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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
₹10,409 Cr
up ₹432 Cr vs Mar 2024
- Stocks held
- 56
- up 2 vs Mar 2024
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 18
DSP Flexi Cap Fund is an active equity fund in the Flexi Cap category from DSP Mutual Fund. In April 2024 it disclosed 56 stocks worth ₹10,409 Cr, up ₹432 Cr from Mar 2024. Its largest positions were Bajaj Finance Limited (6.5%), ICICI Bank Limited (6.0%), HDFC Bank Limited (5.3%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2024 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.49%
- Δ weight
- down 0.60 pts
- Value
- ₹676 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 5.96%
- Δ weight
- up 0.05 pts
- Value
- ₹620 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- up 0.03 pts
- Value
- ₹547 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.28 pts
- Value
- ₹425 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.22 pts
- Value
- ₹361 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.57 pts
- Value
- ₹335 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.19 pts
- Value
- ₹292 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.27 pts
- Value
- ₹283 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 1.00 pts
- Value
- ₹275 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- down 3.67 pts
- Value
- ₹269 Cr
- Δ value
- down ₹355 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.26 pts
- Value
- ₹246 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.21 pts
- Value
- ₹238 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.13 pts
- Value
- ₹236 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.16 pts
- Value
- ₹232 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.17 pts
- Value
- ₹229 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.20 pts
- Value
- ₹216 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.14 pts
- Value
- ₹213 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.33 pts
- Value
- ₹209 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹197 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.31 pts
- Value
- ₹181 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.08 pts
- Value
- ₹176 Cr
- Δ value
- down ₹75 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹175 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹172 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.17 pts
- Value
- ₹162 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.96 pts
- Value
- ₹152 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.22 pts
- Value
- ₹150 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.20 pts
- Value
- ₹138 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹137 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.25 pts
- Value
- ₹128 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.45 pts
- Value
- ₹117 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹115 Cr
- Δ value
- up ₹115 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹113 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹110 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.24 pts
- Value
- ₹110 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹101 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹66 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- IIFL Finance Limited - RightsDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- 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, Mar 2024 to Apr 2024
New New positions (2)
- Crompton Greaves Consumer Electricals Limited1.1% · ₹115 Cr
- Hindalco Industries Limited1.0% · ₹105 Cr
Exited Exited (0)
None.
Added Biggest additions
- Indus Towers Limitedup ₹112 Cr (+1.00% pts)
- Bharat Petroleum Corporation Limitedup ₹102 Cr (+0.96% pts)
- Oil India Limitedup ₹49.9 Cr (+0.45% 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 Mar 2024, the weight rose most in Non - Ferrous Metals (+1.0 pts) and Consumer Durables (+1.0 pts), and fell most in IT - Software (−1.2 pts) and Retailing (−0.7 pts).
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Consumer Durables2.9% → 3.9%+1.0 pts
- Petroleum Products0.5% → 1.5%+1.0 pts
- Telecom - Services1.7% → 2.7%+1.0 pts
- Oil0.7% → 1.2%+0.4 pts
- Auto Components7.0% → 7.3%+0.3 pts
- IT - Software8.8% → 7.6%−1.2 pts
- Retailing4.0% → 3.3%−0.7 pts
- Finance15.8% → 15.2%−0.6 pts
- Electrical Equipment4.3% → 3.8%−0.5 pts
- Cement & Cement Products2.7% → 2.3%−0.4 pts
- Aerospace & Defense2.7% → 2.3%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.1% | 23.6% | 14.9% | 15.3% | 16.3% | 16.1% |
| Finance | 10.5% | 12.3% | 18.0% | 18.5% | 15.8% | 15.2% |
| IT - Software | 7.4% | 6.2% | 8.7% | 10.0% | 8.8% | 7.6% |
| Auto Components | 3.8% | 6.4% | 7.2% | 7.0% | 7.0% | 7.3% |
| Industrial Products | 5.6% | 6.7% | 6.2% | 6.3% | 7.0% | 6.9% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.7% | 4.8% | 4.4% | 5.3% | 5.0% |
| Consumer Durables | 9.8% | 4.8% | 4.8% | 4.2% | 2.9% | 3.9% |
| Electrical Equipment | — | 3.4% | 6.0% | 5.0% | 4.3% | 3.8% |
| Retailing | 4.3% | 3.8% | 3.5% | 3.4% | 4.0% | 3.3% |
| Chemicals & Petrochemicals | 4.4% | 3.3% | 3.0% | 3.2% | 2.8% | 2.9% |
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, Apr 2024
2.6%
▼ 3.7 pts vs Mar 2024
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 0.7%
- Apr 2023 · now ▲ 1.9 pts
- Last 12 months
- 1.8% – 7.0%
- lowest to highest · record 7.0% in Feb 2024
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.