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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹11,415.81 Cr

Equity only, excl. debt & cash

AAUM

₹11,913.95 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

32.0%

Moderate

Top 10 Weight

44.9%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

28.2% of portfolio

Launch Date

04 Apr 1997

10+ year track record

AAUM (Average Assets Under Management) of ₹11,913.95 Cr for Jul-Sep 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 added 1 new stock to its portfolio this month. The biggest new buy was TVS Motor Company Limited (Automobiles) at 1.03% weight. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 5.61% of the portfolio. APL Apollo Tubes Limited was trimmed the most, now at 0.97%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 28.2%. ↓ 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

+8.16%

+2.05%

+9.62%

+2.57%

Latest NAV

₹120.52

12 Nov 2026

52W High

₹120.52

At High

52W Low

₹101.25

+19% 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

17.2%

+ve in 80% windows

84.9% / -20.8%

3Y Rolling Avg

16.6% p.a.

+ve in 100% windows

30.8% / -1.3%

5Y Rolling Avg

17.4% p.a.

+ve in 100% windows

28.6% / 8.4%

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)

0.29

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.40

Penalises downside volatility only.

Std Deviation (3Y)

14.2%

Lower = more consistent returns.

NAV Chart ₹120.52 12 Nov 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: ₹120.52

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	26.3%	26.4%	▲ +0.1%
Automobiles	7.1%	6.9%	▼ -0.2%
IT - Software	6.7%	6.1%	▼ -0.5%
Insurance	5.8%	5.9%	● +0.1%
Capital Markets	5.2%	5.1%	● -0.1%
Pharmaceuticals & Biotechnology	4.9%	5.1%	▲ +0.1%
Auto Components	5.0%	5.1%	● +0.1%
Finance	5.3%	4.7%	▼ -0.6%
Industrial Products	4.0%	4.3%	▲ +0.3%
Telecom - Services	4.1%	4.2%	▲ +0.1%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	26.4%	28.2%	▲ +1.8%
Automobiles	6.9%	7.9%	▲ +1.0%
IT - Software	6.1%	7.5%	▲ +1.3%
Insurance	5.9%	6.0%	● +0.1%
Capital Markets	5.1%	5.3%	▲ +0.1%
Pharmaceuticals & Biotechnology	5.1%	5.2%	▲ +0.1%
Auto Components	5.1%	4.9%	▼ -0.1%
Finance	4.7%	4.6%	● 0.0%
Telecom - Services	4.2%	4.6%	▲ +0.4%
Industrial Products	4.3%	3.5%	▼ -0.8%

🟢

Biggest New Buy

TVS Motor Company Limited

1.03% weight · Automobiles

↑

Biggest Add

Axis Bank Limited

+0.71% · now 5.61%

↓

Biggest Trim

APL Apollo Tubes Limited

-0.49% · now 0.97%

🤝 Other funds also bought this month

TVS Motor Company Limited 34 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 1 New Entry ↑ 25 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	TVS Motor Company Limited ₹119.52 Cr	Automobiles	1.03%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Axis Bank Limited ₹647.91 Cr	Banks	4.90%	5.61%	+0.71%
2	ICICI Bank Limited ₹1,149.88 Cr	Banks	9.28%	9.95%	+0.67%
3	Tech Mahindra Limited ₹247.06 Cr	IT - Software	1.49%	2.14%	+0.65%
4	SBI Life Insurance Company Limited ₹312.21 Cr	Insurance	2.23%	2.70%	+0.47%
5	HDFC Bank Limited ₹1,036.29 Cr	Banks	8.56%	8.97%	+0.41%
6	Bharti Airtel Limited ₹374.20 Cr	Telecom - Services	2.84%	3.24%	+0.40%
7	Hindustan Petroleum Corporation Limited ₹86.25 Cr	Petroleum Products	0.35%	0.75%	+0.40%
8	Coforge Limited ₹263.07 Cr	IT - Software	2.01%	2.28%	+0.27%
9	HDFC Asset Management Company Limited ₹132.77 Cr	Capital Markets	0.92%	1.15%	+0.23%
10	Multi Commodity Exchange of India Limited ₹181.41 Cr	Capital Markets	1.35%	1.57%	+0.22%
11	Infosys Limited ₹195.38 Cr	IT - Software	1.49%	1.69%	+0.20%
12	HCL Technologies Limited ₹156.44 Cr	IT - Software	1.15%	1.35%	+0.20%
13	Bharat Forge Limited ₹28.91 Cr	Auto Components	0.12%	0.25%	+0.13%
14	Maruti Suzuki India Limited ₹142.42 Cr	Automobiles	1.12%	1.23%	+0.11%
15	The Phoenix Mills Limited ₹141.28 Cr	Realty	1.12%	1.22%	+0.10%
16	Cipla Limited ₹276.42 Cr	Pharmaceuticals & Biotechnology	2.30%	2.39%	+0.09%
17	Polycab India Limited ₹115.97 Cr	Industrial Products	0.92%	1.00%	+0.08%
18	Syngene International Limited ₹87.88 Cr	Healthcare Services	0.68%	0.76%	+0.08%
19	State Bank of India ₹403.54 Cr	Banks	3.43%	3.49%	+0.06%
20	Eternal Limited ₹234.04 Cr	Retailing	1.97%	2.02%	+0.05%
21	Dixon Technologies (India) Limited ₹75.56 Cr	Consumer Durables	0.60%	0.65%	+0.05%
22	Indus Towers Limited ₹160.26 Cr	Telecom - Services	1.35%	1.39%	+0.04%
23	PG Electroplast Limited ₹50.77 Cr	Consumer Durables	0.40%	0.44%	+0.04%
24	ICICI Lombard General Insurance Company Limited ₹79.47 Cr	Insurance	0.68%	0.69%	+0.01%
25	Cohance Lifesciences Limited ₹87.68 Cr	Pharmaceuticals & Biotechnology	0.75%	0.76%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	APL Apollo Tubes Limited ₹111.66 Cr	Industrial Products	1.46%	0.97%	-0.49%
2	Kirloskar Oil Engines Limited ₹173.56 Cr	Industrial Products	1.90%	1.50%	-0.40%
3	Oil India Limited ₹52.47 Cr	Oil	0.83%	0.45%	-0.38%
4	Hindustan Unilever Limited ₹3.46 Cr	Diversified FMCG	0.33%	0.03%	-0.30%
5	Bharat Petroleum Corporation Limited ₹217.30 Cr	Petroleum Products	2.18%	1.88%	-0.30%
6	Radico Khaitan Limited ₹177.72 Cr	Beverages	1.81%	1.54%	-0.27%
7	KEC International Limited ₹34.52 Cr	Construction	0.57%	0.30%	-0.27%
8	Max Financial Services Limited ₹208.91 Cr	Insurance	2.04%	1.81%	-0.23%
9	Avenue Supermarts Limited ₹129.36 Cr	Retailing	1.31%	1.12%	-0.19%
10	Havells India Limited ₹26.74 Cr	Consumer Durables	0.42%	0.23%	-0.19%
11	Petronet LNG Limited ₹81.23 Cr	Gas	0.88%	0.70%	-0.18%
12	Aditya Birla Sun Life AMC Limited ₹78.20 Cr	Capital Markets	0.82%	0.68%	-0.14%
13	Prudent Corporate Advisory Services Limited ₹168.40 Cr	Capital Markets	1.60%	1.46%	-0.14%
14	UNO Minda Limited ₹191.41 Cr	Auto Components	1.77%	1.66%	-0.11%
15	Mahindra & Mahindra Limited ₹462.75 Cr	Automobiles	4.10%	4.00%	-0.10%
16	Niva Bupa Health Insurance Company Limited ₹35.15 Cr	Insurance	0.40%	0.30%	-0.10%
17	Canara HSBC Life Insurance Co Ltd ₹52.67 Cr	Insurance	0.55%	0.46%	-0.09%
18	Oberoi Realty Limited ₹171.81 Cr	Realty	1.57%	1.49%	-0.08%
19	CG Power and Industrial Solutions Limited ₹179.92 Cr	Electrical Equipment	1.63%	1.56%	-0.07%
20	Samvardhana Motherson International Limited ₹224.67 Cr	Auto Components	2.00%	1.94%	-0.06%
21	Atul Limited ₹42.47 Cr	Chemicals & Petrochemicals	0.43%	0.37%	-0.06%
22	Rainbow Childrens Medicare Limited ₹115.51 Cr	Healthcare Services	1.06%	1.00%	-0.06%
23	ICICI Prudential Asset Management Company Limited ₹45.05 Cr	Capital Markets	0.45%	0.39%	-0.06%
24	Tube Investments of India Limited ₹63.10 Cr	Auto Components	0.60%	0.55%	-0.05%
25	Century Plyboards (India) Limited ₹116.61 Cr	Consumer Durables	1.06%	1.01%	-0.05%
26	Coromandel International Limited ₹165.71 Cr	Fertilizers & Agrochemicals	1.47%	1.43%	-0.04%
27	Schaeffler India Limited ₹60.74 Cr	Auto Components	0.57%	0.53%	-0.04%
28	Emami Limited ₹118.09 Cr	Personal Products	1.06%	1.02%	-0.04%
29	Indigo Paints Limited ₹59.02 Cr	Consumer Durables	0.55%	0.51%	-0.04%
30	AU Small Finance Bank Limited ₹22.86 Cr	Banks	0.23%	0.20%	-0.03%
31	JK Cement Limited ₹60.56 Cr	Cement & Cement Products	0.55%	0.52%	-0.03%
32	Bajaj Finance Limited ₹253.51 Cr	Finance	2.21%	2.19%	-0.02%
33	Cholamandalam Investment and Finance Company Ltd ₹266.86 Cr	Finance	2.33%	2.31%	-0.02%
34	PI Industries Limited ₹4.82 Cr	Fertilizers & Agrochemicals	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,149.88 Cr	Banks	9.95%
2	HDFC Bank Limited ₹1,036.29 Cr	Banks	8.97%
3	Axis Bank Limited ₹647.91 Cr	Banks	5.61%
4	Mahindra & Mahindra Limited ₹462.75 Cr	Automobiles	4.00%
5	State Bank of India ₹403.54 Cr	Banks	3.49%
6	Bharti Airtel Limited ₹374.20 Cr	Telecom - Services	3.24%
7	SBI Life Insurance Company Limited ₹312.21 Cr	Insurance	2.70%
8	Cipla Limited ₹276.42 Cr	Pharmaceuticals & Biotechnology	2.39%
9	Cholamandalam Investment and Finance Company Ltd ₹266.86 Cr	Finance	2.31%
10	Coforge Limited ₹263.07 Cr	IT - Software	2.28%
11	Bajaj Finance Limited ₹253.51 Cr	Finance	2.19%
12	Tech Mahindra Limited ₹247.06 Cr	IT - Software	2.14%
13	Eternal Limited ₹234.04 Cr	Retailing	2.02%
14	Samvardhana Motherson International Limited ₹224.67 Cr	Auto Components	1.94%
15	Bharat Petroleum Corporation Limited ₹217.30 Cr	Petroleum Products	1.88%
16	Max Financial Services Limited ₹208.91 Cr	Insurance	1.81%
17	Infosys Limited ₹195.38 Cr	IT - Software	1.69%
18	UNO Minda Limited ₹191.41 Cr	Auto Components	1.66%
19	Hero MotoCorp Limited ₹190.43 Cr	Automobiles	1.65%
20	Alkem Laboratories Limited ₹182.97 Cr	Pharmaceuticals & Biotechnology	1.58%
21	Multi Commodity Exchange of India Limited ₹181.41 Cr	Capital Markets	1.57%
22	CG Power and Industrial Solutions Limited ₹179.92 Cr	Electrical Equipment	1.56%
23	Radico Khaitan Limited ₹177.72 Cr	Beverages	1.54%
24	Kirloskar Oil Engines Limited ₹173.56 Cr	Industrial Products	1.50%
25	Oberoi Realty Limited ₹171.81 Cr	Realty	1.49%
26	Prudent Corporate Advisory Services Limited ₹168.40 Cr	Capital Markets	1.46%
27	Coromandel International Limited ₹165.71 Cr	Fertilizers & Agrochemicals	1.43%
28	Indus Towers Limited ₹160.26 Cr	Telecom - Services	1.39%
29	HCL Technologies Limited ₹156.44 Cr	IT - Software	1.35%
30	Maruti Suzuki India Limited ₹142.42 Cr	Automobiles	1.23%
31	The Phoenix Mills Limited ₹141.28 Cr	Realty	1.22%
32	HDFC Asset Management Company Limited ₹132.77 Cr	Capital Markets	1.15%
33	Avenue Supermarts Limited ₹129.36 Cr	Retailing	1.12%
34	TVS Motor Company Limited ₹119.52 Cr	Automobiles	1.03%
35	Emami Limited ₹118.09 Cr	Personal Products	1.02%
36	Century Plyboards (India) Limited ₹116.61 Cr	Consumer Durables	1.01%
37	Rainbow Childrens Medicare Limited ₹115.51 Cr	Healthcare Services	1.00%
38	Polycab India Limited ₹115.97 Cr	Industrial Products	1.00%
39	APL Apollo Tubes Limited ₹111.66 Cr	Industrial Products	0.97%
40	Cohance Lifesciences Limited ₹87.68 Cr	Pharmaceuticals & Biotechnology	0.76%
41	Syngene International Limited ₹87.88 Cr	Healthcare Services	0.76%
42	Hindustan Petroleum Corporation Limited ₹86.25 Cr	Petroleum Products	0.75%
43	Petronet LNG Limited ₹81.23 Cr	Gas	0.70%
44	ICICI Lombard General Insurance Company Limited ₹79.47 Cr	Insurance	0.69%
45	Aditya Birla Sun Life AMC Limited ₹78.20 Cr	Capital Markets	0.68%
46	Dixon Technologies (India) Limited ₹75.56 Cr	Consumer Durables	0.65%
47	Tube Investments of India Limited ₹63.10 Cr	Auto Components	0.55%
48	Schaeffler India Limited ₹60.74 Cr	Auto Components	0.53%
49	JK Cement Limited ₹60.56 Cr	Cement & Cement Products	0.52%
50	Indigo Paints Limited ₹59.02 Cr	Consumer Durables	0.51%
51	Canara HSBC Life Insurance Co Ltd ₹52.67 Cr	Insurance	0.46%
52	IPCA Laboratories Limited ₹52.22 Cr	Pharmaceuticals & Biotechnology	0.45%
53	Oil India Limited ₹52.47 Cr	Oil	0.45%
54	PG Electroplast Limited ₹50.77 Cr	Consumer Durables	0.44%
55	ICICI Prudential Asset Management Company Limited ₹45.05 Cr	Capital Markets	0.39%
56	Atul Limited ₹42.47 Cr	Chemicals & Petrochemicals	0.37%
57	KEC International Limited ₹34.52 Cr	Construction	0.30%
58	Niva Bupa Health Insurance Company Limited ₹35.15 Cr	Insurance	0.30%
59	Bharat Forge Limited ₹28.91 Cr	Auto Components	0.25%
60	Havells India Limited ₹26.74 Cr	Consumer Durables	0.23%
61	AU Small Finance Bank Limited ₹22.86 Cr	Banks	0.20%
62	Bajaj Finserv Limited ₹16.25 Cr	Finance	0.14%
63	SRF Limited ₹6.55 Cr	Chemicals & Petrochemicals	0.06%
64	PI Industries Limited ₹4.82 Cr	Fertilizers & Agrochemicals	0.04%
65	Hindustan Unilever Limited ₹3.46 Cr	Diversified FMCG	0.03%
66	LG Electronics India Ltd ₹2.49 Cr	Consumer Durables	0.02%
67	AIA Engineering Limited ₹1.54 Cr	Industrial Products	0.01%
68	SIP Technologies Ltd.	IT - Software	0.00%