What stocks does DSP Flexi Cap Fund hold?

DSP Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP Flexi Cap Fund?

DSP Flexi Cap Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP Flexi Cap Fund?

DSP Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Flexi Cap Fund portfolio data updated?

Portfolio holdings for DSP Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← DSP Mutual Fund

DSP Flexi Cap Fund - Direct Plan - Growth

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹11,317.30 Cr

Equity only, excl. debt & cash

AAUM

₹11,427.69 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

30.3%

Moderate

Top 10 Weight

43.4%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

27.4% of portfolio

Launch Date

04 Apr 1997

10+ year track record

AAUM (Average Assets Under Management) of ₹11,427.69 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month DSP Flexi Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Aditya Birla Sun Life AMC Limited (Capital Markets) at 0.64% weight. Ganesha Ecosphere Limited was the biggest exit (Textiles & Apparels), which was held at 0.07%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 9.23% of the portfolio. Polycab India Limited was trimmed the most, now at 1.09%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 27.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP Flexi Cap Fund - Direct Plan - Growth

+1.92%

+5.14%

+3.09%

+6.49%

Latest NAV

₹119.21

03 Aug 2026

52W High

₹119.21

At High

52W Low

₹98.49

+21% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.7%

2024

+19.4%

2023

+33.6%

2022

-3.5%

2021

+33.9%

2020

+20.0%

2019

+18.0%

2018

-6.8%

2017

+41.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.6%

+ve in 80% windows

84.9% / -20.8%

3Y Rolling Avg

16.7% p.a.

+ve in 100% windows

30.8% / -1.3%

5Y Rolling Avg

17.7% p.a.

+ve in 100% windows

28.6% / 10.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.6%

Rec: not yet

COVID-19 Crash

-35.7%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-21.6%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-18.2%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.78

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹119.21 03 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

DSP Flexi Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹119.21

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	25.7%	24.5%	▼ -1.2%
Finance	7.8%	7.5%	▼ -0.4%
IT - Software	6.2%	6.4%	▲ +0.2%
Pharmaceuticals & Biotechnology	5.7%	5.9%	▲ +0.2%
Auto Components	5.7%	5.3%	▼ -0.4%
Industrial Products	5.3%	4.9%	▼ -0.5%
Insurance	4.4%	4.5%	▲ +0.2%
Telecom - Services	4.5%	4.5%	● +0.0%
Automobiles	2.4%	4.5%	▲ +2.1%
Consumer Durables	3.8%	3.1%	▼ -0.7%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	24.5%	27.4%	▲ +2.8%
Finance	7.5%	7.6%	● +0.1%
Pharmaceuticals & Biotechnology	5.9%	5.4%	▼ -0.5%
IT - Software	6.4%	5.4%	▼ -1.0%
Auto Components	5.3%	4.8%	▼ -0.4%
Automobiles	4.5%	4.6%	▲ +0.1%
Insurance	4.5%	4.6%	● +0.0%
Industrial Products	4.9%	4.3%	▼ -0.6%
Telecom - Services	4.5%	4.2%	▼ -0.3%
Capital Markets	3.1%	3.8%	▲ +0.8%

🟢

Biggest New Buy

Aditya Birla Sun Life AMC Limited

0.64% weight · Capital Markets

🔴

Biggest Exit

Ganesha Ecosphere Limited

0.07% was held · Textiles & Apparels

↑

Biggest Add

HDFC Bank Limited

+1.65% · now 9.23%

↓

Biggest Trim

Polycab India Limited

-0.58% · now 1.09%

🤝 Other funds also bought this month

Aditya Birla Sun Life AMC Limited 28 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 21 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Aditya Birla Sun Life AMC Limited ₹78.83 Cr	Capital Markets	0.64%

#	Stock	Sector	Last Weight (May 2026)
1	Ganesha Ecosphere Limited ₹7.90 Cr	Textiles & Apparels	0.07%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹1,129.13 Cr	Banks	7.58%	9.23%	+1.65%
2	ICICI Bank Limited ₹1,131.12 Cr	Banks	8.20%	9.24%	+1.04%
3	The Phoenix Mills Limited ₹83.92 Cr	Realty	0.15%	0.69%	+0.54%
4	Coromandel International Limited ₹155.14 Cr	Fertilizers & Agrochemicals	0.99%	1.27%	+0.28%
5	SBI Life Insurance Company Limited ₹182.03 Cr	Insurance	1.23%	1.49%	+0.26%
6	Eternal Limited ₹194.59 Cr	Retailing	1.36%	1.59%	+0.23%
7	Hero MotoCorp Limited ₹176.69 Cr	Automobiles	1.23%	1.44%	+0.21%
8	Bajaj Finance Limited ₹340.50 Cr	Finance	2.61%	2.78%	+0.17%
9	Radico Khaitan Limited ₹247.47 Cr	Beverages	1.87%	2.02%	+0.15%
10	Multi Commodity Exchange of India Limited ₹136.06 Cr	Capital Markets	0.99%	1.11%	+0.12%
11	State Bank of India ₹430.83 Cr	Banks	3.43%	3.52%	+0.09%
12	Avenue Supermarts Limited ₹177.15 Cr	Retailing	1.39%	1.45%	+0.06%
13	Bharat Petroleum Corporation Limited ₹255.85 Cr	Petroleum Products	2.04%	2.09%	+0.05%
14	Kirloskar Oil Engines Limited ₹248.92 Cr	Industrial Products	1.98%	2.03%	+0.05%
15	Prudent Corporate Advisory Services Limited ₹197.58 Cr	Capital Markets	1.56%	1.61%	+0.05%
16	Axis Bank Limited ₹630.09 Cr	Banks	5.11%	5.15%	+0.04%
17	SRF Limited ₹7.68 Cr	Chemicals & Petrochemicals	0.02%	0.06%	+0.04%
18	Cipla Limited ₹276.44 Cr	Pharmaceuticals & Biotechnology	2.24%	2.26%	+0.02%
19	Cohance Lifesciences Limited ₹111.93 Cr	Pharmaceuticals & Biotechnology	0.90%	0.91%	+0.01%
20	JK Cement Limited ₹68.90 Cr	Cement & Cement Products	0.55%	0.56%	+0.01%
21	REC Limited ₹15.50 Cr	Finance	0.12%	0.13%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Polycab India Limited ₹133.41 Cr	Industrial Products	1.67%	1.09%	-0.58%
2	IPCA Laboratories Limited ₹77.96 Cr	Pharmaceuticals & Biotechnology	1.13%	0.64%	-0.49%
3	Coforge Limited ₹263.07 Cr	IT - Software	2.55%	2.15%	-0.40%
4	Samvardhana Motherson International Limited ₹237.37 Cr	Auto Components	2.23%	1.94%	-0.29%
5	Infosys Limited ₹176.28 Cr	IT - Software	1.73%	1.44%	-0.29%
6	Indus Towers Limited ₹165.93 Cr	Telecom - Services	1.59%	1.36%	-0.23%
7	KEC International Limited ₹92.84 Cr	Construction	0.98%	0.76%	-0.22%
8	Max Financial Services Limited ₹232.83 Cr	Insurance	2.09%	1.90%	-0.19%
9	HCL Technologies Limited ₹117.41 Cr	IT - Software	1.10%	0.96%	-0.14%
10	Tata Consultancy Services Limited ₹108.07 Cr	IT - Software	1.02%	0.88%	-0.14%
11	Oil India Limited ₹91.32 Cr	Oil	0.88%	0.75%	-0.13%
12	Mahindra & Mahindra Limited ₹384.19 Cr	Automobiles	3.23%	3.14%	-0.09%
13	UNO Minda Limited ₹192.34 Cr	Auto Components	1.65%	1.57%	-0.08%
14	Century Plyboards (India) Limited ₹133.89 Cr	Consumer Durables	1.17%	1.09%	-0.08%
15	Bharti Airtel Limited ₹351.13 Cr	Telecom - Services	2.94%	2.87%	-0.07%
16	Power Finance Corporation Limited ₹179.72 Cr	Finance	1.54%	1.47%	-0.07%
17	APL Apollo Tubes Limited ₹139.84 Cr	Industrial Products	1.21%	1.14%	-0.07%
18	Tube Investments of India Limited ₹90.16 Cr	Auto Components	0.79%	0.74%	-0.05%
19	ICICI Prudential Asset Management Company Limited ₹55.25 Cr	Capital Markets	0.50%	0.45%	-0.05%
20	Cholamandalam Investment and Finance Company Ltd ₹370.74 Cr	Finance	3.07%	3.03%	-0.04%
21	Alkem Laboratories Limited ₹199.30 Cr	Pharmaceuticals & Biotechnology	1.67%	1.63%	-0.04%
22	Syngene International Limited ₹95.91 Cr	Healthcare Services	0.82%	0.78%	-0.04%
23	ICICI Lombard General Insurance Company Limited ₹87.55 Cr	Insurance	0.76%	0.72%	-0.04%
24	Atul Limited ₹54.59 Cr	Chemicals & Petrochemicals	0.49%	0.45%	-0.04%
25	Rainbow Childrens Medicare Limited ₹135.17 Cr	Healthcare Services	1.12%	1.10%	-0.02%
26	Havells India Limited ₹56.02 Cr	Consumer Durables	0.48%	0.46%	-0.02%
27	PG Electroplast Limited ₹51.09 Cr	Consumer Durables	0.44%	0.42%	-0.02%
28	Hindustan Unilever Limited ₹43.33 Cr	Diversified FMCG	0.37%	0.35%	-0.02%
29	Schaeffler India Limited ₹71.20 Cr	Auto Components	0.59%	0.58%	-0.01%
30	Indigo Paints Limited ₹60.08 Cr	Consumer Durables	0.50%	0.49%	-0.01%
31	Niva Bupa Health Insurance Company Limited ₹53.35 Cr	Insurance	0.45%	0.44%	-0.01%
32	Hindustan Petroleum Corporation Limited ₹46.24 Cr	Petroleum Products	0.39%	0.38%	-0.01%
33	Emami Limited ₹35.79 Cr	Personal Products	0.30%	0.29%	-0.01%
34	Bajaj Finserv Limited ₹17.35 Cr	Finance	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,131.12 Cr	Banks	9.24%
2	HDFC Bank Limited ₹1,129.13 Cr	Banks	9.23%
3	Axis Bank Limited ₹630.09 Cr	Banks	5.15%
4	State Bank of India ₹430.83 Cr	Banks	3.52%
5	Mahindra & Mahindra Limited ₹384.19 Cr	Automobiles	3.14%
6	Cholamandalam Investment and Finance Company Ltd ₹370.74 Cr	Finance	3.03%
7	Bharti Airtel Limited ₹351.13 Cr	Telecom - Services	2.87%
8	Bajaj Finance Limited ₹340.50 Cr	Finance	2.78%
9	Cipla Limited ₹276.44 Cr	Pharmaceuticals & Biotechnology	2.26%
10	Coforge Limited ₹263.07 Cr	IT - Software	2.15%
11	Bharat Petroleum Corporation Limited ₹255.85 Cr	Petroleum Products	2.09%
12	Kirloskar Oil Engines Limited ₹248.92 Cr	Industrial Products	2.03%
13	Radico Khaitan Limited ₹247.47 Cr	Beverages	2.02%
14	Samvardhana Motherson International Limited ₹237.37 Cr	Auto Components	1.94%
15	Max Financial Services Limited ₹232.83 Cr	Insurance	1.90%
16	CG Power and Industrial Solutions Limited ₹232.36 Cr	Electrical Equipment	1.90%
17	Alkem Laboratories Limited ₹199.30 Cr	Pharmaceuticals & Biotechnology	1.63%
18	Prudent Corporate Advisory Services Limited ₹197.58 Cr	Capital Markets	1.61%
19	Eternal Limited ₹194.59 Cr	Retailing	1.59%
20	UNO Minda Limited ₹192.34 Cr	Auto Components	1.57%
21	SBI Life Insurance Company Limited ₹182.03 Cr	Insurance	1.49%
22	Power Finance Corporation Limited ₹179.72 Cr	Finance	1.47%
23	Avenue Supermarts Limited ₹177.15 Cr	Retailing	1.45%
24	Infosys Limited ₹176.28 Cr	IT - Software	1.44%
25	Hero MotoCorp Limited ₹176.69 Cr	Automobiles	1.44%
26	Indus Towers Limited ₹165.93 Cr	Telecom - Services	1.36%
27	Coromandel International Limited ₹155.14 Cr	Fertilizers & Agrochemicals	1.27%
28	APL Apollo Tubes Limited ₹139.84 Cr	Industrial Products	1.14%
29	Multi Commodity Exchange of India Limited ₹136.06 Cr	Capital Markets	1.11%
30	Rainbow Childrens Medicare Limited ₹135.17 Cr	Healthcare Services	1.10%
31	Century Plyboards (India) Limited ₹133.89 Cr	Consumer Durables	1.09%
32	Polycab India Limited ₹133.41 Cr	Industrial Products	1.09%
33	HCL Technologies Limited ₹117.41 Cr	IT - Software	0.96%
34	Cohance Lifesciences Limited ₹111.93 Cr	Pharmaceuticals & Biotechnology	0.91%
35	Tata Consultancy Services Limited ₹108.07 Cr	IT - Software	0.88%
36	Petronet LNG Limited ₹101.38 Cr	Gas	0.83%
37	Syngene International Limited ₹95.91 Cr	Healthcare Services	0.78%
38	KEC International Limited ₹92.84 Cr	Construction	0.76%
39	Oil India Limited ₹91.32 Cr	Oil	0.75%
40	Tube Investments of India Limited ₹90.16 Cr	Auto Components	0.74%
41	ICICI Lombard General Insurance Company Limited ₹87.55 Cr	Insurance	0.72%
42	The Phoenix Mills Limited ₹83.92 Cr	Realty	0.69%
43	Aditya Birla Sun Life AMC Limited ₹78.83 Cr	Capital Markets	0.64%
44	IPCA Laboratories Limited ₹77.96 Cr	Pharmaceuticals & Biotechnology	0.64%
45	Schaeffler India Limited ₹71.20 Cr	Auto Components	0.58%
46	JK Cement Limited ₹68.90 Cr	Cement & Cement Products	0.56%
47	Dixon Technologies (India) Limited ₹63.60 Cr	Consumer Durables	0.52%
48	Indigo Paints Limited ₹60.08 Cr	Consumer Durables	0.49%
49	Havells India Limited ₹56.02 Cr	Consumer Durables	0.46%
50	Atul Limited ₹54.59 Cr	Chemicals & Petrochemicals	0.45%
51	ICICI Prudential Asset Management Company Limited ₹55.25 Cr	Capital Markets	0.45%
52	Niva Bupa Health Insurance Company Limited ₹53.35 Cr	Insurance	0.44%
53	PG Electroplast Limited ₹51.09 Cr	Consumer Durables	0.42%
54	Hindustan Petroleum Corporation Limited ₹46.24 Cr	Petroleum Products	0.38%
55	Hindustan Unilever Limited ₹43.33 Cr	Diversified FMCG	0.35%
56	Emami Limited ₹35.79 Cr	Personal Products	0.29%
57	AU Small Finance Bank Limited ₹27.44 Cr	Banks	0.22%
58	Bajaj Finserv Limited ₹17.35 Cr	Finance	0.14%
59	REC Limited ₹15.50 Cr	Finance	0.13%
60	SRF Limited ₹7.68 Cr	Chemicals & Petrochemicals	0.06%
61	PI Industries Limited ₹5.86 Cr	Fertilizers & Agrochemicals	0.05%
62	GAIL (India) Limited ₹5.06 Cr	Gas	0.04%
63	LG Electronics India Ltd ₹2.32 Cr	Consumer Durables	0.02%
64	AIA Engineering Limited ₹2.17 Cr	Industrial Products	0.02%
65	SIP Technologies Ltd.	IT - Software	0.00%