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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
₹7,910 Cr
down ₹231 Cr vs Nov 2022
- Stocks held
- 56
- up 1 vs Nov 2022
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 36
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In December 2022 it disclosed 56 stocks worth ₹7,910 Cr, down ₹231 Cr from Nov 2022. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (7.3%), Bajaj Finance Limited (6.6%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2022 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.73%
- Δ weight
- up 0.15 pts
- Value
- ₹769 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 7.30%
- Δ weight
- down 0.29 pts
- Value
- ₹578 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 6.59%
- Δ weight
- up 0.86 pts
- Value
- ₹521 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.55 pts
- Value
- ₹339 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.56 pts
- Value
- ₹335 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.53 pts
- Value
- ₹275 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.08 pts
- Value
- ₹263 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.36 pts
- Value
- ₹180 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.23 pts
- Value
- ₹161 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹155 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.76 pts
- Value
- ₹135 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹134 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.63%
- Δ weight
- down 0.42 pts
- Value
- ₹129 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up <0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.25 pts
- Value
- ₹124 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.15 pts
- Value
- ₹121 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up <0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹106 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.23 pts
- Value
- ₹102 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.73 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹61.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.23 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹81 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹75.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹72 Cr
- Δ value
- up ₹72 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.21 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.21 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹13 L
- Status
- Held
- 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, Nov 2022 to Dec 2022
New New positions (2)
- JK Lakshmi Cement Limited1.0% · ₹75.6 Cr
- Apar Industries Limited0.9% · ₹72 Cr
Exited Exited (1)
- HDFC Life Insurance Company Limitedwas 1.2% · ₹95.8 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹57.8 Cr (+0.76% pts)
- Bajaj Finance Limitedup ₹54.6 Cr (+0.86% pts)
- Axis Bank Limited ₹35.6 Cr (+0.56% 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 Nov 2022, the weight rose most in Cement & Cement Products (+0.8 pts) and Diversified FMCG (+0.8 pts), and fell most in IT - Software (−1.3 pts) and Insurance (−1.2 pts).
- Cement & Cement Products3.1% → 3.9%+0.8 pts
- Diversified FMCG1.0% → 1.7%+0.8 pts
- Finance11.0% → 11.8%+0.7 pts
- Retailing3.8% → 4.4%+0.5 pts
- Banks23.2% → 23.6%+0.4 pts
- Construction2.6% → 2.8%+0.2 pts
- IT - Software10.1% → 8.9%−1.3 pts
- Insurance3.3% → 2.0%−1.2 pts
- Beverages1.9% → 1.6%−0.3 pts
- Automobiles5.2% → 4.9%−0.3 pts
- Industrial Products6.9% → 6.7%−0.2 pts
- Consumer Durables5.1% → 4.9%−0.2 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 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|
| Banks | 19.6% | 19.9% | 21.6% | 23.2% | 23.6% |
| Finance | 11.5% | 10.6% | 12.8% | 11.0% | 11.8% |
| IT - Software | 8.4% | 11.7% | 10.0% | 10.1% | 8.9% |
| Industrial Products | 9.9% | 8.0% | 6.4% | 6.9% | 6.7% |
| Auto Components | 5.4% | 5.8% | 5.9% | 5.3% | 5.3% |
| Consumer Durables | 6.4% | 4.8% | 5.7% | 5.1% | 4.9% |
| Automobiles | 2.4% | 5.7% | 5.5% | 5.2% | 4.9% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.3% | 4.8% | 4.6% | 4.5% |
| Retailing | 5.1% | 3.7% | 4.3% | 3.8% | 4.4% |
| Cement & Cement Products | 6.5% | 3.9% | 2.8% | 3.1% | 3.9% |
Allocation in Dec 2022change vs Nov 2022
- Banks (4)23.6%▲ 0.4 pts
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, Dec 2022
1.6%
▼ 0.4 pts vs Nov 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.5%
- Dec 2021 · now ▲ 0.2 pts
- Last 12 months
- 0.6% – 2.1%
- lowest to highest · record 3.8% in Nov 2021
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.