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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹17,379.33 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.5%

Moderate

Top 10 Weight

39.8%

Diversified

Changes

0 new · 2 exits

Top Sector

Banks

33.0% of portfolio

📋 What Happened This Month DSP Large & Mid Cap Fund exited 2 stocks from its portfolio this month. LIC Housing Finance Limited was the biggest exit (Finance), which was held at 0.93%. Among existing holdings, State Bank of India saw the biggest increase — now at 3.54% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 1.22%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 33.0%. ↓ 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

+1.61%

+2.14%

-2.29%

+0.73%

Latest NAV

₹704.25

14 Jul 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

18.9%

+ve in 84% windows

91.0% / -27.6%

3Y Rolling Avg

17.4% 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)

0.88

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.22

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹704.25 14 Jul 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: ₹704.25

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	30.3%	33.0%	▲ +2.7%
Pharmaceuticals & Biotechnology	7.0%	7.0%	● 0.0%
Auto Components	7.8%	6.4%	▼ -1.3%
IT - Software	6.8%	5.5%	▼ -1.3%
Insurance	4.9%	4.5%	▼ -0.4%
Finance	5.4%	4.3%	▼ -1.1%
Telecom - Services	4.3%	3.9%	▼ -0.3%
Automobiles	2.7%	3.0%	▲ +0.4%
Petroleum Products	2.7%	2.9%	▲ +0.3%
Fertilizers & Agrochemicals	2.0%	2.6%	▲ +0.6%

🔴

Biggest Exit

LIC Housing Finance Limited

0.93% was held · Finance

↑

Biggest Add

State Bank of India

+0.75% · now 3.54%

↓

Biggest Trim

Tata Consultancy Services Limited

-0.64% · now 1.22%

👋 Other funds also exited

Exide Industries Limited 8 funds

LIC Housing Finance Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 2 Exits ↑ 31 Increased ↓ 38 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	LIC Housing Finance Limited ₹161.17 Cr	Finance	0.93%
2	Exide Industries Limited ₹102.95 Cr	Auto Components	0.59%

#	Stock	Sector	May 2026	Jun 2026	Change
1	State Bank of India ₹633.29 Cr	Banks	2.79%	3.54%	+0.75%
2	Maruti Suzuki India Limited ₹202.59 Cr	Automobiles	0.46%	1.13%	+0.67%
3	HDFC Bank Limited ₹1,569.92 Cr	Banks	8.13%	8.77%	+0.64%
4	SRF Limited ₹117.36 Cr	Chemicals & Petrochemicals	0.02%	0.66%	+0.64%
5	ICICI Bank Limited ₹1,649.63 Cr	Banks	8.62%	9.21%	+0.59%
6	NTPC Limited ₹262.61 Cr	Power	1.02%	1.47%	+0.45%
7	PI Industries Limited ₹133.56 Cr	Fertilizers & Agrochemicals	0.33%	0.75%	+0.42%
8	Axis Bank Limited ₹1,113.01 Cr	Banks	5.81%	6.22%	+0.41%
9	Hindustan Unilever Limited ₹179.94 Cr	Diversified FMCG	0.73%	1.00%	+0.27%
10	APL Apollo Tubes Limited ₹224.56 Cr	Industrial Products	1.00%	1.25%	+0.25%
11	Bharat Petroleum Corporation Limited ₹248.67 Cr	Petroleum Products	1.17%	1.39%	+0.22%
12	Coromandel International Limited ₹335.97 Cr	Fertilizers & Agrochemicals	1.68%	1.88%	+0.20%
13	Kotak Mahindra Bank Limited ₹498.00 Cr	Banks	2.63%	2.78%	+0.15%
14	The Federal Bank Limited ₹250.48 Cr	Banks	1.26%	1.40%	+0.14%
15	The Phoenix Mills Limited ₹323.02 Cr	Realty	1.69%	1.80%	+0.11%
16	Metro Brands Limited ₹69.01 Cr	Consumer Durables	0.30%	0.39%	+0.09%
17	Hindustan Petroleum Corporation Limited ₹277.65 Cr	Petroleum Products	1.48%	1.55%	+0.07%
18	Bharat Forge Limited ₹226.34 Cr	Auto Components	1.19%	1.26%	+0.07%
19	Alkem Laboratories Limited ₹273.53 Cr	Pharmaceuticals & Biotechnology	1.47%	1.53%	+0.06%
20	Container Corporation of India Limited ₹189.50 Cr	Transport Services	1.00%	1.06%	+0.06%
21	Tata Motors Ltd ₹120.78 Cr	Agricultural, Commercial & Construction Vehicles	0.62%	0.67%	+0.05%
22	HDB Financial Services Limited ₹113.48 Cr	Finance	0.58%	0.63%	+0.05%
23	Lupin Limited ₹251.35 Cr	Pharmaceuticals & Biotechnology	1.36%	1.40%	+0.04%
24	Petronet LNG Limited ₹215.73 Cr	Gas	1.16%	1.20%	+0.04%
25	JK Cement Limited ₹68.59 Cr	Cement & Cement Products	0.34%	0.38%	+0.04%
26	Eternal Limited ₹235.04 Cr	Retailing	1.28%	1.31%	+0.03%
27	Cipla Limited ₹261.92 Cr	Pharmaceuticals & Biotechnology	1.44%	1.46%	+0.02%
28	AU Small Finance Bank Limited ₹192.17 Cr	Banks	1.05%	1.07%	+0.02%
29	SBI Life Insurance Company Limited ₹178.98 Cr	Insurance	0.98%	1.00%	+0.02%
30	Ahluwalia Contracts (India) Limited ₹68.47 Cr	Construction	0.36%	0.38%	+0.02%
31	Cohance Lifesciences Limited ₹126.02 Cr	Pharmaceuticals & Biotechnology	0.69%	0.70%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Consultancy Services Limited ₹217.96 Cr	IT - Software	1.86%	1.22%	-0.64%
2	Sansera Engineering Limited ₹5.43 Cr	Auto Components	0.41%	0.03%	-0.38%
3	Coforge Limited ₹268.47 Cr	IT - Software	1.80%	1.50%	-0.30%
4	Indus Towers Limited ₹315.41 Cr	Telecom - Services	2.05%	1.76%	-0.29%
5	Mahindra & Mahindra Limited ₹243.55 Cr	Automobiles	1.65%	1.36%	-0.29%
6	Samvardhana Motherson International Limited ₹235.01 Cr	Auto Components	1.58%	1.31%	-0.27%
7	Infosys Limited ₹211.66 Cr	IT - Software	1.41%	1.18%	-0.23%
8	Niva Bupa Health Insurance Company Limited ₹17.85 Cr	Insurance	0.30%	0.10%	-0.20%
9	Jindal Steel Limited ₹192.02 Cr	Ferrous Metals	1.26%	1.07%	-0.19%
10	KEC International Limited ₹31.19 Cr	Construction	0.34%	0.17%	-0.17%
11	Max Financial Services Limited ₹307.19 Cr	Insurance	1.87%	1.72%	-0.15%
12	Asian Paints Limited ₹242.67 Cr	Consumer Durables	1.51%	1.36%	-0.15%
13	IPCA Laboratories Limited ₹264.53 Cr	Pharmaceuticals & Biotechnology	1.60%	1.48%	-0.12%
14	Shriram Finance Limited ₹230.36 Cr	Finance	1.40%	1.29%	-0.11%
15	ICICI Lombard General Insurance Company Limited ₹295.71 Cr	Insurance	1.75%	1.65%	-0.10%
16	Mphasis Limited ₹201.39 Cr	IT - Software	1.22%	1.12%	-0.10%
17	Gujarat Gas Limited ₹61.77 Cr	Gas	0.44%	0.34%	-0.10%
18	Oil India Limited ₹222.16 Cr	Oil	1.33%	1.24%	-0.09%
19	UNO Minda Limited ₹299.67 Cr	Auto Components	1.75%	1.67%	-0.08%
20	Tata Capital Limited ₹190.24 Cr	Finance	1.12%	1.06%	-0.06%
21	Tube Investments of India Limited ₹163.12 Cr	Auto Components	0.97%	0.91%	-0.06%
22	Atul Limited ₹110.47 Cr	Chemicals & Petrochemicals	0.67%	0.62%	-0.05%
23	Bharti Airtel Limited ₹387.61 Cr	Telecom - Services	2.20%	2.16%	-0.04%
24	Power Finance Corporation Limited ₹185.48 Cr	Finance	1.08%	1.04%	-0.04%
25	UltraTech Cement Limited ₹141.88 Cr	Cement & Cement Products	0.83%	0.79%	-0.04%
26	Vishal Mega Mart Limited ₹126.36 Cr	Retailing	0.75%	0.71%	-0.04%
27	Syngene International Limited ₹155.39 Cr	Healthcare Services	0.90%	0.87%	-0.03%
28	Dalmia Bharat Limited ₹97.16 Cr	Cement & Cement Products	0.57%	0.54%	-0.03%
29	Pfizer Limited ₹79.07 Cr	Pharmaceuticals & Biotechnology	0.47%	0.44%	-0.03%
30	ACC Limited ₹64.33 Cr	Cement & Cement Products	0.39%	0.36%	-0.03%
31	SBI Cards and Payment Services Limited ₹49.14 Cr	Finance	0.30%	0.27%	-0.03%
32	Schaeffler India Limited ₹225.91 Cr	Auto Components	1.28%	1.26%	-0.02%
33	ITC Limited ₹138.84 Cr	Diversified FMCG	0.80%	0.78%	-0.02%
34	Hyundai Motor India Ltd ₹94.52 Cr	Automobiles	0.55%	0.53%	-0.02%
35	Century Plyboards (India) Limited ₹69.68 Cr	Consumer Durables	0.41%	0.39%	-0.02%
36	Larsen & Toubro Limited ₹150.43 Cr	Construction	0.85%	0.84%	-0.01%
37	Emami Limited ₹138.92 Cr	Personal Products	0.79%	0.78%	-0.01%
38	Hexaware Technologies Limited ₹93.51 Cr	IT - Software	0.53%	0.52%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,649.63 Cr	Banks	9.21%
2	HDFC Bank Limited ₹1,569.92 Cr	Banks	8.77%
3	Axis Bank Limited ₹1,113.01 Cr	Banks	6.22%
4	State Bank of India ₹633.29 Cr	Banks	3.54%
5	Kotak Mahindra Bank Limited ₹498.00 Cr	Banks	2.78%
6	Bharti Airtel Limited ₹387.61 Cr	Telecom - Services	2.16%
7	Coromandel International Limited ₹335.97 Cr	Fertilizers & Agrochemicals	1.88%
8	The Phoenix Mills Limited ₹323.02 Cr	Realty	1.80%
9	Indus Towers Limited ₹315.41 Cr	Telecom - Services	1.76%
10	Max Financial Services Limited ₹307.19 Cr	Insurance	1.72%
11	UNO Minda Limited ₹299.67 Cr	Auto Components	1.67%
12	ICICI Lombard General Insurance Company Limited ₹295.71 Cr	Insurance	1.65%
13	Hindustan Petroleum Corporation Limited ₹277.65 Cr	Petroleum Products	1.55%
14	Alkem Laboratories Limited ₹273.53 Cr	Pharmaceuticals & Biotechnology	1.53%
15	Coforge Limited ₹268.47 Cr	IT - Software	1.50%
16	IPCA Laboratories Limited ₹264.53 Cr	Pharmaceuticals & Biotechnology	1.48%
17	NTPC Limited ₹262.61 Cr	Power	1.47%
18	Cipla Limited ₹261.92 Cr	Pharmaceuticals & Biotechnology	1.46%
19	The Federal Bank Limited ₹250.48 Cr	Banks	1.40%
20	Lupin Limited ₹251.35 Cr	Pharmaceuticals & Biotechnology	1.40%
21	Bharat Petroleum Corporation Limited ₹248.67 Cr	Petroleum Products	1.39%
22	Mahindra & Mahindra Limited ₹243.55 Cr	Automobiles	1.36%
23	Asian Paints Limited ₹242.67 Cr	Consumer Durables	1.36%
24	Fortis Healthcare Limited ₹242.10 Cr	Healthcare Services	1.35%
25	Eternal Limited ₹235.04 Cr	Retailing	1.31%
26	Samvardhana Motherson International Limited ₹235.01 Cr	Auto Components	1.31%
27	Shriram Finance Limited ₹230.36 Cr	Finance	1.29%
28	Bharat Forge Limited ₹226.34 Cr	Auto Components	1.26%
29	Schaeffler India Limited ₹225.91 Cr	Auto Components	1.26%
30	APL Apollo Tubes Limited ₹224.56 Cr	Industrial Products	1.25%
31	Oil India Limited ₹222.16 Cr	Oil	1.24%
32	Tata Consultancy Services Limited ₹217.96 Cr	IT - Software	1.22%
33	Petronet LNG Limited ₹215.73 Cr	Gas	1.20%
34	Infosys Limited ₹211.66 Cr	IT - Software	1.18%
35	Maruti Suzuki India Limited ₹202.59 Cr	Automobiles	1.13%
36	Mphasis Limited ₹201.39 Cr	IT - Software	1.12%
37	Jindal Steel Limited ₹192.02 Cr	Ferrous Metals	1.07%
38	AU Small Finance Bank Limited ₹192.17 Cr	Banks	1.07%
39	Tata Capital Limited ₹190.24 Cr	Finance	1.06%
40	Container Corporation of India Limited ₹189.50 Cr	Transport Services	1.06%
41	Power Finance Corporation Limited ₹185.48 Cr	Finance	1.04%
42	Hindustan Unilever Limited ₹179.94 Cr	Diversified FMCG	1.00%
43	SBI Life Insurance Company Limited ₹178.98 Cr	Insurance	1.00%
44	Tube Investments of India Limited ₹163.12 Cr	Auto Components	0.91%
45	Syngene International Limited ₹155.39 Cr	Healthcare Services	0.87%
46	Larsen & Toubro Limited ₹150.43 Cr	Construction	0.84%
47	UltraTech Cement Limited ₹141.88 Cr	Cement & Cement Products	0.79%
48	Emami Limited ₹138.92 Cr	Personal Products	0.78%
49	ITC Limited ₹138.84 Cr	Diversified FMCG	0.78%
50	PI Industries Limited ₹133.56 Cr	Fertilizers & Agrochemicals	0.75%
51	Vishal Mega Mart Limited ₹126.36 Cr	Retailing	0.71%
52	Cohance Lifesciences Limited ₹126.02 Cr	Pharmaceuticals & Biotechnology	0.70%
53	Tata Motors Ltd ₹120.78 Cr	Agricultural, Commercial & Construction Vehicles	0.67%
54	SRF Limited ₹117.36 Cr	Chemicals & Petrochemicals	0.66%
55	HDB Financial Services Limited ₹113.48 Cr	Finance	0.63%
56	Atul Limited ₹110.47 Cr	Chemicals & Petrochemicals	0.62%
57	Dalmia Bharat Limited ₹97.16 Cr	Cement & Cement Products	0.54%
58	Hyundai Motor India Ltd ₹94.52 Cr	Automobiles	0.53%
59	Hexaware Technologies Limited ₹93.51 Cr	IT - Software	0.52%
60	Pfizer Limited ₹79.07 Cr	Pharmaceuticals & Biotechnology	0.44%
61	Century Plyboards (India) Limited ₹69.68 Cr	Consumer Durables	0.39%
62	Metro Brands Limited ₹69.01 Cr	Consumer Durables	0.39%
63	JK Cement Limited ₹68.59 Cr	Cement & Cement Products	0.38%
64	Ahluwalia Contracts (India) Limited ₹68.47 Cr	Construction	0.38%
65	ACC Limited ₹64.33 Cr	Cement & Cement Products	0.36%
66	Gujarat Gas Limited ₹61.77 Cr	Gas	0.34%
67	SBI Cards and Payment Services Limited ₹49.14 Cr	Finance	0.27%
68	KEC International Limited ₹31.19 Cr	Construction	0.17%
69	Niva Bupa Health Insurance Company Limited ₹17.85 Cr	Insurance	0.10%
70	Sansera Engineering Limited ₹5.43 Cr	Auto Components	0.03%
71	City Online Services Ltd**	Telecom - Services	0.00%