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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹18,126.14 Cr

Equity only, excl. debt & cash

AAUM

₹17,137.54 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

27.6%

Moderate

Top 10 Weight

37.4%

Diversified

Changes

1 new · 3 exits

Top Sector

Banks

30.1% of portfolio

Launch Date

11 Mar 2000

10+ year track record

AAUM (Average Assets Under Management) of ₹17,137.54 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month DSP Large & Mid Cap Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Oberoi Realty Limited (Realty) at 0.70% weight. Hero MotoCorp Limited was the biggest exit (Automobiles), which was held at 0.35%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 5.86% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.33%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 30.1%. ↓ 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

-3.41%

-1.92%

+5.43%

-1.00%

Latest NAV

₹682.96

11 Sep 2026

52W High

₹730.46

-7% from High

52W Low

₹607.55

+12% 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

18.6%

+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

18.3% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.85

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹682.96 11 Sep 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: ₹682.96

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	33.0%	30.3%	▼ -2.7%
Pharmaceuticals & Biotechnology	7.0%	7.1%	● +0.1%
Auto Components	6.4%	6.5%	● +0.0%
IT - Software	5.5%	5.6%	● +0.1%
Insurance	4.5%	4.7%	▲ +0.2%
Telecom - Services	3.9%	4.0%	● +0.1%
Finance	4.3%	3.8%	▼ -0.5%
Automobiles	3.0%	3.6%	▲ +0.6%
Consumer Durables	2.1%	3.2%	▲ +1.1%
Petroleum Products	2.9%	3.0%	▲ +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	30.3%	30.1%	▼ -0.2%
Pharmaceuticals & Biotechnology	7.1%	7.0%	▼ -0.1%
Auto Components	6.5%	6.6%	▲ +0.2%
IT - Software	5.6%	5.9%	▲ +0.3%
Insurance	4.7%	4.8%	▲ +0.2%
Telecom - Services	4.0%	3.8%	▼ -0.2%
Consumer Durables	3.2%	3.3%	▲ +0.1%
Finance	3.8%	3.3%	▼ -0.6%
Automobiles	3.6%	3.1%	▼ -0.5%
Petroleum Products	3.0%	2.9%	▼ -0.1%

🟢

Biggest New Buy

Oberoi Realty Limited

0.70% weight · Realty

🔴

Biggest Exit

Hero MotoCorp Limited

0.35% was held · Automobiles

↑

Biggest Add

Axis Bank Limited

+0.52% · now 5.86%

↓

Biggest Trim

HDFC Bank Limited

-0.73% · now 7.33%

🤝 Other funds also bought this month

Oberoi Realty Limited 16 funds

👋 Other funds also exited

Hero MotoCorp Limited 23 funds

Gujarat Gas Limited 8 funds

ACC Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 3 Exits ↑ 28 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Oberoi Realty Limited ₹129.21 Cr	Realty	0.70%

#	Stock	Sector	Last Weight (Jul 2026)
1	Hero MotoCorp Limited ₹63.17 Cr	Automobiles	0.35%
2	Gujarat Gas Limited ₹51.85 Cr	Gas	0.28%
3	ACC Limited ₹29.25 Cr	Cement & Cement Products	0.16%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Axis Bank Limited ₹1,078.50 Cr	Banks	5.34%	5.86%	+0.52%
2	Fortis Healthcare Limited ₹327.00 Cr	Healthcare Services	1.31%	1.78%	+0.47%
3	APL Apollo Tubes Limited ₹279.13 Cr	Industrial Products	1.25%	1.52%	+0.27%
4	Coforge Limited ₹363.64 Cr	IT - Software	1.73%	1.98%	+0.25%
5	Metro Brands Limited ₹114.07 Cr	Consumer Durables	0.40%	0.62%	+0.22%
6	SBI Life Insurance Company Limited ₹264.20 Cr	Insurance	1.27%	1.44%	+0.17%
7	IPCA Laboratories Limited ₹284.06 Cr	Pharmaceuticals & Biotechnology	1.38%	1.54%	+0.16%
8	PB Fintech Limited ₹217.88 Cr	Financial Technology (Fintech)	1.02%	1.18%	+0.16%
9	ITC Limited ₹164.34 Cr	Diversified FMCG	0.74%	0.89%	+0.15%
10	UNO Minda Limited ₹368.71 Cr	Auto Components	1.87%	2.00%	+0.13%
11	Samvardhana Motherson International Limited ₹217.83 Cr	Auto Components	1.05%	1.18%	+0.13%
12	Alkem Laboratories Limited ₹347.36 Cr	Pharmaceuticals & Biotechnology	1.78%	1.89%	+0.11%
13	Eternal Limited ₹291.45 Cr	Retailing	1.47%	1.58%	+0.11%
14	State Bank of India ₹606.73 Cr	Banks	3.22%	3.30%	+0.08%
15	Jindal Steel Limited ₹216.07 Cr	Ferrous Metals	1.09%	1.17%	+0.08%
16	Max Financial Services Limited ₹361.66 Cr	Insurance	1.89%	1.96%	+0.07%
17	Petronet LNG Limited ₹230.94 Cr	Gas	1.18%	1.25%	+0.07%
18	Oil India Limited ₹285.62 Cr	Oil	1.49%	1.55%	+0.06%
19	Shriram Finance Limited ₹174.25 Cr	Finance	0.90%	0.95%	+0.05%
20	Tata Motors Ltd ₹134.53 Cr	Agricultural, Commercial & Construction Vehicles	0.68%	0.73%	+0.05%
21	ICICI Bank Limited ₹1,604.41 Cr	Banks	8.68%	8.71%	+0.03%
22	Mphasis Limited ₹226.15 Cr	IT - Software	1.20%	1.23%	+0.03%
23	AU Small Finance Bank Limited ₹201.27 Cr	Banks	1.06%	1.09%	+0.03%
24	Larsen & Toubro Limited ₹146.85 Cr	Construction	0.78%	0.80%	+0.02%
25	Syngene International Limited ₹141.69 Cr	Healthcare Services	0.75%	0.77%	+0.02%
26	Dalmia Bharat Limited ₹113.85 Cr	Cement & Cement Products	0.60%	0.62%	+0.02%
27	Tata Consultancy Services Limited ₹257.42 Cr	IT - Software	1.39%	1.40%	+0.01%
28	Vishal Mega Mart Limited ₹118.53 Cr	Retailing	0.63%	0.64%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹1,350.34 Cr	Banks	8.06%	7.33%	-0.73%
2	Power Finance Corporation Limited ₹75.01 Cr	Finance	1.02%	0.41%	-0.61%
3	Bharti Airtel Limited ₹379.21 Cr	Telecom - Services	2.26%	2.06%	-0.20%
4	Lupin Limited ₹221.59 Cr	Pharmaceuticals & Biotechnology	1.34%	1.20%	-0.14%
5	PI Industries Limited ₹140.55 Cr	Fertilizers & Agrochemicals	0.89%	0.76%	-0.13%
6	Cohance Lifesciences Limited ₹93.86 Cr	Pharmaceuticals & Biotechnology	0.64%	0.51%	-0.13%
7	Kotak Mahindra Bank Limited ₹432.46 Cr	Banks	2.46%	2.35%	-0.11%
8	Hindustan Petroleum Corporation Limited ₹274.54 Cr	Petroleum Products	1.60%	1.49%	-0.11%
9	Coromandel International Limited ₹338.38 Cr	Fertilizers & Agrochemicals	1.94%	1.84%	-0.10%
10	NTPC Limited ₹241.07 Cr	Power	1.40%	1.31%	-0.09%
11	Ahluwalia Contracts (India) Limited ₹49.39 Cr	Construction	0.36%	0.27%	-0.09%
12	Cipla Limited ₹259.70 Cr	Pharmaceuticals & Biotechnology	1.49%	1.41%	-0.08%
13	ICICI Lombard General Insurance Company Limited ₹266.03 Cr	Insurance	1.51%	1.44%	-0.07%
14	Mahindra & Mahindra Limited ₹260.47 Cr	Automobiles	1.48%	1.41%	-0.07%
15	Maruti Suzuki India Limited ₹208.50 Cr	Automobiles	1.20%	1.13%	-0.07%
16	Hindustan Unilever Limited ₹168.72 Cr	Diversified FMCG	0.99%	0.92%	-0.07%
17	Emami Limited ₹125.08 Cr	Personal Products	0.75%	0.68%	-0.07%
18	Asian Paints Limited ₹234.00 Cr	Consumer Durables	1.33%	1.27%	-0.06%
19	Bharat Forge Limited ₹222.20 Cr	Auto Components	1.27%	1.21%	-0.06%
20	SRF Limited ₹260.11 Cr	Chemicals & Petrochemicals	1.46%	1.41%	-0.05%
21	Container Corporation of India Limited ₹226.23 Cr	Transport Services	1.27%	1.23%	-0.04%
22	UltraTech Cement Limited ₹144.37 Cr	Cement & Cement Products	0.82%	0.78%	-0.04%
23	Atul Limited ₹109.23 Cr	Chemicals & Petrochemicals	0.63%	0.59%	-0.04%
24	Indus Towers Limited ₹313.07 Cr	Telecom - Services	1.73%	1.70%	-0.03%
25	Schaeffler India Limited ₹216.48 Cr	Auto Components	1.21%	1.18%	-0.03%
26	JK Cement Limited ₹91.49 Cr	Cement & Cement Products	0.53%	0.50%	-0.03%
27	Century Plyboards (India) Limited ₹70.45 Cr	Consumer Durables	0.41%	0.38%	-0.03%
28	The Federal Bank Limited ₹270.70 Cr	Banks	1.49%	1.47%	-0.02%
29	Havells India Limited ₹197.14 Cr	Consumer Durables	1.09%	1.07%	-0.02%
30	Pfizer Limited ₹83.43 Cr	Pharmaceuticals & Biotechnology	0.47%	0.45%	-0.02%
31	The Phoenix Mills Limited ₹343.55 Cr	Realty	1.88%	1.87%	-0.01%
32	Infosys Limited ₹239.88 Cr	IT - Software	1.31%	1.30%	-0.01%
33	HDB Financial Services Limited ₹102.88 Cr	Finance	0.57%	0.56%	-0.01%
34	SBI Cards and Payment Services Limited ₹54.22 Cr	Finance	0.30%	0.29%	-0.01%
35	KEC International Limited ₹24.91 Cr	Construction	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,604.41 Cr	Banks	8.71%
2	HDFC Bank Limited ₹1,350.34 Cr	Banks	7.33%
3	Axis Bank Limited ₹1,078.50 Cr	Banks	5.86%
4	State Bank of India ₹606.73 Cr	Banks	3.30%
5	Kotak Mahindra Bank Limited ₹432.46 Cr	Banks	2.35%
6	Bharti Airtel Limited ₹379.21 Cr	Telecom - Services	2.06%
7	UNO Minda Limited ₹368.71 Cr	Auto Components	2.00%
8	Coforge Limited ₹363.64 Cr	IT - Software	1.98%
9	Max Financial Services Limited ₹361.66 Cr	Insurance	1.96%
10	Alkem Laboratories Limited ₹347.36 Cr	Pharmaceuticals & Biotechnology	1.89%
11	The Phoenix Mills Limited ₹343.55 Cr	Realty	1.87%
12	Coromandel International Limited ₹338.38 Cr	Fertilizers & Agrochemicals	1.84%
13	Fortis Healthcare Limited ₹327.00 Cr	Healthcare Services	1.78%
14	Indus Towers Limited ₹313.07 Cr	Telecom - Services	1.70%
15	Eternal Limited ₹291.45 Cr	Retailing	1.58%
16	Oil India Limited ₹285.62 Cr	Oil	1.55%
17	IPCA Laboratories Limited ₹284.06 Cr	Pharmaceuticals & Biotechnology	1.54%
18	APL Apollo Tubes Limited ₹279.13 Cr	Industrial Products	1.52%
19	Hindustan Petroleum Corporation Limited ₹274.54 Cr	Petroleum Products	1.49%
20	The Federal Bank Limited ₹270.70 Cr	Banks	1.47%
21	ICICI Lombard General Insurance Company Limited ₹266.03 Cr	Insurance	1.44%
22	Bharat Petroleum Corporation Limited ₹265.46 Cr	Petroleum Products	1.44%
23	SBI Life Insurance Company Limited ₹264.20 Cr	Insurance	1.44%
24	Mahindra & Mahindra Limited ₹260.47 Cr	Automobiles	1.41%
25	SRF Limited ₹260.11 Cr	Chemicals & Petrochemicals	1.41%
26	Cipla Limited ₹259.70 Cr	Pharmaceuticals & Biotechnology	1.41%
27	Tata Consultancy Services Limited ₹257.42 Cr	IT - Software	1.40%
28	NTPC Limited ₹241.07 Cr	Power	1.31%
29	Infosys Limited ₹239.88 Cr	IT - Software	1.30%
30	Asian Paints Limited ₹234.00 Cr	Consumer Durables	1.27%
31	Petronet LNG Limited ₹230.94 Cr	Gas	1.25%
32	Container Corporation of India Limited ₹226.23 Cr	Transport Services	1.23%
33	Mphasis Limited ₹226.15 Cr	IT - Software	1.23%
34	Bharat Forge Limited ₹222.20 Cr	Auto Components	1.21%
35	Lupin Limited ₹221.59 Cr	Pharmaceuticals & Biotechnology	1.20%
36	Schaeffler India Limited ₹216.48 Cr	Auto Components	1.18%
37	Samvardhana Motherson International Limited ₹217.83 Cr	Auto Components	1.18%
38	PB Fintech Limited ₹217.88 Cr	Financial Technology (Fintech)	1.18%
39	Jindal Steel Limited ₹216.07 Cr	Ferrous Metals	1.17%
40	Maruti Suzuki India Limited ₹208.50 Cr	Automobiles	1.13%
41	AU Small Finance Bank Limited ₹201.27 Cr	Banks	1.09%
42	Havells India Limited ₹197.14 Cr	Consumer Durables	1.07%
43	Tube Investments of India Limited ₹192.96 Cr	Auto Components	1.05%
44	Tata Capital Limited ₹191.28 Cr	Finance	1.04%
45	Shriram Finance Limited ₹174.25 Cr	Finance	0.95%
46	Hindustan Unilever Limited ₹168.72 Cr	Diversified FMCG	0.92%
47	ITC Limited ₹164.34 Cr	Diversified FMCG	0.89%
48	Larsen & Toubro Limited ₹146.85 Cr	Construction	0.80%
49	UltraTech Cement Limited ₹144.37 Cr	Cement & Cement Products	0.78%
50	Syngene International Limited ₹141.69 Cr	Healthcare Services	0.77%
51	PI Industries Limited ₹140.55 Cr	Fertilizers & Agrochemicals	0.76%
52	Tata Motors Ltd ₹134.53 Cr	Agricultural, Commercial & Construction Vehicles	0.73%
53	Oberoi Realty Limited ₹129.21 Cr	Realty	0.70%
54	Emami Limited ₹125.08 Cr	Personal Products	0.68%
55	Vishal Mega Mart Limited ₹118.53 Cr	Retailing	0.64%
56	Metro Brands Limited ₹114.07 Cr	Consumer Durables	0.62%
57	Dalmia Bharat Limited ₹113.85 Cr	Cement & Cement Products	0.62%
58	Hyundai Motor India Ltd ₹109.38 Cr	Automobiles	0.59%
59	Atul Limited ₹109.23 Cr	Chemicals & Petrochemicals	0.59%
60	HDB Financial Services Limited ₹102.88 Cr	Finance	0.56%
61	Cohance Lifesciences Limited ₹93.86 Cr	Pharmaceuticals & Biotechnology	0.51%
62	JK Cement Limited ₹91.49 Cr	Cement & Cement Products	0.50%
63	Pfizer Limited ₹83.43 Cr	Pharmaceuticals & Biotechnology	0.45%
64	Power Finance Corporation Limited ₹75.01 Cr	Finance	0.41%
65	Century Plyboards (India) Limited ₹70.45 Cr	Consumer Durables	0.38%
66	SBI Cards and Payment Services Limited ₹54.22 Cr	Finance	0.29%
67	Ahluwalia Contracts (India) Limited ₹49.39 Cr	Construction	0.27%
68	KEC International Limited ₹24.91 Cr	Construction	0.14%
69	GSPL Transmission Limited ₹9.44 Cr	Gas	0.05%
70	Supreme Industries Limited ₹86.31 L	Industrial Products	0.00%
71	City Online Services Ltd** ₹13.64 L	Telecom - Services	0.00%