% → 2.2%+0.1 pts
- IT - Software7.0% → 5.9%−1.2 pts
- Industrial Products5.4% → 4.6%−0.7 pts
- Pharmaceuticals & Biotechnology6.5% → 5.9%−0.7 pts
- Auto Components5.8% → 5.2%−0.6 pts
- Telecom - Services5.0% → 4.6%−0.4 pts
- Construction1.1% → 0.8%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.3% | 21.6% | 23.3% | 26.7% | 27.0% | 29.6% |
| Finance | 13.8% | 15.0% | 12.0% | 10.6% | 8.2% | 8.2% |
| Pharmaceuticals & Biotechnology | 5.6% | 7.4% | 6.5% | 5.8% | 6.5% | 5.9% |
| IT - Software | 5.6% | 9.4% | 9.3% | 8.0% | 7.0% | 5.9% |
| Auto Components | 7.4% | 5.4% | 5.4% | 5.7% | 5.8% | 5.2% |
| Automobiles | 3.1% | <0.1% | 2.0% | 1.9% | 4.9% | 5.0% |
| Insurance | 1.0% | 4.2% | 4.0% | 4.5% | 5.0% | 4.9% |
| Industrial Products | 6.4% | 4.3% | 5.4% | 5.5% | 5.4% | 4.6% |
| Telecom - Services | — | 3.8% | 4.9% | 5.0% | 5.0% | 4.6% |
| Capital Markets | — | 1.5% | 1.8% | 1.9% | 3.4% | 4.1% |
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, Jun 2026
7.5%
▼ 1.7 pts vs May 2026
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 4.1%
- Jun 2025 · now ▲ 3.4 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.