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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹10,747.07 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.1%

Moderate

Top 10 Weight

41.1%

Moderate

Changes

1 new · 2 exits

Top Sector

Banks

25.7% of portfolio

📋 What Happened This Month DSP Flexi Cap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Multi Commodity Exchange of India Limited (Capital Markets) at 1.00% weight. Manappuram Finance Limited was the biggest exit (Finance), which was held at 1.11%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.88% of the portfolio. HCL Technologies Limited was trimmed the most, now at 1.12%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.33%

-0.88%

-6.35%

-2.59%

Latest NAV

₹110.20

04 Jun 2026

52W High

₹118.30

-7% from High

52W Low

₹98.49

+12% 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

17.9%

+ve in 81% windows

84.9% / -20.8%

3Y Rolling Avg

16.7% p.a.

+ve in 100% windows

30.8% / -1.3%

5Y Rolling Avg

17.9% 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. What do these mean? →

Sharpe Ratio (3Y)

0.66

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.92

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹110.20 04 Jun 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: ₹110.20

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	25.2%	25.4%	▲ +0.2%
Finance	11.8%	10.1%	▼ -1.7%
IT - Software	7.1%	7.6%	▲ +0.5%
Pharmaceuticals & Biotechnology	5.1%	5.5%	▲ +0.4%
Auto Components	5.6%	5.5%	▼ -0.2%
Industrial Products	5.3%	5.2%	▼ -0.1%
Telecom - Services	4.5%	4.8%	▲ +0.3%
Insurance	4.8%	4.2%	▼ -0.5%
Consumer Durables	3.7%	3.7%	● 0.0%
Retailing	2.6%	2.9%	▲ +0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	25.4%	25.7%	▲ +0.3%
Finance	10.1%	7.8%	▼ -2.2%
IT - Software	7.6%	6.2%	▼ -1.4%
Pharmaceuticals & Biotechnology	5.5%	5.7%	▲ +0.2%
Auto Components	5.5%	5.7%	▲ +0.2%
Industrial Products	5.2%	5.3%	▲ +0.2%
Telecom - Services	4.8%	4.5%	▼ -0.3%
Insurance	4.2%	4.4%	▲ +0.1%
Consumer Durables	3.7%	3.8%	▲ +0.1%
Capital Markets	1.8%	3.1%	▲ +1.3%

🟢

Biggest New Buy

Multi Commodity Exchange of India Limited

1.00% weight · Capital Markets

🔴

Biggest Exit

Manappuram Finance Limited

1.11% was held · Finance

↑

Biggest Add

HDFC Bank Limited

+1.25% · now 7.88%

↓

Biggest Trim

HCL Technologies Limited

-1.04% · now 1.12%

🤝 Other funds also bought this month

Multi Commodity Exchange of India Limited 52 funds

👋 Other funds also exited

Hindalco Industries Limited 20 funds

Manappuram Finance Limited 8 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 2 Exits ↑ 22 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Multi Commodity Exchange of India Limited ₹117.58 Cr	Capital Markets	1.00%

#	Stock	Sector	Last Weight (Mar 2026)
1	Manappuram Finance Limited ₹119.37 Cr	Finance	1.11%
2	Hindalco Industries Limited ₹39.29 Cr	Non - Ferrous Metals	0.37%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹927.40 Cr	Banks	6.63%	7.88%	+1.25%
2	Mahindra & Mahindra Limited ₹277.36 Cr	Automobiles	1.78%	2.36%	+0.58%
3	Cohance Lifesciences Limited ₹118.58 Cr	Pharmaceuticals & Biotechnology	0.69%	1.01%	+0.32%
4	Prudent Corporate Advisory Services Limited ₹191.74 Cr	Capital Markets	1.38%	1.63%	+0.25%
5	Kirloskar Oil Engines Limited ₹205.32 Cr	Industrial Products	1.50%	1.74%	+0.24%
6	SBI Life Insurance Company Limited ₹144.31 Cr	Insurance	0.99%	1.23%	+0.24%
7	Tube Investments of India Limited ₹87.74 Cr	Auto Components	0.51%	0.75%	+0.24%
8	Cipla Limited ₹214.82 Cr	Pharmaceuticals & Biotechnology	1.62%	1.83%	+0.21%
9	Cholamandalam Investment and Finance Company Ltd ₹368.52 Cr	Finance	2.98%	3.13%	+0.15%
10	Polycab India Limited ₹223.44 Cr	Industrial Products	1.76%	1.90%	+0.14%
11	Power Finance Corporation Limited ₹189.93 Cr	Finance	1.50%	1.61%	+0.11%
12	Avenue Supermarts Limited ₹185.45 Cr	Retailing	1.49%	1.58%	+0.09%
13	Syngene International Limited ₹102.06 Cr	Healthcare Services	0.79%	0.87%	+0.08%
14	Century Plyboards (India) Limited ₹220.54 Cr	Consumer Durables	1.81%	1.87%	+0.06%
15	ICICI Prudential Asset Management Company Limited ₹54.75 Cr	Capital Markets	0.43%	0.47%	+0.04%
16	Indigo Paints Limited ₹50.91 Cr	Consumer Durables	0.39%	0.43%	+0.04%
17	Samvardhana Motherson International Limited ₹314.12 Cr	Auto Components	2.64%	2.67%	+0.03%
18	Dixon Technologies (India) Limited ₹59.58 Cr	Consumer Durables	0.48%	0.51%	+0.03%
19	PG Electroplast Limited ₹57.25 Cr	Consumer Durables	0.47%	0.49%	+0.02%
20	Niva Bupa Health Insurance Company Limited ₹49.41 Cr	Insurance	0.41%	0.42%	+0.01%
21	Emami Limited ₹39.35 Cr	Personal Products	0.32%	0.33%	+0.01%
22	The Phoenix Mills Limited ₹17.09 Cr	Realty	0.14%	0.15%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HCL Technologies Limited ₹131.36 Cr	IT - Software	2.16%	1.12%	-1.04%
2	Gujarat Fluorochemicals Limited ₹6.78 Cr	Chemicals & Petrochemicals	1.00%	0.06%	-0.94%
3	Bajaj Finance Limited ₹328.80 Cr	Finance	3.58%	2.79%	-0.79%
4	REC Limited ₹20.02 Cr	Finance	0.75%	0.17%	-0.58%
5	AU Small Finance Bank Limited ₹83.61 Cr	Banks	1.23%	0.71%	-0.52%
6	CG Power and Industrial Solutions Limited ₹198.48 Cr	Electrical Equipment	2.16%	1.69%	-0.47%
7	GAIL (India) Limited ₹47.00 Cr	Gas	0.85%	0.40%	-0.45%
8	ICICI Bank Limited ₹972.52 Cr	Banks	8.65%	8.26%	-0.39%
9	Petronet LNG Limited ₹99.93 Cr	Gas	1.15%	0.85%	-0.30%
10	Infosys Limited ₹208.24 Cr	IT - Software	2.05%	1.77%	-0.28%
11	Radico Khaitan Limited ₹225.92 Cr	Beverages	2.15%	1.92%	-0.23%
12	APL Apollo Tubes Limited ₹199.42 Cr	Industrial Products	1.91%	1.69%	-0.22%
13	IPCA Laboratories Limited ₹145.01 Cr	Pharmaceuticals & Biotechnology	1.41%	1.23%	-0.18%
14	Indus Towers Limited ₹173.67 Cr	Telecom - Services	1.65%	1.48%	-0.17%
15	Alkem Laboratories Limited ₹193.22 Cr	Pharmaceuticals & Biotechnology	1.77%	1.64%	-0.13%
16	Bharti Airtel Limited ₹357.72 Cr	Telecom - Services	3.15%	3.04%	-0.11%
17	Max Financial Services Limited ₹233.08 Cr	Insurance	2.04%	1.98%	-0.06%
18	Oil India Limited ₹107.49 Cr	Oil	0.97%	0.91%	-0.06%
19	Coforge Limited ₹252.61 Cr	IT - Software	2.20%	2.15%	-0.05%
20	Bharat Petroleum Corporation Limited ₹206.45 Cr	Petroleum Products	1.80%	1.75%	-0.05%
21	Tata Consultancy Services Limited ₹131.60 Cr	IT - Software	1.17%	1.12%	-0.05%
22	Coromandel International Limited ₹119.48 Cr	Fertilizers & Agrochemicals	1.07%	1.02%	-0.05%
23	ICICI Lombard General Insurance Company Limited ₹88.63 Cr	Insurance	0.80%	0.75%	-0.05%
24	Ganesha Ecosphere Limited ₹23.18 Cr	Textiles & Apparels	0.24%	0.20%	-0.04%
25	UNO Minda Limited ₹196.71 Cr	Auto Components	1.70%	1.67%	-0.03%
26	JK Cement Limited ₹66.91 Cr	Cement & Cement Products	0.60%	0.57%	-0.03%
27	Havells India Limited ₹59.95 Cr	Consumer Durables	0.54%	0.51%	-0.03%
28	Axis Bank Limited ₹593.85 Cr	Banks	5.07%	5.05%	-0.02%
29	State Bank of India ₹448.26 Cr	Banks	3.83%	3.81%	-0.02%
30	Eternal Limited ₹158.31 Cr	Retailing	1.37%	1.35%	-0.02%
31	Rainbow Childrens Medicare Limited ₹119.69 Cr	Healthcare Services	1.04%	1.02%	-0.02%
32	Schaeffler India Limited ₹70.10 Cr	Auto Components	0.61%	0.60%	-0.01%
33	Atul Limited ₹57.57 Cr	Chemicals & Petrochemicals	0.50%	0.49%	-0.01%
34	Bajaj Finserv Limited ₹17.03 Cr	Finance	0.15%	0.14%	-0.01%

Full Portfolio

63 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹972.52 Cr	Banks	8.26%
2	HDFC Bank Limited ₹927.40 Cr	Banks	7.88%
3	Axis Bank Limited ₹593.85 Cr	Banks	5.05%
4	State Bank of India ₹448.26 Cr	Banks	3.81%
5	Cholamandalam Investment and Finance Company Ltd ₹368.52 Cr	Finance	3.13%
6	Bharti Airtel Limited ₹357.72 Cr	Telecom - Services	3.04%
7	Bajaj Finance Limited ₹328.80 Cr	Finance	2.79%
8	Samvardhana Motherson International Limited ₹314.12 Cr	Auto Components	2.67%
9	Mahindra & Mahindra Limited ₹277.36 Cr	Automobiles	2.36%
10	Coforge Limited ₹252.61 Cr	IT - Software	2.15%
11	Max Financial Services Limited ₹233.08 Cr	Insurance	1.98%
12	Radico Khaitan Limited ₹225.92 Cr	Beverages	1.92%
13	Polycab India Limited ₹223.44 Cr	Industrial Products	1.90%
14	Century Plyboards (India) Limited ₹220.54 Cr	Consumer Durables	1.87%
15	Cipla Limited ₹214.82 Cr	Pharmaceuticals & Biotechnology	1.83%
16	Infosys Limited ₹208.24 Cr	IT - Software	1.77%
17	Bharat Petroleum Corporation Limited ₹206.45 Cr	Petroleum Products	1.75%
18	Kirloskar Oil Engines Limited ₹205.32 Cr	Industrial Products	1.74%
19	APL Apollo Tubes Limited ₹199.42 Cr	Industrial Products	1.69%
20	CG Power and Industrial Solutions Limited ₹198.48 Cr	Electrical Equipment	1.69%
21	UNO Minda Limited ₹196.71 Cr	Auto Components	1.67%
22	Alkem Laboratories Limited ₹193.22 Cr	Pharmaceuticals & Biotechnology	1.64%
23	Prudent Corporate Advisory Services Limited ₹191.74 Cr	Capital Markets	1.63%
24	Power Finance Corporation Limited ₹189.93 Cr	Finance	1.61%
25	Avenue Supermarts Limited ₹185.45 Cr	Retailing	1.58%
26	Indus Towers Limited ₹173.67 Cr	Telecom - Services	1.48%
27	Eternal Limited ₹158.31 Cr	Retailing	1.35%
28	IPCA Laboratories Limited ₹145.01 Cr	Pharmaceuticals & Biotechnology	1.23%
29	SBI Life Insurance Company Limited ₹144.31 Cr	Insurance	1.23%
30	Tata Consultancy Services Limited ₹131.60 Cr	IT - Software	1.12%
31	HCL Technologies Limited ₹131.36 Cr	IT - Software	1.12%
32	KEC International Limited ₹130.05 Cr	Construction	1.11%
33	Coromandel International Limited ₹119.48 Cr	Fertilizers & Agrochemicals	1.02%
34	Rainbow Childrens Medicare Limited ₹119.69 Cr	Healthcare Services	1.02%
35	Cohance Lifesciences Limited ₹118.58 Cr	Pharmaceuticals & Biotechnology	1.01%
36	Multi Commodity Exchange of India Limited ₹117.58 Cr	Capital Markets	1.00%
37	Oil India Limited ₹107.49 Cr	Oil	0.91%
38	Syngene International Limited ₹102.06 Cr	Healthcare Services	0.87%
39	Petronet LNG Limited ₹99.93 Cr	Gas	0.85%
40	ICICI Lombard General Insurance Company Limited ₹88.63 Cr	Insurance	0.75%
41	Tube Investments of India Limited ₹87.74 Cr	Auto Components	0.75%
42	AU Small Finance Bank Limited ₹83.61 Cr	Banks	0.71%
43	Schaeffler India Limited ₹70.10 Cr	Auto Components	0.60%
44	JK Cement Limited ₹66.91 Cr	Cement & Cement Products	0.57%
45	Havells India Limited ₹59.95 Cr	Consumer Durables	0.51%
46	Dixon Technologies (India) Limited ₹59.58 Cr	Consumer Durables	0.51%
47	PG Electroplast Limited ₹57.25 Cr	Consumer Durables	0.49%
48	Atul Limited ₹57.57 Cr	Chemicals & Petrochemicals	0.49%
49	ICICI Prudential Asset Management Company Limited ₹54.75 Cr	Capital Markets	0.47%
50	Indigo Paints Limited ₹50.91 Cr	Consumer Durables	0.43%
51	Niva Bupa Health Insurance Company Limited ₹49.41 Cr	Insurance	0.42%
52	GAIL (India) Limited ₹47.00 Cr	Gas	0.40%
53	Hindustan Unilever Limited ₹46.04 Cr	Diversified FMCG	0.39%
54	Emami Limited ₹39.35 Cr	Personal Products	0.33%
55	Ganesha Ecosphere Limited ₹23.18 Cr	Textiles & Apparels	0.20%
56	REC Limited ₹20.02 Cr	Finance	0.17%
57	The Phoenix Mills Limited ₹17.09 Cr	Realty	0.15%
58	Bajaj Finserv Limited ₹17.03 Cr	Finance	0.14%
59	PI Industries Limited ₹7.01 Cr	Fertilizers & Agrochemicals	0.06%
60	Gujarat Fluorochemicals Limited ₹6.78 Cr	Chemicals & Petrochemicals	0.06%
61	LG Electronics India Ltd ₹2.39 Cr	Consumer Durables	0.02%
62	AIA Engineering Limited ₹1.69 Cr	Industrial Products	0.01%
63	SIP Technologies Ltd.	IT - Software	0.00%