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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
₹11,412 Cr
up ₹258 Cr vs Mar 2025
- Stocks held
- 59
- down 1 vs Mar 2025
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 April 2025 it disclosed 59 stocks worth ₹11,412 Cr, up ₹258 Cr from Mar 2025. Its largest positions were Bajaj Finance Limited (7.4%), ICICI Bank Limited (6.6%), HDFC Bank Limited (5.5%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 5.1%. Compared with Mar 2025 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.38%
- Δ weight
- down 0.44 pts
- Value
- ₹843 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 6.64%
- Δ weight
- up 0.22 pts
- Value
- ₹758 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- up 0.16 pts
- Value
- ₹625 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.08%
- Δ weight
- up 0.72 pts
- Value
- ₹579 Cr
- Δ value
- up ₹93.7 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.21 pts
- Value
- ₹500 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 1.39 pts
- Value
- ₹353 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.12 pts
- Value
- ₹294 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.34 pts
- Value
- ₹289 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.39 pts
- Value
- ₹273 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.17 pts
- Value
- ₹272 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.23 pts
- Value
- ₹259 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.01 pts
- Value
- ₹258 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.10 pts
- Value
- ₹257 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.03 pts
- Value
- ₹241 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹226 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.11 pts
- Value
- ₹226 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹214 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹208 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.07 pts
- Value
- ₹208 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹193 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.14 pts
- Value
- ₹193 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.32 pts
- Value
- ₹191 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.16 pts
- Value
- ₹184 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹178 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.58 pts
- Value
- ₹178 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹175 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹173 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.21 pts
- Value
- ₹162 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹162 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.20 pts
- Value
- ₹152 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹140 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹98 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹63 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹57 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.26 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.77 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹85.7 Cr
- Status
- Trimmed
- 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 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (1)
- Bharat Forge Limitedwas 0.5% · ₹52.5 Cr
Added Biggest additions
- State Bank of Indiaup ₹163 Cr (+1.39% pts)
- Indus Towers Limitedup ₹49.4 Cr (+0.39% pts)
- ICICI Bank Limitedup ₹41.8 Cr (+0.22% pts)
- AU Small Finance Bank Limitedup ₹40.5 Cr (+0.32% 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 2025, the weight rose most in Banks (+2.6 pts) and Telecom - Services (+0.5 pts), and fell most in Industrial Products (−1.4 pts) and IT - Software (−0.7 pts).
- Banks19.8% → 22.4%+2.6 pts
- Telecom - Services4.0% → 4.5%+0.5 pts
- Insurance3.2% → 3.5%+0.3 pts
- Healthcare Services1.3% → 1.5%+0.2 pts
- Petroleum Products1.6% → 1.8%+0.2 pts
- Industrial Products5.5% → 4.1%−1.4 pts
- IT - Software9.4% → 8.7%−0.7 pts
- Diversified FMCG2.2% → 1.6%−0.6 pts
- Finance15.1% → 14.5%−0.6 pts
- Construction2.1% → 1.9%−0.2 pts
- Consumer Durables4.8% → 4.6%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 18.8% | 16.1% | 18.4% | 18.6% | 19.8% | 22.4% |
| Finance | 11.4% | 15.2% | 13.0% | 14.3% | 15.1% | 14.5% |
| IT - Software | 10.7% | 7.6% | 10.0% | 10.5% | 9.4% | 8.7% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.0% | 7.3% | 8.5% | 8.4% | 8.4% |
| Auto Components | 5.7% | 7.3% | 6.4% | 6.0% | 5.6% | 5.6% |
| Consumer Durables | 5.2% | 3.9% | 5.4% | 5.2% | 4.8% | 4.6% |
| Telecom - Services | — | 2.7% | 2.0% | 3.9% | 4.0% | 4.5% |
| Industrial Products | 9.3% | 6.9% | 7.0% | 6.9% | 5.5% | 4.1% |
| Insurance | 4.3% | 1.1% | 1.1% | 1.1% | 3.2% | 3.5% |
| Chemicals & Petrochemicals | 3.0% | 2.9% | 3.2% | 2.5% | 2.7% | 2.6% |
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 2025
5.1%
▲ 0.7 pts vs Mar 2025
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 2.6%
- Apr 2024 · now ▲ 2.5 pts
- Last 12 months
- 1.4% – 5.1%
- 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.