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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹17,967.50 Cr

Equity only, excl. debt & cash

AAUM

₹17,137.54 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

27.8%

Moderate

Top 10 Weight

37.6%

Diversified

Changes

5 new · 3 exits

Top Sector

Banks

30.3% 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 5 new additions and exited 3 stocks this month. The biggest new buy was Havells India Limited (Consumer Durables) at 1.09% weight. Hexaware Technologies Limited was the biggest exit (IT - Software), which was held at 0.52%. Among existing holdings, SRF Limited saw the biggest increase — now at 1.46% of the portfolio. Axis Bank Limited was trimmed the most, now at 5.34%. 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

+2.03%

+2.90%

-1.93%

+3.03%

Latest NAV

₹706.17

24 Aug 2026

52W High

₹730.46

-3% 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

18.7%

+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)

0.70

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.96

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹706.17 24 Aug 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: ₹706.17

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Havells India Limited

1.09% weight · Consumer Durables

🔴

Biggest Exit

Hexaware Technologies Limited

0.52% was held · IT - Software

↑

Biggest Add

SRF Limited

+0.80% · now 1.46%

↓

Biggest Trim

Axis Bank Limited

-0.88% · now 5.34%

🤝 Other funds also bought this month

GSPL Transmission Limited 53 funds

PB Fintech Limited 20 funds

Hero MotoCorp Limited 19 funds

Havells India Limited 18 funds

Supreme Industries Limited 10 funds

👋 Other funds also exited

Hexaware Technologies Limited 15 funds

Niva Bupa Health Insurance Company Limited 6 funds

Sansera Engineering Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 3 Exits ↑ 35 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Havells India Limited ₹199.77 Cr	Consumer Durables	1.09%
2	PB Fintech Limited ₹186.10 Cr	Financial Technology (Fintech)	1.02%
3	Hero MotoCorp Limited ₹63.17 Cr	Automobiles	0.35%
4	GSPL Transmission Limited ₹9.44 Cr	Gas	0.05%
5	Supreme Industries Limited ₹84.04 L	Industrial Products	0.00%

#	Stock	Sector	Last Weight (Jun 2026)
1	Hexaware Technologies Limited ₹93.51 Cr	IT - Software	0.52%
2	Niva Bupa Health Insurance Company Limited ₹17.85 Cr	Insurance	0.10%
3	Sansera Engineering Limited ₹5.43 Cr	Auto Components	0.03%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	SRF Limited ₹266.42 Cr	Chemicals & Petrochemicals	0.66%	1.46%	+0.80%
2	SBI Life Insurance Company Limited ₹232.15 Cr	Insurance	1.00%	1.27%	+0.27%
3	Alkem Laboratories Limited ₹325.78 Cr	Pharmaceuticals & Biotechnology	1.53%	1.78%	+0.25%
4	Oil India Limited ₹271.11 Cr	Oil	1.24%	1.49%	+0.25%
5	Coforge Limited ₹315.23 Cr	IT - Software	1.50%	1.73%	+0.23%
6	Container Corporation of India Limited ₹232.24 Cr	Transport Services	1.06%	1.27%	+0.21%
7	UNO Minda Limited ₹341.12 Cr	Auto Components	1.67%	1.87%	+0.20%
8	Max Financial Services Limited ₹344.63 Cr	Insurance	1.72%	1.89%	+0.17%
9	Tata Consultancy Services Limited ₹253.81 Cr	IT - Software	1.22%	1.39%	+0.17%
10	Eternal Limited ₹268.66 Cr	Retailing	1.31%	1.47%	+0.16%
11	JK Cement Limited ₹97.03 Cr	Cement & Cement Products	0.38%	0.53%	+0.15%
12	Tube Investments of India Limited ₹191.08 Cr	Auto Components	0.91%	1.05%	+0.14%
13	PI Industries Limited ₹163.16 Cr	Fertilizers & Agrochemicals	0.75%	0.89%	+0.14%
14	Infosys Limited ₹239.10 Cr	IT - Software	1.18%	1.31%	+0.13%
15	Mahindra & Mahindra Limited ₹269.72 Cr	Automobiles	1.36%	1.48%	+0.12%
16	Bharti Airtel Limited ₹412.72 Cr	Telecom - Services	2.16%	2.26%	+0.10%
17	The Federal Bank Limited ₹272.33 Cr	Banks	1.40%	1.49%	+0.09%
18	The Phoenix Mills Limited ₹342.34 Cr	Realty	1.80%	1.88%	+0.08%
19	Mphasis Limited ₹218.22 Cr	IT - Software	1.12%	1.20%	+0.08%
20	Maruti Suzuki India Limited ₹219.07 Cr	Automobiles	1.13%	1.20%	+0.07%
21	Coromandel International Limited ₹353.76 Cr	Fertilizers & Agrochemicals	1.88%	1.94%	+0.06%
22	Dalmia Bharat Limited ₹110.38 Cr	Cement & Cement Products	0.54%	0.60%	+0.06%
23	Hyundai Motor India Ltd ₹108.17 Cr	Automobiles	0.53%	0.59%	+0.06%
24	Hindustan Petroleum Corporation Limited ₹292.56 Cr	Petroleum Products	1.55%	1.60%	+0.05%
25	Bharat Petroleum Corporation Limited ₹261.94 Cr	Petroleum Products	1.39%	1.44%	+0.05%
26	Cipla Limited ₹271.50 Cr	Pharmaceuticals & Biotechnology	1.46%	1.49%	+0.03%
27	UltraTech Cement Limited ₹150.08 Cr	Cement & Cement Products	0.79%	0.82%	+0.03%
28	Pfizer Limited ₹85.91 Cr	Pharmaceuticals & Biotechnology	0.44%	0.47%	+0.03%
29	SBI Cards and Payment Services Limited ₹55.51 Cr	Finance	0.27%	0.30%	+0.03%
30	Jindal Steel Limited ₹199.68 Cr	Ferrous Metals	1.07%	1.09%	+0.02%
31	Century Plyboards (India) Limited ₹74.39 Cr	Consumer Durables	0.39%	0.41%	+0.02%
32	Bharat Forge Limited ₹232.22 Cr	Auto Components	1.26%	1.27%	+0.01%
33	Tata Motors Ltd ₹124.74 Cr	Agricultural, Commercial & Construction Vehicles	0.67%	0.68%	+0.01%
34	Atul Limited ₹115.11 Cr	Chemicals & Petrochemicals	0.62%	0.63%	+0.01%
35	Metro Brands Limited ₹72.95 Cr	Consumer Durables	0.39%	0.40%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Axis Bank Limited ₹974.38 Cr	Banks	6.22%	5.34%	-0.88%
2	HDFC Bank Limited ₹1,471.94 Cr	Banks	8.77%	8.06%	-0.71%
3	ICICI Bank Limited ₹1,583.88 Cr	Banks	9.21%	8.68%	-0.53%
4	Shriram Finance Limited ₹164.33 Cr	Finance	1.29%	0.90%	-0.39%
5	State Bank of India ₹588.07 Cr	Banks	3.54%	3.22%	-0.32%
6	Kotak Mahindra Bank Limited ₹448.33 Cr	Banks	2.78%	2.46%	-0.32%
7	Samvardhana Motherson International Limited ₹192.39 Cr	Auto Components	1.31%	1.05%	-0.26%
8	ACC Limited ₹29.25 Cr	Cement & Cement Products	0.36%	0.16%	-0.20%
9	ICICI Lombard General Insurance Company Limited ₹275.67 Cr	Insurance	1.65%	1.51%	-0.14%
10	Syngene International Limited ₹136.44 Cr	Healthcare Services	0.87%	0.75%	-0.12%
11	IPCA Laboratories Limited ₹251.40 Cr	Pharmaceuticals & Biotechnology	1.48%	1.38%	-0.10%
12	Vishal Mega Mart Limited ₹114.74 Cr	Retailing	0.71%	0.63%	-0.08%
13	NTPC Limited ₹255.69 Cr	Power	1.47%	1.40%	-0.07%
14	Lupin Limited ₹244.54 Cr	Pharmaceuticals & Biotechnology	1.40%	1.34%	-0.06%
15	Larsen & Toubro Limited ₹143.01 Cr	Construction	0.84%	0.78%	-0.06%
16	Cohance Lifesciences Limited ₹117.43 Cr	Pharmaceuticals & Biotechnology	0.70%	0.64%	-0.06%
17	HDB Financial Services Limited ₹103.48 Cr	Finance	0.63%	0.57%	-0.06%
18	Gujarat Gas Limited ₹51.85 Cr	Gas	0.34%	0.28%	-0.06%
19	Schaeffler India Limited ₹219.95 Cr	Auto Components	1.26%	1.21%	-0.05%
20	Fortis Healthcare Limited ₹239.07 Cr	Healthcare Services	1.35%	1.31%	-0.04%
21	ITC Limited ₹135.97 Cr	Diversified FMCG	0.78%	0.74%	-0.04%
22	Indus Towers Limited ₹314.93 Cr	Telecom - Services	1.76%	1.73%	-0.03%
23	Asian Paints Limited ₹242.26 Cr	Consumer Durables	1.36%	1.33%	-0.03%
24	Emami Limited ₹136.78 Cr	Personal Products	0.78%	0.75%	-0.03%
25	Petronet LNG Limited ₹215.69 Cr	Gas	1.20%	1.18%	-0.02%
26	Tata Capital Limited ₹189.98 Cr	Finance	1.06%	1.04%	-0.02%
27	Power Finance Corporation Limited ₹185.50 Cr	Finance	1.04%	1.02%	-0.02%
28	Ahluwalia Contracts (India) Limited ₹65.67 Cr	Construction	0.38%	0.36%	-0.02%
29	KEC International Limited ₹28.05 Cr	Construction	0.17%	0.15%	-0.02%
30	AU Small Finance Bank Limited ₹194.06 Cr	Banks	1.07%	1.06%	-0.01%
31	Hindustan Unilever Limited ₹180.20 Cr	Diversified FMCG	1.00%	0.99%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,583.88 Cr	Banks	8.68%
2	HDFC Bank Limited ₹1,471.94 Cr	Banks	8.06%
3	Axis Bank Limited ₹974.38 Cr	Banks	5.34%
4	State Bank of India ₹588.07 Cr	Banks	3.22%
5	Kotak Mahindra Bank Limited ₹448.33 Cr	Banks	2.46%
6	Bharti Airtel Limited ₹412.72 Cr	Telecom - Services	2.26%
7	Coromandel International Limited ₹353.76 Cr	Fertilizers & Agrochemicals	1.94%
8	Max Financial Services Limited ₹344.63 Cr	Insurance	1.89%
9	The Phoenix Mills Limited ₹342.34 Cr	Realty	1.88%
10	UNO Minda Limited ₹341.12 Cr	Auto Components	1.87%
11	Alkem Laboratories Limited ₹325.78 Cr	Pharmaceuticals & Biotechnology	1.78%
12	Coforge Limited ₹315.23 Cr	IT - Software	1.73%
13	Indus Towers Limited ₹314.93 Cr	Telecom - Services	1.73%
14	Hindustan Petroleum Corporation Limited ₹292.56 Cr	Petroleum Products	1.60%
15	ICICI Lombard General Insurance Company Limited ₹275.67 Cr	Insurance	1.51%
16	The Federal Bank Limited ₹272.33 Cr	Banks	1.49%
17	Cipla Limited ₹271.50 Cr	Pharmaceuticals & Biotechnology	1.49%
18	Oil India Limited ₹271.11 Cr	Oil	1.49%
19	Mahindra & Mahindra Limited ₹269.72 Cr	Automobiles	1.48%
20	Eternal Limited ₹268.66 Cr	Retailing	1.47%
21	SRF Limited ₹266.42 Cr	Chemicals & Petrochemicals	1.46%
22	Bharat Petroleum Corporation Limited ₹261.94 Cr	Petroleum Products	1.44%
23	NTPC Limited ₹255.69 Cr	Power	1.40%
24	Tata Consultancy Services Limited ₹253.81 Cr	IT - Software	1.39%
25	IPCA Laboratories Limited ₹251.40 Cr	Pharmaceuticals & Biotechnology	1.38%
26	Lupin Limited ₹244.54 Cr	Pharmaceuticals & Biotechnology	1.34%
27	Asian Paints Limited ₹242.26 Cr	Consumer Durables	1.33%
28	Fortis Healthcare Limited ₹239.07 Cr	Healthcare Services	1.31%
29	Infosys Limited ₹239.10 Cr	IT - Software	1.31%
30	Container Corporation of India Limited ₹232.24 Cr	Transport Services	1.27%
31	Bharat Forge Limited ₹232.22 Cr	Auto Components	1.27%
32	SBI Life Insurance Company Limited ₹232.15 Cr	Insurance	1.27%
33	APL Apollo Tubes Limited ₹228.43 Cr	Industrial Products	1.25%
34	Schaeffler India Limited ₹219.95 Cr	Auto Components	1.21%
35	Maruti Suzuki India Limited ₹219.07 Cr	Automobiles	1.20%
36	Mphasis Limited ₹218.22 Cr	IT - Software	1.20%
37	Petronet LNG Limited ₹215.69 Cr	Gas	1.18%
38	Havells India Limited ₹199.77 Cr	Consumer Durables	1.09%
39	Jindal Steel Limited ₹199.68 Cr	Ferrous Metals	1.09%
40	AU Small Finance Bank Limited ₹194.06 Cr	Banks	1.06%
41	Samvardhana Motherson International Limited ₹192.39 Cr	Auto Components	1.05%
42	Tube Investments of India Limited ₹191.08 Cr	Auto Components	1.05%
43	Tata Capital Limited ₹189.98 Cr	Finance	1.04%
44	PB Fintech Limited ₹186.10 Cr	Financial Technology (Fintech)	1.02%
45	Power Finance Corporation Limited ₹185.50 Cr	Finance	1.02%
46	Hindustan Unilever Limited ₹180.20 Cr	Diversified FMCG	0.99%
47	Shriram Finance Limited ₹164.33 Cr	Finance	0.90%
48	PI Industries Limited ₹163.16 Cr	Fertilizers & Agrochemicals	0.89%
49	UltraTech Cement Limited ₹150.08 Cr	Cement & Cement Products	0.82%
50	Larsen & Toubro Limited ₹143.01 Cr	Construction	0.78%
51	Emami Limited ₹136.78 Cr	Personal Products	0.75%
52	Syngene International Limited ₹136.44 Cr	Healthcare Services	0.75%
53	ITC Limited ₹135.97 Cr	Diversified FMCG	0.74%
54	Tata Motors Ltd ₹124.74 Cr	Agricultural, Commercial & Construction Vehicles	0.68%
55	Cohance Lifesciences Limited ₹117.43 Cr	Pharmaceuticals & Biotechnology	0.64%
56	Vishal Mega Mart Limited ₹114.74 Cr	Retailing	0.63%
57	Atul Limited ₹115.11 Cr	Chemicals & Petrochemicals	0.63%
58	Dalmia Bharat Limited ₹110.38 Cr	Cement & Cement Products	0.60%
59	Hyundai Motor India Ltd ₹108.17 Cr	Automobiles	0.59%
60	HDB Financial Services Limited ₹103.48 Cr	Finance	0.57%
61	JK Cement Limited ₹97.03 Cr	Cement & Cement Products	0.53%
62	Pfizer Limited ₹85.91 Cr	Pharmaceuticals & Biotechnology	0.47%
63	Century Plyboards (India) Limited ₹74.39 Cr	Consumer Durables	0.41%
64	Metro Brands Limited ₹72.95 Cr	Consumer Durables	0.40%
65	Ahluwalia Contracts (India) Limited ₹65.67 Cr	Construction	0.36%
66	Hero MotoCorp Limited ₹63.17 Cr	Automobiles	0.35%
67	SBI Cards and Payment Services Limited ₹55.51 Cr	Finance	0.30%
68	Gujarat Gas Limited ₹51.85 Cr	Gas	0.28%
69	ACC Limited ₹29.25 Cr	Cement & Cement Products	0.16%
70	KEC International Limited ₹28.05 Cr	Construction	0.15%
71	GSPL Transmission Limited ₹9.44 Cr	Gas	0.05%
72	Supreme Industries Limited ₹84.04 L	Industrial Products	0.00%
73	City Online Services Ltd**	Telecom - Services	0.00%