Loading…
Flexi Cap · DSP Mutual Fund · AMFI code 100080DSP Flexi Cap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹12,422 Cr
up ₹186 Cr vs Jun 2026
- Stocks held
- 68
- up 2 vs Jun 2026
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 25
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In July 2026 it disclosed 68 stocks worth ₹12,422 Cr, up ₹186 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (8.5%), Axis Bank Limited (4.6%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 27.6% of its equity. Cash and debt stood at 4.6%. Compared with Jun 2026 the fund entered 3 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.50%
- Δ weight
- up 0.26 pts
- Value
- ₹1,181 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 8.52%
- Δ weight
- down 0.71 pts
- Value
- ₹1,059 Cr
- Δ value
- down ₹70.5 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.52 pts
- Value
- ₹576 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.57%
- Δ weight
- down 2.94 pts
- Value
- ₹568 Cr
- Δ value
- down ₹351 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 1.32 pts
- Value
- ₹554 Cr
- Δ value
- up ₹169 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.05 pts
- Value
- ₹431 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 3.01%
- Δ weight
- up 0.14 pts
- Value
- ₹374 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.22 pts
- Value
- ₹373 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.43 pts
- Value
- ₹323 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.24 pts
- Value
- ₹296 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.84 pts
- Value
- ₹290 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.02 pts
- Value
- ₹283 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹270 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.12 pts
- Value
- ₹251 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.04 pts
- Value
- ₹246 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.20 pts
- Value
- ₹222 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.20 pts
- Value
- ₹216 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.33 pts
- Value
- ₹212 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.20 pts
- Value
- ₹211 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹209 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹206 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.16 pts
- Value
- ₹199 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹198 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹197 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹166 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.17 pts
- Value
- ₹159 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.23 pts
- Value
- ₹148 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹146 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.00 pts
- Value
- ₹142 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹130 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹126 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹122 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.37 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹75 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹63.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.22 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹43 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.00 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Magnasound India Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Maruti Suzuki India Limited1.1% · ₹130 Cr
- Canara HSBC Life Insurance Co Ltd0.5% · ₹63.1 Cr
- Magnasound India Ltd0.0% · ₹0 L
Exited Exited (1)
- Magnasound (India) Limitedwas 0.0% · ₹0 L
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹169 Cr (+1.32% pts)
- SBI Life Insurance Company Limitedup ₹108 Cr (+0.84% 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 Jun 2026, the weight rose most in Automobiles (+2.5 pts) and Insurance (+1.3 pts), and fell most in Banks (−2.0 pts) and Industrial Products (−0.6 pts).
- Automobiles5.0% → 7.4%+2.5 pts
- Insurance4.9% → 6.2%+1.3 pts
- IT - Software5.9% → 6.5%+0.6 pts
- Personal Products0.3% → 0.7%+0.4 pts
- Consumer Durables3.2% → 3.4%+0.2 pts
- Banks29.6% → 27.6%−2.0 pts
- Industrial Products4.6% → 4.0%−0.6 pts
- Finance8.2% → 7.7%−0.5 pts
- Pharmaceuticals & Biotechnology5.9% → 5.4%−0.4 pts
- Capital Markets4.1% → 3.8%−0.4 pts
- Auto Components5.2% → 4.9%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.9% | 21.4% | 25.2% | 28.2% | 29.6% | 27.6% |
| Finance | 14.4% | 14.9% | 11.9% | 8.6% | 8.2% | 7.7% |
| Automobiles | 3.2% | 0.0% | 1.9% | 2.6% | 5.0% | 7.4% |
| IT - Software | 5.3% | 8.7% | 9.4% | 6.7% | 5.9% | 6.5% |
| Insurance | 1.0% | 4.1% | 4.8% | 4.8% | 4.9% | 6.2% |
| Pharmaceuticals & Biotechnology | 6.0% | 7.8% | 5.6% | 6.2% | 5.9% | 5.4% |
| Auto Components | 8.2% | 4.8% | 5.2% | 6.2% | 5.2% | 4.9% |
| Telecom - Services | — | 3.5% | 4.8% | 4.9% | 4.6% | 4.6% |
| Industrial Products | 7.4% | 4.4% | 5.3% | 5.9% | 4.6% | 4.0% |
| Capital Markets | — | 1.6% | 1.8% | 3.4% | 4.1% | 3.8% |
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, Jul 2026
4.6%
▼ 2.9 pts vs Jun 2026
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 3.3%
- Jul 2025 · now ▲ 1.2 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.