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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹11,332.65 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

42.2%

Moderate

Changes

2 new · 2 exits

Top Sector

Banks

26.4% 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 2 new additions and exited 2 stocks this month. The biggest new buy was Oberoi Realty Limited (Realty) at 1.57% weight. Power Finance Corporation Limited was the biggest exit (Finance), which was held at 0.26%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.56% of the portfolio. Coforge Limited was trimmed the most, now at 2.01%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.4%. ↓ 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

-3.50%

-6.07%

+0.29%

-4.54%

Latest NAV

₹109.89

09 Oct 2026

52W High

₹119.21

-8% from High

52W Low

₹101.25

+9% 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

17.4%

+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

17.6% 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)

0.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.47

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹109.89 09 Oct 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: ₹109.89

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	26.3%	26.3%	● -0.1%
Automobiles	7.1%	7.1%	● 0.0%
IT - Software	6.2%	6.7%	▲ +0.5%
Insurance	6.0%	5.8%	▼ -0.1%
Finance	7.3%	5.3%	▼ -2.0%
Capital Markets	3.6%	5.2%	▲ +1.6%
Auto Components	4.6%	5.0%	▲ +0.3%
Pharmaceuticals & Biotechnology	5.2%	4.9%	▼ -0.2%
Telecom - Services	4.3%	4.1%	▼ -0.3%
Industrial Products	3.8%	4.0%	▲ +0.2%

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%

🟢

Biggest New Buy

Oberoi Realty Limited

1.57% weight · Realty

🔴

Biggest Exit

Power Finance Corporation Limited

0.26% was held · Finance

↑

Biggest Add

HDFC Bank Limited

+0.53% · now 8.56%

↓

Biggest Trim

Coforge Limited

-0.40% · now 2.01%

🤝 Other funds also bought this month

Bharat Forge Limited 22 funds

Oberoi Realty Limited 12 funds

👋 Other funds also exited

REC Limited 60 funds

Power Finance Corporation Limited 28 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 30 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Oberoi Realty Limited ₹184.25 Cr	Realty	1.57%
2	Bharat Forge Limited ₹14.46 Cr	Auto Components	0.12%

#	Stock	Sector	Last Weight (Aug 2026)
1	Power Finance Corporation Limited ₹32.15 Cr	Finance	0.26%
2	REC Limited ₹13.77 Cr	Finance	0.11%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹1,002.84 Cr	Banks	8.03%	8.56%	+0.53%
2	The Phoenix Mills Limited ₹131.05 Cr	Realty	0.65%	1.12%	+0.47%
3	Kirloskar Oil Engines Limited ₹222.66 Cr	Industrial Products	1.62%	1.90%	+0.28%
4	Emami Limited ₹124.42 Cr	Personal Products	0.96%	1.06%	+0.10%
5	Bharti Airtel Limited ₹333.11 Cr	Telecom - Services	2.75%	2.84%	+0.09%
6	SBI Life Insurance Company Limited ₹261.02 Cr	Insurance	2.14%	2.23%	+0.09%
7	Coromandel International Limited ₹171.79 Cr	Fertilizers & Agrochemicals	1.38%	1.47%	+0.09%
8	Aditya Birla Sun Life AMC Limited ₹96.63 Cr	Capital Markets	0.73%	0.82%	+0.09%
9	APL Apollo Tubes Limited ₹171.22 Cr	Industrial Products	1.39%	1.46%	+0.07%
10	Multi Commodity Exchange of India Limited ₹158.28 Cr	Capital Markets	1.30%	1.35%	+0.05%
11	Avenue Supermarts Limited ₹153.72 Cr	Retailing	1.26%	1.31%	+0.05%
12	ICICI Lombard General Insurance Company Limited ₹79.93 Cr	Insurance	0.63%	0.68%	+0.05%
13	Alkem Laboratories Limited ₹184.76 Cr	Pharmaceuticals & Biotechnology	1.53%	1.58%	+0.05%
14	Eternal Limited ₹231.32 Cr	Retailing	1.93%	1.97%	+0.04%
15	Cipla Limited ₹269.83 Cr	Pharmaceuticals & Biotechnology	2.26%	2.30%	+0.04%
16	Hero MotoCorp Limited ₹193.15 Cr	Automobiles	1.61%	1.65%	+0.04%
17	Samvardhana Motherson International Limited ₹234.37 Cr	Auto Components	1.96%	2.00%	+0.04%
18	ICICI Prudential Asset Management Company Limited ₹52.20 Cr	Capital Markets	0.41%	0.45%	+0.04%
19	Axis Bank Limited ₹574.05 Cr	Banks	4.87%	4.90%	+0.03%
20	Indus Towers Limited ₹158.10 Cr	Telecom - Services	1.32%	1.35%	+0.03%
21	JK Cement Limited ₹64.24 Cr	Cement & Cement Products	0.52%	0.55%	+0.03%
22	Cohance Lifesciences Limited ₹87.62 Cr	Pharmaceuticals & Biotechnology	0.72%	0.75%	+0.03%
23	IPCA Laboratories Limited ₹52.20 Cr	Pharmaceuticals & Biotechnology	0.43%	0.45%	+0.02%
24	Schaeffler India Limited ₹66.23 Cr	Auto Components	0.55%	0.57%	+0.02%
25	Hindustan Unilever Limited ₹38.44 Cr	Diversified FMCG	0.32%	0.33%	+0.01%
26	Hindustan Petroleum Corporation Limited ₹41.07 Cr	Petroleum Products	0.34%	0.35%	+0.01%
27	PI Industries Limited ₹5.30 Cr	Fertilizers & Agrochemicals	0.04%	0.05%	+0.01%
28	Radico Khaitan Limited ₹212.13 Cr	Beverages	1.80%	1.81%	+0.01%
29	Petronet LNG Limited ₹102.72 Cr	Gas	0.87%	0.88%	+0.01%
30	Canara HSBC Life Insurance Co Ltd ₹64.43 Cr	Insurance	0.54%	0.55%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Coforge Limited ₹235.57 Cr	IT - Software	2.41%	2.01%	-0.40%
2	ICICI Bank Limited ₹1,087.12 Cr	Banks	9.57%	9.28%	-0.29%
3	Mahindra & Mahindra Limited ₹480.62 Cr	Automobiles	4.28%	4.10%	-0.18%
4	Cholamandalam Investment and Finance Company Ltd ₹272.58 Cr	Finance	2.50%	2.33%	-0.17%
5	CG Power and Industrial Solutions Limited ₹191.15 Cr	Electrical Equipment	1.79%	1.63%	-0.16%
6	Prudent Corporate Advisory Services Limited ₹187.40 Cr	Capital Markets	1.76%	1.60%	-0.16%
7	State Bank of India ₹402.55 Cr	Banks	3.56%	3.43%	-0.13%
8	Infosys Limited ₹175.17 Cr	IT - Software	1.60%	1.49%	-0.11%
9	Polycab India Limited ₹107.50 Cr	Industrial Products	1.01%	0.92%	-0.09%
10	Bajaj Finance Limited ₹258.99 Cr	Finance	2.28%	2.21%	-0.07%
11	Maruti Suzuki India Limited ₹131.03 Cr	Automobiles	1.19%	1.12%	-0.07%
12	HDFC Asset Management Company Limited ₹107.32 Cr	Capital Markets	0.99%	0.92%	-0.07%
13	Max Financial Services Limited ₹239.09 Cr	Insurance	2.11%	2.04%	-0.07%
14	Havells India Limited ₹49.10 Cr	Consumer Durables	0.48%	0.42%	-0.06%
15	Tube Investments of India Limited ₹70.69 Cr	Auto Components	0.66%	0.60%	-0.06%
16	PG Electroplast Limited ₹47.26 Cr	Consumer Durables	0.45%	0.40%	-0.05%
17	Dixon Technologies (India) Limited ₹69.90 Cr	Consumer Durables	0.63%	0.60%	-0.03%
18	UNO Minda Limited ₹206.88 Cr	Auto Components	1.80%	1.77%	-0.03%
19	Bajaj Finserv Limited ₹16.87 Cr	Finance	0.16%	0.14%	-0.02%
20	Oil India Limited ₹97.32 Cr	Oil	0.85%	0.83%	-0.02%
21	Syngene International Limited ₹79.72 Cr	Healthcare Services	0.70%	0.68%	-0.02%
22	KEC International Limited ₹67.15 Cr	Construction	0.59%	0.57%	-0.02%
23	Rainbow Childrens Medicare Limited ₹124.58 Cr	Healthcare Services	1.08%	1.06%	-0.02%
24	Century Plyboards (India) Limited ₹124.55 Cr	Consumer Durables	1.08%	1.06%	-0.02%
25	Tech Mahindra Limited ₹175.09 Cr	IT - Software	1.50%	1.49%	-0.01%
26	Niva Bupa Health Insurance Company Limited ₹47.20 Cr	Insurance	0.41%	0.40%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,087.12 Cr	Banks	9.28%
2	HDFC Bank Limited ₹1,002.84 Cr	Banks	8.56%
3	Axis Bank Limited ₹574.05 Cr	Banks	4.90%
4	Mahindra & Mahindra Limited ₹480.62 Cr	Automobiles	4.10%
5	State Bank of India ₹402.55 Cr	Banks	3.43%
6	Bharti Airtel Limited ₹333.11 Cr	Telecom - Services	2.84%
7	Cholamandalam Investment and Finance Company Ltd ₹272.58 Cr	Finance	2.33%
8	Cipla Limited ₹269.83 Cr	Pharmaceuticals & Biotechnology	2.30%
9	SBI Life Insurance Company Limited ₹261.02 Cr	Insurance	2.23%
10	Bajaj Finance Limited ₹258.99 Cr	Finance	2.21%
11	Bharat Petroleum Corporation Limited ₹255.55 Cr	Petroleum Products	2.18%
12	Max Financial Services Limited ₹239.09 Cr	Insurance	2.04%
13	Coforge Limited ₹235.57 Cr	IT - Software	2.01%
14	Samvardhana Motherson International Limited ₹234.37 Cr	Auto Components	2.00%
15	Eternal Limited ₹231.32 Cr	Retailing	1.97%
16	Kirloskar Oil Engines Limited ₹222.66 Cr	Industrial Products	1.90%
17	Radico Khaitan Limited ₹212.13 Cr	Beverages	1.81%
18	UNO Minda Limited ₹206.88 Cr	Auto Components	1.77%
19	Hero MotoCorp Limited ₹193.15 Cr	Automobiles	1.65%
20	CG Power and Industrial Solutions Limited ₹191.15 Cr	Electrical Equipment	1.63%
21	Prudent Corporate Advisory Services Limited ₹187.40 Cr	Capital Markets	1.60%
22	Alkem Laboratories Limited ₹184.76 Cr	Pharmaceuticals & Biotechnology	1.58%
23	Oberoi Realty Limited ₹184.25 Cr	Realty	1.57%
24	Infosys Limited ₹175.17 Cr	IT - Software	1.49%
25	Tech Mahindra Limited ₹175.09 Cr	IT - Software	1.49%
26	Coromandel International Limited ₹171.79 Cr	Fertilizers & Agrochemicals	1.47%
27	APL Apollo Tubes Limited ₹171.22 Cr	Industrial Products	1.46%
28	Multi Commodity Exchange of India Limited ₹158.28 Cr	Capital Markets	1.35%
29	Indus Towers Limited ₹158.10 Cr	Telecom - Services	1.35%
30	Avenue Supermarts Limited ₹153.72 Cr	Retailing	1.31%
31	HCL Technologies Limited ₹134.74 Cr	IT - Software	1.15%
32	The Phoenix Mills Limited ₹131.05 Cr	Realty	1.12%
33	Maruti Suzuki India Limited ₹131.03 Cr	Automobiles	1.12%
34	Century Plyboards (India) Limited ₹124.55 Cr	Consumer Durables	1.06%
35	Emami Limited ₹124.42 Cr	Personal Products	1.06%
36	Rainbow Childrens Medicare Limited ₹124.58 Cr	Healthcare Services	1.06%
37	HDFC Asset Management Company Limited ₹107.32 Cr	Capital Markets	0.92%
38	Polycab India Limited ₹107.50 Cr	Industrial Products	0.92%
39	Petronet LNG Limited ₹102.72 Cr	Gas	0.88%
40	Oil India Limited ₹97.32 Cr	Oil	0.83%
41	Aditya Birla Sun Life AMC Limited ₹96.63 Cr	Capital Markets	0.82%
42	Cohance Lifesciences Limited ₹87.62 Cr	Pharmaceuticals & Biotechnology	0.75%
43	ICICI Lombard General Insurance Company Limited ₹79.93 Cr	Insurance	0.68%
44	Syngene International Limited ₹79.72 Cr	Healthcare Services	0.68%
45	Dixon Technologies (India) Limited ₹69.90 Cr	Consumer Durables	0.60%
46	Tube Investments of India Limited ₹70.69 Cr	Auto Components	0.60%
47	Schaeffler India Limited ₹66.23 Cr	Auto Components	0.57%
48	KEC International Limited ₹67.15 Cr	Construction	0.57%
49	Indigo Paints Limited ₹64.57 Cr	Consumer Durables	0.55%
50	JK Cement Limited ₹64.24 Cr	Cement & Cement Products	0.55%
51	Canara HSBC Life Insurance Co Ltd ₹64.43 Cr	Insurance	0.55%
52	IPCA Laboratories Limited ₹52.20 Cr	Pharmaceuticals & Biotechnology	0.45%
53	ICICI Prudential Asset Management Company Limited ₹52.20 Cr	Capital Markets	0.45%
54	Atul Limited ₹49.96 Cr	Chemicals & Petrochemicals	0.43%
55	Havells India Limited ₹49.10 Cr	Consumer Durables	0.42%
56	PG Electroplast Limited ₹47.26 Cr	Consumer Durables	0.40%
57	Niva Bupa Health Insurance Company Limited ₹47.20 Cr	Insurance	0.40%
58	Hindustan Petroleum Corporation Limited ₹41.07 Cr	Petroleum Products	0.35%
59	Hindustan Unilever Limited ₹38.44 Cr	Diversified FMCG	0.33%
60	AU Small Finance Bank Limited ₹26.73 Cr	Banks	0.23%
61	Bajaj Finserv Limited ₹16.87 Cr	Finance	0.14%
62	Bharat Forge Limited ₹14.46 Cr	Auto Components	0.12%
63	SRF Limited ₹6.93 Cr	Chemicals & Petrochemicals	0.06%
64	PI Industries Limited ₹5.30 Cr	Fertilizers & Agrochemicals	0.05%
65	LG Electronics India Ltd ₹2.58 Cr	Consumer Durables	0.02%
66	AIA Engineering Limited ₹1.66 Cr	Industrial Products	0.01%
67	SIP Technologies Ltd.	IT - Software	0.00%