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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹11,854.62 Cr

Equity only, excl. debt & cash

AAUM

₹11,427.69 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

30.5%

Moderate

Top 10 Weight

43.9%

Moderate

Changes

2 new · 0 exits

Top Sector

Banks

26.3% 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 added 2 new stocks to its portfolio this month. The biggest new buy was Maruti Suzuki India Limited (Automobiles) at 1.05% weight. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 4.45% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.51%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.3%. ↓ 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

+3.02%

+5.14%

+1.17%

+3.56%

Latest NAV

₹117.75

24 Aug 2026

52W High

₹119.21

-1% from High

52W Low

₹98.49

+20% 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

17.5%

+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)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.71

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹117.75 24 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: ₹117.75

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	27.4%	26.3%	▼ -1.1%
Finance	7.6%	7.3%	▼ -0.2%
Automobiles	4.6%	7.1%	▲ +2.5%
IT - Software	5.4%	6.2%	▲ +0.8%
Insurance	4.6%	6.0%	▲ +1.4%
Pharmaceuticals & Biotechnology	5.4%	5.2%	▼ -0.3%
Auto Components	4.8%	4.6%	▼ -0.2%
Telecom - Services	4.2%	4.3%	▲ +0.1%
Industrial Products	4.3%	3.8%	▼ -0.4%
Capital Markets	3.8%	3.6%	▼ -0.2%

🟢

Biggest New Buy

Maruti Suzuki India Limited

1.05% weight · Automobiles

↑

Biggest Add

Mahindra & Mahindra Limited

+1.31% · now 4.45%

↓

Biggest Trim

HDFC Bank Limited

-0.72% · now 8.51%

🤝 Other funds also bought this month

Maruti Suzuki India Limited 33 funds

Canara HSBC Life Insurance Co Ltd 6 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries ↑ 27 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Maruti Suzuki India Limited ₹130.47 Cr	Automobiles	1.05%
2	Canara HSBC Life Insurance Co Ltd ₹63.08 Cr	Insurance	0.51%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Mahindra & Mahindra Limited ₹553.69 Cr	Automobiles	3.14%	4.45%	+1.31%
2	SBI Life Insurance Company Limited ₹289.58 Cr	Insurance	1.49%	2.33%	+0.84%
3	Emami Limited ₹82.54 Cr	Personal Products	0.29%	0.66%	+0.37%
4	ICICI Bank Limited ₹1,180.64 Cr	Banks	9.24%	9.49%	+0.25%
5	Coforge Limited ₹296.33 Cr	IT - Software	2.15%	2.38%	+0.23%
6	HCL Technologies Limited ₹147.55 Cr	IT - Software	0.96%	1.19%	+0.23%
7	Bajaj Finance Limited ₹373.04 Cr	Finance	2.78%	3.00%	+0.22%
8	Eternal Limited ₹222.42 Cr	Retailing	1.59%	1.79%	+0.20%
9	Infosys Limited ₹199.13 Cr	IT - Software	1.44%	1.60%	+0.16%
10	Hero MotoCorp Limited ₹198.50 Cr	Automobiles	1.44%	1.60%	+0.16%
11	Bharti Airtel Limited ₹373.88 Cr	Telecom - Services	2.87%	3.00%	+0.13%
12	Tata Consultancy Services Limited ₹125.84 Cr	IT - Software	0.88%	1.01%	+0.13%
13	Max Financial Services Limited ₹250.76 Cr	Insurance	1.90%	2.02%	+0.12%
14	UNO Minda Limited ₹208.73 Cr	Auto Components	1.57%	1.68%	+0.11%
15	Bharat Petroleum Corporation Limited ₹269.50 Cr	Petroleum Products	2.09%	2.17%	+0.08%
16	Dixon Technologies (India) Limited ₹74.96 Cr	Consumer Durables	0.52%	0.60%	+0.08%
17	Coromandel International Limited ₹166.42 Cr	Fertilizers & Agrochemicals	1.27%	1.34%	+0.07%
18	Rainbow Childrens Medicare Limited ₹145.80 Cr	Healthcare Services	1.10%	1.17%	+0.07%
19	Century Plyboards (India) Limited ₹142.93 Cr	Consumer Durables	1.09%	1.15%	+0.06%
20	Oil India Limited ₹100.44 Cr	Oil	0.75%	0.81%	+0.06%
21	PG Electroplast Limited ₹58.74 Cr	Consumer Durables	0.42%	0.47%	+0.05%
22	Indigo Paints Limited ₹65.80 Cr	Consumer Durables	0.49%	0.53%	+0.04%
23	Havells India Limited ₹60.92 Cr	Consumer Durables	0.46%	0.49%	+0.03%
24	Cipla Limited ₹283.11 Cr	Pharmaceuticals & Biotechnology	2.26%	2.28%	+0.02%
25	Alkem Laboratories Limited ₹205.80 Cr	Pharmaceuticals & Biotechnology	1.63%	1.65%	+0.02%
26	Bajaj Finserv Limited ₹19.78 Cr	Finance	0.14%	0.16%	+0.02%
27	Atul Limited ₹56.89 Cr	Chemicals & Petrochemicals	0.45%	0.46%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹1,058.66 Cr	Banks	9.23%	8.51%	-0.72%
2	Axis Bank Limited ₹575.68 Cr	Banks	5.15%	4.63%	-0.52%
3	Cholamandalam Investment and Finance Company Ltd ₹323.31 Cr	Finance	3.03%	2.60%	-0.43%
4	Kirloskar Oil Engines Limited ₹211.60 Cr	Industrial Products	2.03%	1.70%	-0.33%
5	IPCA Laboratories Limited ₹51.48 Cr	Pharmaceuticals & Biotechnology	0.64%	0.41%	-0.23%
6	CG Power and Industrial Solutions Limited ₹210.70 Cr	Electrical Equipment	1.90%	1.69%	-0.21%
7	Samvardhana Motherson International Limited ₹216.41 Cr	Auto Components	1.94%	1.74%	-0.20%
8	Avenue Supermarts Limited ₹158.56 Cr	Retailing	1.45%	1.27%	-0.18%
9	Polycab India Limited ₹121.97 Cr	Industrial Products	1.09%	0.98%	-0.11%
10	Syngene International Limited ₹84.22 Cr	Healthcare Services	0.78%	0.68%	-0.10%
11	KEC International Limited ₹83.47 Cr	Construction	0.76%	0.67%	-0.09%
12	Tube Investments of India Limited ₹81.94 Cr	Auto Components	0.74%	0.66%	-0.08%
13	Aditya Birla Sun Life AMC Limited ₹69.07 Cr	Capital Markets	0.64%	0.56%	-0.08%
14	Multi Commodity Exchange of India Limited ₹129.11 Cr	Capital Markets	1.11%	1.04%	-0.07%
15	Cohance Lifesciences Limited ₹104.30 Cr	Pharmaceuticals & Biotechnology	0.91%	0.84%	-0.07%
16	State Bank of India ₹431.04 Cr	Banks	3.52%	3.46%	-0.06%
17	ICICI Lombard General Insurance Company Limited ₹81.62 Cr	Insurance	0.72%	0.66%	-0.06%
18	Radico Khaitan Limited ₹246.07 Cr	Beverages	2.02%	1.98%	-0.04%
19	Prudent Corporate Advisory Services Limited ₹197.15 Cr	Capital Markets	1.61%	1.58%	-0.03%
20	Power Finance Corporation Limited ₹179.74 Cr	Finance	1.47%	1.44%	-0.03%
21	Indus Towers Limited ₹165.68 Cr	Telecom - Services	1.36%	1.33%	-0.03%
22	The Phoenix Mills Limited ₹81.54 Cr	Realty	0.69%	0.66%	-0.03%
23	ICICI Prudential Asset Management Company Limited ₹51.86 Cr	Capital Markets	0.45%	0.42%	-0.03%
24	Petronet LNG Limited ₹101.37 Cr	Gas	0.83%	0.81%	-0.02%
25	Schaeffler India Limited ₹69.33 Cr	Auto Components	0.58%	0.56%	-0.02%
26	JK Cement Limited ₹68.90 Cr	Cement & Cement Products	0.56%	0.55%	-0.01%
27	Hindustan Petroleum Corporation Limited ₹45.69 Cr	Petroleum Products	0.38%	0.37%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,180.64 Cr	Banks	9.49%
2	HDFC Bank Limited ₹1,058.66 Cr	Banks	8.51%
3	Axis Bank Limited ₹575.68 Cr	Banks	4.63%
4	Mahindra & Mahindra Limited ₹553.69 Cr	Automobiles	4.45%
5	State Bank of India ₹431.04 Cr	Banks	3.46%
6	Bharti Airtel Limited ₹373.88 Cr	Telecom - Services	3.00%
7	Bajaj Finance Limited ₹373.04 Cr	Finance	3.00%
8	Cholamandalam Investment and Finance Company Ltd ₹323.31 Cr	Finance	2.60%
9	Coforge Limited ₹296.33 Cr	IT - Software	2.38%
10	SBI Life Insurance Company Limited ₹289.58 Cr	Insurance	2.33%
11	Cipla Limited ₹283.11 Cr	Pharmaceuticals & Biotechnology	2.28%
12	Bharat Petroleum Corporation Limited ₹269.50 Cr	Petroleum Products	2.17%
13	Max Financial Services Limited ₹250.76 Cr	Insurance	2.02%
14	Radico Khaitan Limited ₹246.07 Cr	Beverages	1.98%
15	Eternal Limited ₹222.42 Cr	Retailing	1.79%
16	Samvardhana Motherson International Limited ₹216.41 Cr	Auto Components	1.74%
17	Kirloskar Oil Engines Limited ₹211.60 Cr	Industrial Products	1.70%
18	CG Power and Industrial Solutions Limited ₹210.70 Cr	Electrical Equipment	1.69%
19	UNO Minda Limited ₹208.73 Cr	Auto Components	1.68%
20	Alkem Laboratories Limited ₹205.80 Cr	Pharmaceuticals & Biotechnology	1.65%
21	Infosys Limited ₹199.13 Cr	IT - Software	1.60%
22	Hero MotoCorp Limited ₹198.50 Cr	Automobiles	1.60%
23	Prudent Corporate Advisory Services Limited ₹197.15 Cr	Capital Markets	1.58%
24	Power Finance Corporation Limited ₹179.74 Cr	Finance	1.44%
25	Coromandel International Limited ₹166.42 Cr	Fertilizers & Agrochemicals	1.34%
26	Indus Towers Limited ₹165.68 Cr	Telecom - Services	1.33%
27	Avenue Supermarts Limited ₹158.56 Cr	Retailing	1.27%
28	HCL Technologies Limited ₹147.55 Cr	IT - Software	1.19%
29	Rainbow Childrens Medicare Limited ₹145.80 Cr	Healthcare Services	1.17%
30	Century Plyboards (India) Limited ₹142.93 Cr	Consumer Durables	1.15%
31	APL Apollo Tubes Limited ₹142.25 Cr	Industrial Products	1.14%
32	Maruti Suzuki India Limited ₹130.47 Cr	Automobiles	1.05%
33	Multi Commodity Exchange of India Limited ₹129.11 Cr	Capital Markets	1.04%
34	Tata Consultancy Services Limited ₹125.84 Cr	IT - Software	1.01%
35	Polycab India Limited ₹121.97 Cr	Industrial Products	0.98%
36	Cohance Lifesciences Limited ₹104.30 Cr	Pharmaceuticals & Biotechnology	0.84%
37	Petronet LNG Limited ₹101.37 Cr	Gas	0.81%
38	Oil India Limited ₹100.44 Cr	Oil	0.81%
39	Syngene International Limited ₹84.22 Cr	Healthcare Services	0.68%
40	KEC International Limited ₹83.47 Cr	Construction	0.67%
41	The Phoenix Mills Limited ₹81.54 Cr	Realty	0.66%
42	ICICI Lombard General Insurance Company Limited ₹81.62 Cr	Insurance	0.66%
43	Tube Investments of India Limited ₹81.94 Cr	Auto Components	0.66%
44	Emami Limited ₹82.54 Cr	Personal Products	0.66%
45	Dixon Technologies (India) Limited ₹74.96 Cr	Consumer Durables	0.60%
46	Schaeffler India Limited ₹69.33 Cr	Auto Components	0.56%
47	Aditya Birla Sun Life AMC Limited ₹69.07 Cr	Capital Markets	0.56%
48	JK Cement Limited ₹68.90 Cr	Cement & Cement Products	0.55%
49	Indigo Paints Limited ₹65.80 Cr	Consumer Durables	0.53%
50	Canara HSBC Life Insurance Co Ltd ₹63.08 Cr	Insurance	0.51%
51	Havells India Limited ₹60.92 Cr	Consumer Durables	0.49%
52	PG Electroplast Limited ₹58.74 Cr	Consumer Durables	0.47%
53	Atul Limited ₹56.89 Cr	Chemicals & Petrochemicals	0.46%
54	Niva Bupa Health Insurance Company Limited ₹54.89 Cr	Insurance	0.44%
55	ICICI Prudential Asset Management Company Limited ₹51.86 Cr	Capital Markets	0.42%
56	IPCA Laboratories Limited ₹51.48 Cr	Pharmaceuticals & Biotechnology	0.41%
57	Hindustan Petroleum Corporation Limited ₹45.69 Cr	Petroleum Products	0.37%
58	Hindustan Unilever Limited ₹42.98 Cr	Diversified FMCG	0.35%
59	AU Small Finance Bank Limited ₹27.71 Cr	Banks	0.22%
60	Bajaj Finserv Limited ₹19.78 Cr	Finance	0.16%
61	REC Limited ₹15.89 Cr	Finance	0.13%
62	SRF Limited ₹7.35 Cr	Chemicals & Petrochemicals	0.06%
63	PI Industries Limited ₹6.31 Cr	Fertilizers & Agrochemicals	0.05%
64	GAIL (India) Limited ₹5.29 Cr	Gas	0.04%
65	LG Electronics India Ltd ₹2.23 Cr	Consumer Durables	0.02%
66	AIA Engineering Limited ₹1.96 Cr	Industrial Products	0.02%
67	SIP Technologies Ltd.	IT - Software	0.00%