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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
₹12,500 Cr
up ₹77.9 Cr vs Jul 2026
- Stocks held
- 68
- unchanged
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 31
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In August 2026 it disclosed 68 stocks worth ₹12,500 Cr, up ₹77.9 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (8.0%), Axis Bank Limited (4.9%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 4.7%. Compared with Jul 2026 the fund entered 3 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.57%
- Δ weight
- up 0.06 pts
- Value
- ₹1,196 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 8.03%
- Δ weight
- down 0.50 pts
- Value
- ₹1,003 Cr
- Δ value
- down ₹55.4 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- up 0.24 pts
- Value
- ₹609 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.72%
- Δ weight
- up 0.15 pts
- Value
- ₹590 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.18 pts
- Value
- ₹535 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.09 pts
- Value
- ₹445 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.26 pts
- Value
- ₹344 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.10 pts
- Value
- ₹313 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.02 pts
- Value
- ₹301 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.72 pts
- Value
- ₹285 Cr
- Δ value
- down ₹87.7 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.02 pts
- Value
- ₹282 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- up 0.02 pts
- Value
- ₹273 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.19 pts
- Value
- ₹268 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.09 pts
- Value
- ₹263 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.22 pts
- Value
- ₹245 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.14 pts
- Value
- ₹241 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹226 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.18 pts
- Value
- ₹225 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.09 pts
- Value
- ₹224 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.17 pts
- Value
- ₹220 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹203 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹65 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹191 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹187 Cr
- Δ value
- up ₹187 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.25 pts
- Value
- ₹174 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹172 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹165 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.27 pts
- Value
- ₹163 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹148 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹135 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹135 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.29 pts
- Value
- ₹119 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.18 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹90 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹65 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹54 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 1.19 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- 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, Jul 2026 to Aug 2026
New New positions (3)
- Tech Mahindra Limited1.5% · ₹187 Cr
- HDFC Asset Management Company Limited1.0% · ₹123 Cr
- Magnasound India Limited0.0% · ₹0 L
Exited Exited (3)
- Tata Consultancy Services Limitedwas 1.0% · ₹126 Cr
- GAIL (India) Limitedwas <0.1% · ₹5.3 Cr
- Magnasound India Ltdwas 0.0% · ₹0 L
Added Biggest additions
- Emami Limited ₹36.9 Cr (+0.29% 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 Jul 2026, the weight rose most in Capital Markets (+1.7 pts) and IT - Software (+0.5 pts), and fell most in Finance (−2.1 pts) and Telecom - Services (−0.3 pts).
- Capital Markets3.8% → 5.4%+1.7 pts
- IT - Software6.5% → 7.0%+0.5 pts
- Auto Components4.9% → 5.2%+0.4 pts
- Personal Products0.7% → 1.0%+0.3 pts
- Industrial Products4.0% → 4.2%+0.2 pts
- Retailing3.2% → 3.3%+0.1 pts
- Finance7.7% → 5.6%−2.1 pts
- Telecom - Services4.6% → 4.3%−0.3 pts
- Pharmaceuticals & Biotechnology5.4% → 5.2%−0.3 pts
- Beverages2.1% → 1.9%−0.2 pts
- Insurance6.2% → 6.1%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.4% | 20.6% | 26.3% | 27.0% | 27.6% | 27.5% |
| Automobiles | 3.0% | 1.5% | 1.9% | 4.9% | 7.4% | 7.4% |
| IT - Software | 6.3% | 9.2% | 7.4% | 7.0% | 6.5% | 7.0% |
| Insurance | 1.0% | 4.1% | 5.0% | 5.0% | 6.2% | 6.1% |
| Finance | 15.4% | 14.4% | 12.3% | 8.2% | 7.7% | 5.6% |
| Capital Markets | 1.1% | 1.5% | 1.8% | 3.4% | 3.8% | 5.4% |
| Auto Components | 7.9% | 5.0% | 5.9% | 5.8% | 4.9% | 5.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 7.7% | 5.3% | 6.5% | 5.4% | 5.2% |
| Telecom - Services | — | 3.4% | 4.7% | 5.0% | 4.6% | 4.3% |
| Industrial Products | 6.5% | 4.5% | 5.5% | 5.4% | 4.0% | 4.2% |
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, Aug 2026
4.7%
▲ 0.1 pts vs Jul 2026
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 2.0%
- Aug 2025 · now ▲ 2.7 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.