What stocks does DSP Large & Mid Cap Fund hold?

DSP Large & Mid 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 Large & Mid Cap Fund?

DSP Large & Mid Cap Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP Large & Mid Cap Fund?

DSP Large & Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Large & Mid Cap Fund portfolio data updated?

Portfolio holdings for DSP Large & Mid 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 Large & Mid Cap Fund - Direct Plan - Growth

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹16,382.11 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.4%

Diversified

Top 10 Weight

34.1%

Diversified

Changes

2 new · 3 exits

Top Sector

Banks

26.6% of portfolio

📋 What Happened This Month DSP Large & Mid Cap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Maruti Suzuki India Limited (Automobiles) at 0.37% weight. Indraprastha Gas Limited was the biggest exit (Gas), which was held at 0.43%. Among existing holdings, Asian Paints Limited saw the biggest increase — now at 1.62% of the portfolio. Infosys Limited was trimmed the most, now at 1.44%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · DSP Large & Mid Cap Fund - Direct Plan - Growth

-2.72%

-1.88%

-6.11%

-1.22%

Latest NAV

₹673.71

04 Jun 2026

52W High

₹730.46

-8% from High

52W Low

₹596.11

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.2%

2024

+25.1%

2023

+33.8%

2022

+5.4%

2021

+32.4%

2020

+15.3%

2019

+12.5%

2018

-8.3%

2017

+41.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.1%

+ve in 84% windows

91.0% / -27.6%

3Y Rolling Avg

17.3% p.a.

+ve in 98% windows

34.0% / -4.9%

5Y Rolling Avg

18.4% p.a.

+ve in 100% windows

32.4% / 9.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.9%

Rec: Nov 2025 (1yr 1mo)

COVID-19 Crash

-36.1%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.9%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-15.4%

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)

0.91

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.25

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹673.71 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

DSP Large & Mid Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹673.71

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	26.6%	26.3%	▼ -0.3%
Auto Components	7.6%	8.6%	▲ +1.0%
IT - Software	8.0%	8.3%	▲ +0.3%
Pharmaceuticals & Biotechnology	7.0%	7.5%	▲ +0.5%
Finance	6.6%	6.7%	● +0.1%
Insurance	5.2%	5.1%	▼ -0.2%
Telecom - Services	3.5%	3.9%	▲ +0.4%
Gas	3.6%	3.1%	▼ -0.5%
Consumer Durables	2.2%	2.3%	● +0.0%
Cement & Cement Products	2.1%	2.2%	● +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	26.3%	26.6%	▲ +0.2%
Auto Components	8.6%	9.3%	▲ +0.8%
Pharmaceuticals & Biotechnology	7.5%	7.4%	● 0.0%
IT - Software	8.3%	6.7%	▼ -1.6%
Finance	6.7%	5.7%	▼ -1.0%
Insurance	5.1%	4.9%	▼ -0.2%
Telecom - Services	3.9%	4.2%	▲ +0.3%
Consumer Durables	2.3%	2.4%	▲ +0.2%
Automobiles	1.8%	2.3%	▲ +0.6%
Healthcare Services	2.2%	2.3%	▲ +0.1%

🟢

Biggest New Buy

Maruti Suzuki India Limited

0.37% weight · Automobiles

🔴

Biggest Exit

Indraprastha Gas Limited

0.43% was held · Gas

↑

Biggest Add

Asian Paints Limited

+0.52% · now 1.62%

↓

Biggest Trim

Infosys Limited

-1.41% · now 1.44%

🤝 Other funds also bought this month

Maruti Suzuki India Limited 76 funds

Hyundai Motor India Ltd 38 funds

👋 Other funds also exited

Indraprastha Gas Limited 8 funds

Manappuram Finance Limited 8 funds

G R Infraprojects Limited 7 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 3 Exits ↑ 33 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Maruti Suzuki India Limited ₹63.70 Cr	Automobiles	0.37%
2	Hyundai Motor India Ltd ₹45.45 Cr	Automobiles	0.26%

#	Stock	Sector	Last Weight (Mar 2026)
1	Indraprastha Gas Limited ₹68.05 Cr	Gas	0.43%
2	Manappuram Finance Limited ₹37.74 Cr	Finance	0.24%
3	G R Infraprojects Limited ₹4.34 Cr	Construction	0.03%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Asian Paints Limited ₹280.61 Cr	Consumer Durables	1.10%	1.62%	+0.52%
2	Indus Towers Limited ₹330.10 Cr	Telecom - Services	1.50%	1.90%	+0.40%
3	Cohance Lifesciences Limited ₹133.51 Cr	Pharmaceuticals & Biotechnology	0.53%	0.77%	+0.24%
4	State Bank of India ₹537.14 Cr	Banks	2.87%	3.10%	+0.23%
5	Cipla Limited ₹233.48 Cr	Pharmaceuticals & Biotechnology	1.13%	1.35%	+0.22%
6	HDFC Bank Limited ₹1,183.40 Cr	Banks	6.62%	6.83%	+0.21%
7	Axis Bank Limited ₹864.88 Cr	Banks	4.79%	4.99%	+0.20%
8	Bharat Forge Limited ₹240.73 Cr	Auto Components	1.20%	1.39%	+0.19%
9	Container Corporation of India Limited ₹171.21 Cr	Transport Services	0.84%	0.99%	+0.15%
10	Tube Investments of India Limited ₹158.73 Cr	Auto Components	0.77%	0.92%	+0.15%
11	ICICI Bank Limited ₹1,244.51 Cr	Banks	7.04%	7.18%	+0.14%
12	UNO Minda Limited ₹283.15 Cr	Auto Components	1.51%	1.63%	+0.12%
13	The Phoenix Mills Limited ₹292.58 Cr	Realty	1.58%	1.69%	+0.11%
14	Sona BLW Precision Forgings Limited ₹110.29 Cr	Auto Components	0.55%	0.64%	+0.09%
15	Syngene International Limited ₹165.35 Cr	Healthcare Services	0.87%	0.95%	+0.08%
16	Sansera Engineering Limited ₹147.40 Cr	Auto Components	0.77%	0.85%	+0.08%
17	Exide Industries Limited ₹120.20 Cr	Auto Components	0.61%	0.69%	+0.08%
18	Ahluwalia Contracts (India) Limited ₹71.29 Cr	Construction	0.33%	0.41%	+0.08%
19	Samvardhana Motherson International Limited ₹336.67 Cr	Auto Components	1.87%	1.94%	+0.07%
20	Fortis Healthcare Limited ₹233.50 Cr	Healthcare Services	1.29%	1.35%	+0.06%
21	Vishal Mega Mart Limited ₹131.01 Cr	Retailing	0.71%	0.76%	+0.05%
22	Metro Brands Limited ₹30.54 Cr	Consumer Durables	0.13%	0.18%	+0.05%
23	Gujarat State Petronet Limited ₹70.03 Cr	Gas	0.36%	0.40%	+0.04%
24	Larsen & Toubro Limited ₹145.73 Cr	Construction	0.81%	0.84%	+0.03%
25	HDB Financial Services Limited ₹99.24 Cr	Finance	0.54%	0.57%	+0.03%
26	Hindustan Petroleum Corporation Limited ₹188.09 Cr	Petroleum Products	1.07%	1.09%	+0.02%
27	LIC Housing Finance Limited ₹167.69 Cr	Finance	0.95%	0.97%	+0.02%
28	Emami Limited ₹152.67 Cr	Personal Products	0.86%	0.88%	+0.02%
29	Mphasis Limited ₹212.11 Cr	IT - Software	1.21%	1.22%	+0.01%
30	Niva Bupa Health Insurance Company Limited ₹120.72 Cr	Insurance	0.69%	0.70%	+0.01%
31	Century Plyboards (India) Limited ₹78.80 Cr	Consumer Durables	0.44%	0.45%	+0.01%
32	Laurus Labs Limited ₹70.64 Cr	Pharmaceuticals & Biotechnology	0.40%	0.41%	+0.01%
33	ACC Limited ₹68.93 Cr	Cement & Cement Products	0.39%	0.40%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹250.03 Cr	IT - Software	2.85%	1.44%	-1.41%
2	Gujarat Fluorochemicals Limited ₹9.20 Cr	Chemicals & Petrochemicals	0.92%	0.05%	-0.87%
3	GAIL (India) Limited ₹44.06 Cr	Gas	0.83%	0.25%	-0.58%
4	Shriram Finance Limited ₹239.97 Cr	Finance	1.89%	1.38%	-0.51%
5	Crompton Greaves Consumer Electricals Limited ₹30.59 Cr	Consumer Durables	0.58%	0.18%	-0.40%
6	AU Small Finance Bank Limited ₹188.26 Cr	Banks	1.44%	1.09%	-0.35%
7	Petronet LNG Limited ₹206.43 Cr	Gas	1.51%	1.19%	-0.32%
8	IPCA Laboratories Limited ₹278.27 Cr	Pharmaceuticals & Biotechnology	1.86%	1.61%	-0.25%
9	Power Finance Corporation Limited ₹200.42 Cr	Finance	1.41%	1.16%	-0.25%
10	The Federal Bank Limited ₹217.77 Cr	Banks	1.44%	1.26%	-0.18%
11	NTPC Limited ₹194.27 Cr	Power	1.27%	1.12%	-0.15%
12	Lupin Limited ₹239.52 Cr	Pharmaceuticals & Biotechnology	1.52%	1.38%	-0.14%
13	APL Apollo Tubes Limited ₹179.97 Cr	Industrial Products	1.17%	1.04%	-0.13%
14	Tata Consultancy Services Limited ₹354.19 Cr	IT - Software	2.14%	2.04%	-0.10%
15	Oil India Limited ₹271.02 Cr	Oil	1.66%	1.56%	-0.10%
16	Bharti Airtel Limited ₹394.89 Cr	Telecom - Services	2.36%	2.28%	-0.08%
17	Mahindra & Mahindra Limited ₹290.65 Cr	Automobiles	1.76%	1.68%	-0.08%
18	ICICI Lombard General Insurance Company Limited ₹264.10 Cr	Insurance	1.60%	1.52%	-0.08%
19	Coromandel International Limited ₹251.02 Cr	Fertilizers & Agrochemicals	1.53%	1.45%	-0.08%
20	SBI Life Insurance Company Limited ₹152.12 Cr	Insurance	0.94%	0.88%	-0.06%
21	Max Financial Services Limited ₹306.13 Cr	Insurance	1.82%	1.77%	-0.05%
22	Alkem Laboratories Limited ₹247.67 Cr	Pharmaceuticals & Biotechnology	1.48%	1.43%	-0.05%
23	Pfizer Limited ₹83.90 Cr	Pharmaceuticals & Biotechnology	0.53%	0.48%	-0.05%
24	Coforge Limited ₹263.48 Cr	IT - Software	1.56%	1.52%	-0.04%
25	Schaeffler India Limited ₹222.41 Cr	Auto Components	1.31%	1.28%	-0.03%
26	Bharat Petroleum Corporation Limited ₹161.42 Cr	Petroleum Products	0.96%	0.93%	-0.03%
27	Tata Motors Ltd ₹117.06 Cr	Agricultural, Commercial & Construction Vehicles	0.71%	0.68%	-0.03%
28	Kotak Mahindra Bank Limited ₹363.08 Cr	Banks	2.12%	2.10%	-0.02%
29	Eternal Limited ₹219.43 Cr	Retailing	1.29%	1.27%	-0.02%
30	UltraTech Cement Limited ₹146.08 Cr	Cement & Cement Products	0.86%	0.84%	-0.02%
31	Atul Limited ₹116.50 Cr	Chemicals & Petrochemicals	0.69%	0.67%	-0.02%
32	Dalmia Bharat Limited ₹95.97 Cr	Cement & Cement Products	0.57%	0.55%	-0.02%
33	Hexaware Technologies Limited ₹81.31 Cr	IT - Software	0.49%	0.47%	-0.02%
34	JK Cement Limited ₹61.07 Cr	Cement & Cement Products	0.37%	0.35%	-0.02%
35	SBI Cards and Payment Services Limited ₹53.34 Cr	Finance	0.33%	0.31%	-0.02%
36	Hindustan Unilever Limited ₹132.23 Cr	Diversified FMCG	0.77%	0.76%	-0.01%

Full Portfolio

76 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,244.51 Cr	Banks	7.18%
2	HDFC Bank Limited ₹1,183.40 Cr	Banks	6.83%
3	Axis Bank Limited ₹864.88 Cr	Banks	4.99%
4	State Bank of India ₹537.14 Cr	Banks	3.10%
5	Bharti Airtel Limited ₹394.89 Cr	Telecom - Services	2.28%
6	Kotak Mahindra Bank Limited ₹363.08 Cr	Banks	2.10%
7	Tata Consultancy Services Limited ₹354.19 Cr	IT - Software	2.04%
8	Samvardhana Motherson International Limited ₹336.67 Cr	Auto Components	1.94%
9	Indus Towers Limited ₹330.10 Cr	Telecom - Services	1.90%
10	Max Financial Services Limited ₹306.13 Cr	Insurance	1.77%
11	The Phoenix Mills Limited ₹292.58 Cr	Realty	1.69%
12	Mahindra & Mahindra Limited ₹290.65 Cr	Automobiles	1.68%
13	UNO Minda Limited ₹283.15 Cr	Auto Components	1.63%
14	Asian Paints Limited ₹280.61 Cr	Consumer Durables	1.62%
15	IPCA Laboratories Limited ₹278.27 Cr	Pharmaceuticals & Biotechnology	1.61%
16	Oil India Limited ₹271.02 Cr	Oil	1.56%
17	ICICI Lombard General Insurance Company Limited ₹264.10 Cr	Insurance	1.52%
18	Coforge Limited ₹263.48 Cr	IT - Software	1.52%
19	Coromandel International Limited ₹251.02 Cr	Fertilizers & Agrochemicals	1.45%
20	Infosys Limited ₹250.03 Cr	IT - Software	1.44%
21	Alkem Laboratories Limited ₹247.67 Cr	Pharmaceuticals & Biotechnology	1.43%
22	Bharat Forge Limited ₹240.73 Cr	Auto Components	1.39%
23	Shriram Finance Limited ₹239.97 Cr	Finance	1.38%
24	Lupin Limited ₹239.52 Cr	Pharmaceuticals & Biotechnology	1.38%
25	Fortis Healthcare Limited ₹233.50 Cr	Healthcare Services	1.35%
26	Cipla Limited ₹233.48 Cr	Pharmaceuticals & Biotechnology	1.35%
27	Tata Capital Limited ₹230.07 Cr	Finance	1.33%
28	Schaeffler India Limited ₹222.41 Cr	Auto Components	1.28%
29	Jindal Steel Limited ₹221.54 Cr	Ferrous Metals	1.28%
30	Eternal Limited ₹219.43 Cr	Retailing	1.27%
31	The Federal Bank Limited ₹217.77 Cr	Banks	1.26%
32	Mphasis Limited ₹212.11 Cr	IT - Software	1.22%
33	Petronet LNG Limited ₹206.43 Cr	Gas	1.19%
34	Power Finance Corporation Limited ₹200.42 Cr	Finance	1.16%
35	NTPC Limited ₹194.27 Cr	Power	1.12%
36	AU Small Finance Bank Limited ₹188.26 Cr	Banks	1.09%
37	Hindustan Petroleum Corporation Limited ₹188.09 Cr	Petroleum Products	1.09%
38	APL Apollo Tubes Limited ₹179.97 Cr	Industrial Products	1.04%
39	Container Corporation of India Limited ₹171.21 Cr	Transport Services	0.99%
40	LIC Housing Finance Limited ₹167.69 Cr	Finance	0.97%
41	Syngene International Limited ₹165.35 Cr	Healthcare Services	0.95%
42	Bharat Petroleum Corporation Limited ₹161.42 Cr	Petroleum Products	0.93%
43	Tube Investments of India Limited ₹158.73 Cr	Auto Components	0.92%
44	Emami Limited ₹152.67 Cr	Personal Products	0.88%
45	ITC Limited ₹152.37 Cr	Diversified FMCG	0.88%
46	SBI Life Insurance Company Limited ₹152.12 Cr	Insurance	0.88%
47	Sansera Engineering Limited ₹147.40 Cr	Auto Components	0.85%
48	UltraTech Cement Limited ₹146.08 Cr	Cement & Cement Products	0.84%
49	Larsen & Toubro Limited ₹145.73 Cr	Construction	0.84%
50	Cohance Lifesciences Limited ₹133.51 Cr	Pharmaceuticals & Biotechnology	0.77%
51	Hindustan Unilever Limited ₹132.23 Cr	Diversified FMCG	0.76%
52	Vishal Mega Mart Limited ₹131.01 Cr	Retailing	0.76%
53	Niva Bupa Health Insurance Company Limited ₹120.72 Cr	Insurance	0.70%
54	Exide Industries Limited ₹120.20 Cr	Auto Components	0.69%
55	Tata Motors Ltd ₹117.06 Cr	Agricultural, Commercial & Construction Vehicles	0.68%
56	Atul Limited ₹116.50 Cr	Chemicals & Petrochemicals	0.67%
57	Sona BLW Precision Forgings Limited ₹110.29 Cr	Auto Components	0.64%
58	HDB Financial Services Limited ₹99.24 Cr	Finance	0.57%
59	Dalmia Bharat Limited ₹95.97 Cr	Cement & Cement Products	0.55%
60	Pfizer Limited ₹83.90 Cr	Pharmaceuticals & Biotechnology	0.48%
61	Hexaware Technologies Limited ₹81.31 Cr	IT - Software	0.47%
62	Century Plyboards (India) Limited ₹78.80 Cr	Consumer Durables	0.45%
63	Ahluwalia Contracts (India) Limited ₹71.29 Cr	Construction	0.41%
64	Laurus Labs Limited ₹70.64 Cr	Pharmaceuticals & Biotechnology	0.41%
65	Gujarat State Petronet Limited ₹70.03 Cr	Gas	0.40%
66	ACC Limited ₹68.93 Cr	Cement & Cement Products	0.40%
67	KEC International Limited ₹66.24 Cr	Construction	0.38%
68	Maruti Suzuki India Limited ₹63.70 Cr	Automobiles	0.37%
69	JK Cement Limited ₹61.07 Cr	Cement & Cement Products	0.35%
70	SBI Cards and Payment Services Limited ₹53.34 Cr	Finance	0.31%
71	Hyundai Motor India Ltd ₹45.45 Cr	Automobiles	0.26%
72	GAIL (India) Limited ₹44.06 Cr	Gas	0.25%
73	Crompton Greaves Consumer Electricals Limited ₹30.59 Cr	Consumer Durables	0.18%
74	Metro Brands Limited ₹30.54 Cr	Consumer Durables	0.18%
75	Gujarat Fluorochemicals Limited ₹9.20 Cr	Chemicals & Petrochemicals	0.05%
76	City Online Services Ltd**	Telecom - Services	0.00%