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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹16,767.35 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.0%

Moderate

Top 10 Weight

37.8%

Diversified

Changes

3 new · 6 exits

Top Sector

Banks

30.3% of portfolio

📋 What Happened This Month DSP Large & Mid Cap Fund made 3 new additions and exited 6 stocks this month. The biggest new buy was Gujarat Gas Limited (Gas) at 0.44% weight. Sona BLW Precision Forgings Limited was the biggest exit (Auto Components), which was held at 0.64%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.62% of the portfolio. Sansera Engineering Limited was trimmed the most, now at 0.41%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 30.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+2.19%

+9.06%

-2.23%

+1.48%

Latest NAV

₹702.03

24 Jun 2026

52W High

₹730.46

-4% from High

52W Low

₹596.11

+18% 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

19.0%

+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)

0.94

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.31

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹702.03 24 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: ₹702.03

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	26.6%	30.3%	▲ +3.7%
Auto Components	9.3%	7.8%	▼ -1.6%
Pharmaceuticals & Biotechnology	7.4%	7.0%	▼ -0.4%
IT - Software	6.7%	6.8%	▲ +0.1%
Finance	5.7%	5.4%	▼ -0.3%
Insurance	4.9%	4.9%	● +0.0%
Telecom - Services	4.2%	4.3%	● +0.1%
Automobiles	2.3%	2.7%	▲ +0.4%
Petroleum Products	2.0%	2.7%	▲ +0.6%
Healthcare Services	2.3%	2.3%	● -0.1%

🟢

Biggest New Buy

Gujarat Gas Limited

0.44% weight · Gas

🔴

Biggest Exit

Sona BLW Precision Forgings Limited

0.64% was held · Auto Components

↑

Biggest Add

ICICI Bank Limited

+1.44% · now 8.62%

↓

Biggest Trim

Sansera Engineering Limited

-0.44% · now 0.41%

🤝 Other funds also bought this month

Gujarat Gas Limited 36 funds

SRF Limited 16 funds

PI Industries Limited 12 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

GAIL (India) Limited 14 funds

Sona BLW Precision Forgings Limited 6 funds

Crompton Greaves Consumer Electricals Limited 4 funds

Gujarat Fluorochemicals Limited 4 funds

Laurus Labs Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 6 Exits ↑ 26 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (May 2026)
1	Gujarat Gas Limited ₹75.77 Cr	Gas	0.44%
2	PI Industries Limited ₹57.32 Cr	Fertilizers & Agrochemicals	0.33%
3	SRF Limited ₹3.54 Cr	Chemicals & Petrochemicals	0.02%

#	Stock	Sector	Last Weight (Apr 2026)
1	Sona BLW Precision Forgings Limited ₹110.29 Cr	Auto Components	0.64%
2	Laurus Labs Limited ₹70.64 Cr	Pharmaceuticals & Biotechnology	0.41%
3	Gujarat State Petronet Limited ₹70.03 Cr	Gas	0.40%
4	GAIL (India) Limited ₹44.06 Cr	Gas	0.25%
5	Crompton Greaves Consumer Electricals Limited ₹30.59 Cr	Consumer Durables	0.18%
6	Gujarat Fluorochemicals Limited ₹9.20 Cr	Chemicals & Petrochemicals	0.05%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹1,497.04 Cr	Banks	7.18%	8.62%	+1.44%
2	HDFC Bank Limited ₹1,412.94 Cr	Banks	6.83%	8.13%	+1.30%
3	Axis Bank Limited ₹1,009.15 Cr	Banks	4.99%	5.81%	+0.82%
4	Kotak Mahindra Bank Limited ₹456.20 Cr	Banks	2.10%	2.63%	+0.53%
5	Hindustan Petroleum Corporation Limited ₹256.24 Cr	Petroleum Products	1.09%	1.48%	+0.39%
6	Hyundai Motor India Ltd ₹95.44 Cr	Automobiles	0.26%	0.55%	+0.29%
7	Coforge Limited ₹313.25 Cr	IT - Software	1.52%	1.80%	+0.28%
8	Bharat Petroleum Corporation Limited ₹203.85 Cr	Petroleum Products	0.93%	1.17%	+0.24%
9	ICICI Lombard General Insurance Company Limited ₹304.28 Cr	Insurance	1.52%	1.75%	+0.23%
10	Coromandel International Limited ₹291.59 Cr	Fertilizers & Agrochemicals	1.45%	1.68%	+0.23%
11	Indus Towers Limited ₹355.95 Cr	Telecom - Services	1.90%	2.05%	+0.15%
12	UNO Minda Limited ₹303.50 Cr	Auto Components	1.63%	1.75%	+0.12%
13	Metro Brands Limited ₹52.36 Cr	Consumer Durables	0.18%	0.30%	+0.12%
14	Max Financial Services Limited ₹324.65 Cr	Insurance	1.77%	1.87%	+0.10%
15	SBI Life Insurance Company Limited ₹169.54 Cr	Insurance	0.88%	0.98%	+0.10%
16	Cipla Limited ₹250.41 Cr	Pharmaceuticals & Biotechnology	1.35%	1.44%	+0.09%
17	Maruti Suzuki India Limited ₹80.50 Cr	Automobiles	0.37%	0.46%	+0.09%
18	Hexaware Technologies Limited ₹92.27 Cr	IT - Software	0.47%	0.53%	+0.06%
19	Tube Investments of India Limited ₹169.15 Cr	Auto Components	0.92%	0.97%	+0.05%
20	Alkem Laboratories Limited ₹255.20 Cr	Pharmaceuticals & Biotechnology	1.43%	1.47%	+0.04%
21	Shriram Finance Limited ₹242.47 Cr	Finance	1.38%	1.40%	+0.02%
22	Dalmia Bharat Limited ₹99.88 Cr	Cement & Cement Products	0.55%	0.57%	+0.02%
23	Eternal Limited ₹222.59 Cr	Retailing	1.27%	1.28%	+0.01%
24	Container Corporation of India Limited ₹174.24 Cr	Transport Services	0.99%	1.00%	+0.01%
25	Larsen & Toubro Limited ₹148.00 Cr	Construction	0.84%	0.85%	+0.01%
26	HDB Financial Services Limited ₹100.64 Cr	Finance	0.57%	0.58%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Sansera Engineering Limited ₹71.62 Cr	Auto Components	0.85%	0.41%	-0.44%
2	Niva Bupa Health Insurance Company Limited ₹52.91 Cr	Insurance	0.70%	0.30%	-0.40%
3	Samvardhana Motherson International Limited ₹275.20 Cr	Auto Components	1.94%	1.58%	-0.36%
4	State Bank of India ₹484.83 Cr	Banks	3.10%	2.79%	-0.31%
5	Oil India Limited ₹230.28 Cr	Oil	1.56%	1.33%	-0.23%
6	Tata Capital Limited ₹193.82 Cr	Finance	1.33%	1.12%	-0.21%
7	Bharat Forge Limited ₹206.61 Cr	Auto Components	1.39%	1.19%	-0.20%
8	Tata Consultancy Services Limited ₹323.41 Cr	IT - Software	2.04%	1.86%	-0.18%
9	Asian Paints Limited ₹262.30 Cr	Consumer Durables	1.62%	1.51%	-0.11%
10	NTPC Limited ₹177.32 Cr	Power	1.12%	1.02%	-0.10%
11	Exide Industries Limited ₹102.95 Cr	Auto Components	0.69%	0.59%	-0.10%
12	Emami Limited ₹137.08 Cr	Personal Products	0.88%	0.79%	-0.09%
13	Bharti Airtel Limited ₹382.79 Cr	Telecom - Services	2.28%	2.20%	-0.08%
14	Power Finance Corporation Limited ₹187.59 Cr	Finance	1.16%	1.08%	-0.08%
15	ITC Limited ₹138.82 Cr	Diversified FMCG	0.88%	0.80%	-0.08%
16	Cohance Lifesciences Limited ₹119.21 Cr	Pharmaceuticals & Biotechnology	0.77%	0.69%	-0.08%
17	Tata Motors Ltd ₹108.37 Cr	Agricultural, Commercial & Construction Vehicles	0.68%	0.62%	-0.06%
18	Syngene International Limited ₹156.28 Cr	Healthcare Services	0.95%	0.90%	-0.05%
19	Ahluwalia Contracts (India) Limited ₹63.37 Cr	Construction	0.41%	0.36%	-0.05%
20	AU Small Finance Bank Limited ₹182.46 Cr	Banks	1.09%	1.05%	-0.04%
21	APL Apollo Tubes Limited ₹172.99 Cr	Industrial Products	1.04%	1.00%	-0.04%
22	LIC Housing Finance Limited ₹161.17 Cr	Finance	0.97%	0.93%	-0.04%
23	Century Plyboards (India) Limited ₹71.95 Cr	Consumer Durables	0.45%	0.41%	-0.04%
24	KEC International Limited ₹59.03 Cr	Construction	0.38%	0.34%	-0.04%
25	Mahindra & Mahindra Limited ₹285.78 Cr	Automobiles	1.68%	1.65%	-0.03%
26	Infosys Limited ₹245.61 Cr	IT - Software	1.44%	1.41%	-0.03%
27	Petronet LNG Limited ₹202.17 Cr	Gas	1.19%	1.16%	-0.03%
28	Hindustan Unilever Limited ₹126.51 Cr	Diversified FMCG	0.76%	0.73%	-0.03%
29	Lupin Limited ₹235.63 Cr	Pharmaceuticals & Biotechnology	1.38%	1.36%	-0.02%
30	Jindal Steel Limited ₹218.66 Cr	Ferrous Metals	1.28%	1.26%	-0.02%
31	IPCA Laboratories Limited ₹277.09 Cr	Pharmaceuticals & Biotechnology	1.61%	1.60%	-0.01%
32	UltraTech Cement Limited ₹144.77 Cr	Cement & Cement Products	0.84%	0.83%	-0.01%
33	Vishal Mega Mart Limited ₹130.45 Cr	Retailing	0.76%	0.75%	-0.01%
34	Pfizer Limited ₹81.90 Cr	Pharmaceuticals & Biotechnology	0.48%	0.47%	-0.01%
35	ACC Limited ₹67.83 Cr	Cement & Cement Products	0.40%	0.39%	-0.01%
36	JK Cement Limited ₹59.73 Cr	Cement & Cement Products	0.35%	0.34%	-0.01%
37	SBI Cards and Payment Services Limited ₹51.72 Cr	Finance	0.31%	0.30%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,497.04 Cr	Banks	8.62%
2	HDFC Bank Limited ₹1,412.94 Cr	Banks	8.13%
3	Axis Bank Limited ₹1,009.15 Cr	Banks	5.81%
4	State Bank of India ₹484.83 Cr	Banks	2.79%
5	Kotak Mahindra Bank Limited ₹456.20 Cr	Banks	2.63%
6	Bharti Airtel Limited ₹382.79 Cr	Telecom - Services	2.20%
7	Indus Towers Limited ₹355.95 Cr	Telecom - Services	2.05%
8	Max Financial Services Limited ₹324.65 Cr	Insurance	1.87%
9	Tata Consultancy Services Limited ₹323.41 Cr	IT - Software	1.86%
10	Coforge Limited ₹313.25 Cr	IT - Software	1.80%
11	ICICI Lombard General Insurance Company Limited ₹304.28 Cr	Insurance	1.75%
12	UNO Minda Limited ₹303.50 Cr	Auto Components	1.75%
13	The Phoenix Mills Limited ₹293.61 Cr	Realty	1.69%
14	Coromandel International Limited ₹291.59 Cr	Fertilizers & Agrochemicals	1.68%
15	Mahindra & Mahindra Limited ₹285.78 Cr	Automobiles	1.65%
16	IPCA Laboratories Limited ₹277.09 Cr	Pharmaceuticals & Biotechnology	1.60%
17	Samvardhana Motherson International Limited ₹275.20 Cr	Auto Components	1.58%
18	Asian Paints Limited ₹262.30 Cr	Consumer Durables	1.51%
19	Hindustan Petroleum Corporation Limited ₹256.24 Cr	Petroleum Products	1.48%
20	Alkem Laboratories Limited ₹255.20 Cr	Pharmaceuticals & Biotechnology	1.47%
21	Cipla Limited ₹250.41 Cr	Pharmaceuticals & Biotechnology	1.44%
22	Infosys Limited ₹245.61 Cr	IT - Software	1.41%
23	Shriram Finance Limited ₹242.47 Cr	Finance	1.40%
24	Lupin Limited ₹235.63 Cr	Pharmaceuticals & Biotechnology	1.36%
25	Fortis Healthcare Limited ₹234.89 Cr	Healthcare Services	1.35%
26	Oil India Limited ₹230.28 Cr	Oil	1.33%
27	Schaeffler India Limited ₹222.62 Cr	Auto Components	1.28%
28	Eternal Limited ₹222.59 Cr	Retailing	1.28%
29	The Federal Bank Limited ₹219.29 Cr	Banks	1.26%
30	Jindal Steel Limited ₹218.66 Cr	Ferrous Metals	1.26%
31	Mphasis Limited ₹211.62 Cr	IT - Software	1.22%
32	Bharat Forge Limited ₹206.61 Cr	Auto Components	1.19%
33	Bharat Petroleum Corporation Limited ₹203.85 Cr	Petroleum Products	1.17%
34	Petronet LNG Limited ₹202.17 Cr	Gas	1.16%
35	Tata Capital Limited ₹193.82 Cr	Finance	1.12%
36	Power Finance Corporation Limited ₹187.59 Cr	Finance	1.08%
37	AU Small Finance Bank Limited ₹182.46 Cr	Banks	1.05%
38	NTPC Limited ₹177.32 Cr	Power	1.02%
39	Container Corporation of India Limited ₹174.24 Cr	Transport Services	1.00%
40	APL Apollo Tubes Limited ₹172.99 Cr	Industrial Products	1.00%
41	SBI Life Insurance Company Limited ₹169.54 Cr	Insurance	0.98%
42	Tube Investments of India Limited ₹169.15 Cr	Auto Components	0.97%
43	LIC Housing Finance Limited ₹161.17 Cr	Finance	0.93%
44	Syngene International Limited ₹156.28 Cr	Healthcare Services	0.90%
45	Larsen & Toubro Limited ₹148.00 Cr	Construction	0.85%
46	UltraTech Cement Limited ₹144.77 Cr	Cement & Cement Products	0.83%
47	ITC Limited ₹138.82 Cr	Diversified FMCG	0.80%
48	Emami Limited ₹137.08 Cr	Personal Products	0.79%
49	Vishal Mega Mart Limited ₹130.45 Cr	Retailing	0.75%
50	Hindustan Unilever Limited ₹126.51 Cr	Diversified FMCG	0.73%
51	Cohance Lifesciences Limited ₹119.21 Cr	Pharmaceuticals & Biotechnology	0.69%
52	Atul Limited ₹117.15 Cr	Chemicals & Petrochemicals	0.67%
53	Tata Motors Ltd ₹108.37 Cr	Agricultural, Commercial & Construction Vehicles	0.62%
54	Exide Industries Limited ₹102.95 Cr	Auto Components	0.59%
55	HDB Financial Services Limited ₹100.64 Cr	Finance	0.58%
56	Dalmia Bharat Limited ₹99.88 Cr	Cement & Cement Products	0.57%
57	Hyundai Motor India Ltd ₹95.44 Cr	Automobiles	0.55%
58	Hexaware Technologies Limited ₹92.27 Cr	IT - Software	0.53%
59	Pfizer Limited ₹81.90 Cr	Pharmaceuticals & Biotechnology	0.47%
60	Maruti Suzuki India Limited ₹80.50 Cr	Automobiles	0.46%
61	Gujarat Gas Limited ₹75.77 Cr	Gas	0.44%
62	Century Plyboards (India) Limited ₹71.95 Cr	Consumer Durables	0.41%
63	Sansera Engineering Limited ₹71.62 Cr	Auto Components	0.41%
64	ACC Limited ₹67.83 Cr	Cement & Cement Products	0.39%
65	Ahluwalia Contracts (India) Limited ₹63.37 Cr	Construction	0.36%
66	JK Cement Limited ₹59.73 Cr	Cement & Cement Products	0.34%
67	KEC International Limited ₹59.03 Cr	Construction	0.34%
68	PI Industries Limited ₹57.32 Cr	Fertilizers & Agrochemicals	0.33%
69	Niva Bupa Health Insurance Company Limited ₹52.91 Cr	Insurance	0.30%
70	Metro Brands Limited ₹52.36 Cr	Consumer Durables	0.30%
71	SBI Cards and Payment Services Limited ₹51.72 Cr	Finance	0.30%
72	SRF Limited ₹3.54 Cr	Chemicals & Petrochemicals	0.02%
73	City Online Services Ltd**	Telecom - Services	0.00%