DSP Flexi Cap Fund holds 70 instruments (96.71% equity), led by ICICI Bank Limited (9.28%), HDFC Bank Limited (8.56%) and Axis Bank Limited (4.9%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Flexi Cap Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 70 instruments with an equity allocation of 96.71%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Flexi Cap Fund's top 10 holdings account for 42.18% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 42.12% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (+0.53pp to 8.56%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.03% → 8.56% | ▲ +0.53 |
| The Phoenix Mills Limited | 0.65% → 1.12% | ▲ +0.47 |
| Kirloskar Oil Engines Limited | 1.62% → 1.9% | ▲ +0.28 |
| Emami Limited | 0.96% → 1.06% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Coforge Limited | 2.41% → 2.01% | ▼ -0.4 |
| ICICI Bank Limited | 9.57% → 9.28% | ▼ -0.29 |
| Mahindra & Mahindra Limited | 4.28% → 4.1% | ▼ -0.18 |
| Cholamandalam Investment and Finance Company Limited | 2.5% → 2.33% | ▼ -0.17 |
| Prudent Corporate Advisory Services Limited | 1.76% → 1.6% | ▼ -0.16 |
| CG Power and Industrial Solutions Limited | 1.79% → 1.63% | ▼ -0.16 |
| State Bank of India | 3.56% → 3.43% | ▼ -0.13 |
| Infosys Limited | 1.6% → 1.49% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.