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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹17,006.01 Cr

Equity only, excl. debt & cash

AAUM

₹17,860.44 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

27.8%

Moderate

Top 10 Weight

38.0%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

30.3% of portfolio

Launch Date

11 Mar 2000

10+ year track record

AAUM (Average Assets Under Management) of ₹17,860.44 Cr for Jul-Sep 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 exited 1 stock from its portfolio this month. Power Finance Corporation Limited was the biggest exit (Finance), which was held at 0.41%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.81% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.72%. 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

-4.17%

-7.30%

-5.58%

-7.58%

Latest NAV

₹648.57

23 Oct 2026

52W High

₹730.46

-11% from High

52W Low

₹628.43

+3% 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

18.3%

+ve in 83% windows

91.0% / -27.6%

3Y Rolling Avg

17.3% p.a.

+ve in 98% windows

34.0% / -4.9%

5Y Rolling Avg

18.1% 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)

0.35

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.49

Penalises downside volatility only.

Std Deviation (3Y)

14.2%

Lower = more consistent returns.

NAV Chart ₹648.57 23 Oct 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: ₹648.57

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	30.1%	30.3%	▲ +0.2%
Pharmaceuticals & Biotechnology	7.0%	7.1%	▲ +0.1%
Auto Components	6.6%	6.9%	▲ +0.3%
IT - Software	5.9%	5.4%	▼ -0.5%
Insurance	4.8%	5.0%	▲ +0.2%
Telecom - Services	3.8%	3.9%	▲ +0.1%
Consumer Durables	3.3%	3.4%	▲ +0.1%
Realty	2.6%	3.3%	▲ +0.8%
Automobiles	3.1%	3.0%	▼ -0.1%
Petroleum Products	2.9%	3.0%	● +0.0%

🔴

Biggest Exit

Power Finance Corporation Limited

0.41% was held · Finance

↑

Biggest Add

HDFC Bank Limited

+0.48% · now 7.81%

↓

Biggest Trim

PB Fintech Limited

-0.46% · now 0.72%

👋 Other funds also exited

Power Finance Corporation Limited 28 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 1 Exit ↑ 32 Increased ↓ 35 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	Power Finance Corporation Limited ₹75.01 Cr	Finance	0.41%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹1,349.77 Cr	Banks	7.33%	7.81%	+0.48%
2	Oberoi Realty Limited ₹203.85 Cr	Realty	0.70%	1.18%	+0.48%
3	Metro Brands Limited ₹157.13 Cr	Consumer Durables	0.62%	0.91%	+0.29%
4	The Phoenix Mills Limited ₹370.48 Cr	Realty	1.87%	2.14%	+0.27%
5	Schaeffler India Limited ₹248.93 Cr	Auto Components	1.18%	1.44%	+0.26%
6	Kotak Mahindra Bank Limited ₹429.98 Cr	Banks	2.35%	2.49%	+0.14%
7	ICICI Lombard General Insurance Company Limited ₹269.95 Cr	Insurance	1.44%	1.56%	+0.12%
8	SRF Limited ₹261.27 Cr	Chemicals & Petrochemicals	1.41%	1.51%	+0.10%
9	ITC Limited ₹169.01 Cr	Diversified FMCG	0.89%	0.98%	+0.09%
10	Bharat Forge Limited ₹224.71 Cr	Auto Components	1.21%	1.30%	+0.09%
11	Bharti Airtel Limited ₹367.72 Cr	Telecom - Services	2.06%	2.13%	+0.07%
12	APL Apollo Tubes Limited ₹274.95 Cr	Industrial Products	1.52%	1.59%	+0.07%
13	Alkem Laboratories Limited ₹338.67 Cr	Pharmaceuticals & Biotechnology	1.89%	1.96%	+0.07%
14	Emami Limited ₹130.25 Cr	Personal Products	0.68%	0.75%	+0.07%
15	NTPC Limited ₹237.65 Cr	Power	1.31%	1.37%	+0.06%
16	IPCA Laboratories Limited ₹277.17 Cr	Pharmaceuticals & Biotechnology	1.54%	1.60%	+0.06%
17	SBI Life Insurance Company Limited ₹257.50 Cr	Insurance	1.44%	1.49%	+0.05%
18	Indus Towers Limited ₹300.51 Cr	Telecom - Services	1.70%	1.74%	+0.04%
19	Cipla Limited ₹248.06 Cr	Pharmaceuticals & Biotechnology	1.41%	1.44%	+0.03%
20	Samvardhana Motherson International Limited ₹208.36 Cr	Auto Components	1.18%	1.21%	+0.03%
21	Hindustan Petroleum Corporation Limited ₹262.98 Cr	Petroleum Products	1.49%	1.52%	+0.03%
22	PI Industries Limited ₹137.00 Cr	Fertilizers & Agrochemicals	0.76%	0.79%	+0.03%
23	Axis Bank Limited ₹1,017.11 Cr	Banks	5.86%	5.88%	+0.02%
24	UltraTech Cement Limited ₹138.14 Cr	Cement & Cement Products	0.78%	0.80%	+0.02%
25	Max Financial Services Limited ₹341.77 Cr	Insurance	1.96%	1.98%	+0.02%
26	Jindal Steel Limited ₹205.57 Cr	Ferrous Metals	1.17%	1.19%	+0.02%
27	Coromandel International Limited ₹322.26 Cr	Fertilizers & Agrochemicals	1.84%	1.86%	+0.02%
28	JK Cement Limited ₹90.48 Cr	Cement & Cement Products	0.50%	0.52%	+0.02%
29	Cohance Lifesciences Limited ₹91.40 Cr	Pharmaceuticals & Biotechnology	0.51%	0.53%	+0.02%
30	Hindustan Unilever Limited ₹161.14 Cr	Diversified FMCG	0.92%	0.93%	+0.01%
31	Supreme Industries Limited ₹1.42 Cr	Industrial Products	0.00%	0.01%	+0.01%
32	Petronet LNG Limited ₹218.58 Cr	Gas	1.25%	1.26%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹123.63 Cr	Financial Technology (Fintech)	1.18%	0.72%	-0.46%
2	Eternal Limited ₹222.64 Cr	Retailing	1.58%	1.29%	-0.29%
3	ICICI Bank Limited ₹1,458.42 Cr	Banks	8.71%	8.44%	-0.27%
4	Coforge Limited ₹306.50 Cr	IT - Software	1.98%	1.77%	-0.21%
5	Fortis Healthcare Limited ₹275.05 Cr	Healthcare Services	1.78%	1.59%	-0.19%
6	Havells India Limited ₹161.00 Cr	Consumer Durables	1.07%	0.93%	-0.14%
7	Tata Consultancy Services Limited ₹220.01 Cr	IT - Software	1.40%	1.27%	-0.13%
8	State Bank of India ₹549.20 Cr	Banks	3.30%	3.18%	-0.12%
9	Container Corporation of India Limited ₹197.77 Cr	Transport Services	1.23%	1.14%	-0.09%
10	Infosys Limited ₹210.32 Cr	IT - Software	1.30%	1.22%	-0.08%
11	The Federal Bank Limited ₹240.88 Cr	Banks	1.47%	1.39%	-0.08%
12	Mphasis Limited ₹200.72 Cr	IT - Software	1.23%	1.16%	-0.07%
13	Mahindra & Mahindra Limited ₹234.12 Cr	Automobiles	1.41%	1.35%	-0.06%
14	Maruti Suzuki India Limited ₹184.18 Cr	Automobiles	1.13%	1.07%	-0.06%
15	Shriram Finance Limited ₹154.28 Cr	Finance	0.95%	0.89%	-0.06%
16	Pfizer Limited ₹68.93 Cr	Pharmaceuticals & Biotechnology	0.45%	0.40%	-0.05%
17	Tata Capital Limited ₹170.51 Cr	Finance	1.04%	0.99%	-0.05%
18	Asian Paints Limited ₹211.87 Cr	Consumer Durables	1.27%	1.23%	-0.04%
19	UNO Minda Limited ₹338.08 Cr	Auto Components	2.00%	1.96%	-0.04%
20	Tube Investments of India Limited ₹176.95 Cr	Auto Components	1.05%	1.02%	-0.03%
21	Tata Motors Ltd ₹120.41 Cr	Agricultural, Commercial & Construction Vehicles	0.73%	0.70%	-0.03%
22	Oil India Limited ₹265.22 Cr	Oil	1.55%	1.53%	-0.02%
23	Dalmia Bharat Limited ₹103.27 Cr	Cement & Cement Products	0.62%	0.60%	-0.02%
24	Syngene International Limited ₹129.16 Cr	Healthcare Services	0.77%	0.75%	-0.02%
25	HDB Financial Services Limited ₹93.67 Cr	Finance	0.56%	0.54%	-0.02%
26	Ahluwalia Contracts (India) Limited ₹43.88 Cr	Construction	0.27%	0.25%	-0.02%
27	Larsen & Toubro Limited ₹136.51 Cr	Construction	0.80%	0.79%	-0.01%
28	AU Small Finance Bank Limited ₹187.21 Cr	Banks	1.09%	1.08%	-0.01%
29	Lupin Limited ₹205.57 Cr	Pharmaceuticals & Biotechnology	1.20%	1.19%	-0.01%
30	Hyundai Motor India Ltd ₹100.75 Cr	Automobiles	0.59%	0.58%	-0.01%
31	Vishal Mega Mart Limited ₹108.20 Cr	Retailing	0.64%	0.63%	-0.01%
32	SBI Cards and Payment Services Limited ₹48.61 Cr	Finance	0.29%	0.28%	-0.01%
33	Atul Limited ₹101.08 Cr	Chemicals & Petrochemicals	0.59%	0.58%	-0.01%
34	KEC International Limited ₹22.56 Cr	Construction	0.14%	0.13%	-0.01%
35	Century Plyboards (India) Limited ₹63.44 Cr	Consumer Durables	0.38%	0.37%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,458.42 Cr	Banks	8.44%
2	HDFC Bank Limited ₹1,349.77 Cr	Banks	7.81%
3	Axis Bank Limited ₹1,017.11 Cr	Banks	5.88%
4	State Bank of India ₹549.20 Cr	Banks	3.18%
5	Kotak Mahindra Bank Limited ₹429.98 Cr	Banks	2.49%
6	The Phoenix Mills Limited ₹370.48 Cr	Realty	2.14%
7	Bharti Airtel Limited ₹367.72 Cr	Telecom - Services	2.13%
8	Max Financial Services Limited ₹341.77 Cr	Insurance	1.98%
9	Alkem Laboratories Limited ₹338.67 Cr	Pharmaceuticals & Biotechnology	1.96%
10	UNO Minda Limited ₹338.08 Cr	Auto Components	1.96%
11	Coromandel International Limited ₹322.26 Cr	Fertilizers & Agrochemicals	1.86%
12	Coforge Limited ₹306.50 Cr	IT - Software	1.77%
13	Indus Towers Limited ₹300.51 Cr	Telecom - Services	1.74%
14	IPCA Laboratories Limited ₹277.17 Cr	Pharmaceuticals & Biotechnology	1.60%
15	Fortis Healthcare Limited ₹275.05 Cr	Healthcare Services	1.59%
16	APL Apollo Tubes Limited ₹274.95 Cr	Industrial Products	1.59%
17	ICICI Lombard General Insurance Company Limited ₹269.95 Cr	Insurance	1.56%
18	Oil India Limited ₹265.22 Cr	Oil	1.53%
19	Hindustan Petroleum Corporation Limited ₹262.98 Cr	Petroleum Products	1.52%
20	SRF Limited ₹261.27 Cr	Chemicals & Petrochemicals	1.51%
21	SBI Life Insurance Company Limited ₹257.50 Cr	Insurance	1.49%
22	Cipla Limited ₹248.06 Cr	Pharmaceuticals & Biotechnology	1.44%
23	Bharat Petroleum Corporation Limited ₹248.38 Cr	Petroleum Products	1.44%
24	Schaeffler India Limited ₹248.93 Cr	Auto Components	1.44%
25	The Federal Bank Limited ₹240.88 Cr	Banks	1.39%
26	NTPC Limited ₹237.65 Cr	Power	1.37%
27	Mahindra & Mahindra Limited ₹234.12 Cr	Automobiles	1.35%
28	Bharat Forge Limited ₹224.71 Cr	Auto Components	1.30%
29	Eternal Limited ₹222.64 Cr	Retailing	1.29%
30	Tata Consultancy Services Limited ₹220.01 Cr	IT - Software	1.27%
31	Petronet LNG Limited ₹218.58 Cr	Gas	1.26%
32	Asian Paints Limited ₹211.87 Cr	Consumer Durables	1.23%
33	Infosys Limited ₹210.32 Cr	IT - Software	1.22%
34	Samvardhana Motherson International Limited ₹208.36 Cr	Auto Components	1.21%
35	Jindal Steel Limited ₹205.57 Cr	Ferrous Metals	1.19%
36	Lupin Limited ₹205.57 Cr	Pharmaceuticals & Biotechnology	1.19%
37	Oberoi Realty Limited ₹203.85 Cr	Realty	1.18%
38	Mphasis Limited ₹200.72 Cr	IT - Software	1.16%
39	Container Corporation of India Limited ₹197.77 Cr	Transport Services	1.14%
40	AU Small Finance Bank Limited ₹187.21 Cr	Banks	1.08%
41	Maruti Suzuki India Limited ₹184.18 Cr	Automobiles	1.07%
42	Tube Investments of India Limited ₹176.95 Cr	Auto Components	1.02%
43	Tata Capital Limited ₹170.51 Cr	Finance	0.99%
44	ITC Limited ₹169.01 Cr	Diversified FMCG	0.98%
45	Hindustan Unilever Limited ₹161.14 Cr	Diversified FMCG	0.93%
46	Havells India Limited ₹161.00 Cr	Consumer Durables	0.93%
47	Metro Brands Limited ₹157.13 Cr	Consumer Durables	0.91%
48	Shriram Finance Limited ₹154.28 Cr	Finance	0.89%
49	UltraTech Cement Limited ₹138.14 Cr	Cement & Cement Products	0.80%
50	PI Industries Limited ₹137.00 Cr	Fertilizers & Agrochemicals	0.79%
51	Larsen & Toubro Limited ₹136.51 Cr	Construction	0.79%
52	Emami Limited ₹130.25 Cr	Personal Products	0.75%
53	Syngene International Limited ₹129.16 Cr	Healthcare Services	0.75%
54	PB Fintech Limited ₹123.63 Cr	Financial Technology (Fintech)	0.72%
55	Tata Motors Ltd ₹120.41 Cr	Agricultural, Commercial & Construction Vehicles	0.70%
56	Vishal Mega Mart Limited ₹108.20 Cr	Retailing	0.63%
57	Dalmia Bharat Limited ₹103.27 Cr	Cement & Cement Products	0.60%
58	Atul Limited ₹101.08 Cr	Chemicals & Petrochemicals	0.58%
59	Hyundai Motor India Ltd ₹100.75 Cr	Automobiles	0.58%
60	HDB Financial Services Limited ₹93.67 Cr	Finance	0.54%
61	Cohance Lifesciences Limited ₹91.40 Cr	Pharmaceuticals & Biotechnology	0.53%
62	JK Cement Limited ₹90.48 Cr	Cement & Cement Products	0.52%
63	Pfizer Limited ₹68.93 Cr	Pharmaceuticals & Biotechnology	0.40%
64	Century Plyboards (India) Limited ₹63.44 Cr	Consumer Durables	0.37%
65	SBI Cards and Payment Services Limited ₹48.61 Cr	Finance	0.28%
66	Ahluwalia Contracts (India) Limited ₹43.88 Cr	Construction	0.25%
67	KEC International Limited ₹22.56 Cr	Construction	0.13%
68	GSPL Transmission Limited ₹9.09 Cr	Gas	0.05%
69	Supreme Industries Limited ₹1.42 Cr	Industrial Products	0.01%
70	City Online Services Ltd** ₹15.40 L	Telecom - Services	0.00%