What stocks does DSP Large Cap Fund hold?

DSP Large 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 Cap Fund?

DSP Large Cap Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP Large Cap Fund?

DSP Large Cap Fund is classified as a Large Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Large Cap Fund portfolio data updated?

Portfolio holdings for DSP Large 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 Cap Fund - Direct Plan - Growth

Large Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹7,009.59 Cr

Equity only, excl. debt & cash

AAUM

₹7,002.11 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

36.3%

Moderate

Top 10 Weight

57.7%

Moderate

Changes

0 new · 2 exits

Top Sector

Banks

29.0% of portfolio

Launch Date

10 Feb 2003

10+ year track record

AAUM (Average Assets Under Management) of ₹7,002.11 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 Cap Fund exited 2 stocks from its portfolio this month. Alembic Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.58%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 10.15% of the portfolio. ITC Limited was trimmed the most, now at 5.06%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 29.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-4.32%

-3.04%

+1.89%

-5.87%

Latest NAV

₹489.12

11 Sep 2026

52W High

₹537.38

-9% from High

52W Low

₹465.66

+5% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.4%

2024

+21.5%

2023

+27.6%

2022

+2.2%

2021

+20.5%

2020

+8.3%

2019

+15.6%

2018

-2.0%

2017

+27.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.3%

+ve in 80% windows

82.9% / -30.3%

3Y Rolling Avg

13.5% p.a.

+ve in 97% windows

29.8% / -7.2%

5Y Rolling Avg

14.0% p.a.

+ve in 100% windows

28.6% / 6.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-13.0%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-40.0%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-17.5%

Rec: Oct 2022 (6 mo)

2018 IL&FS

-16.8%

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)

0.40

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.57

Penalises downside volatility only.

Std Deviation (3Y)

12.1%

Lower = more consistent returns.

NAV Chart ₹489.12 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

DSP Large Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹489.12

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	29.3%	28.1%	▼ -1.2%
Automobiles	11.0%	11.4%	▲ +0.5%
Insurance	7.4%	6.7%	▼ -0.7%
Telecom - Services	5.5%	6.3%	▲ +0.8%
Petroleum Products	5.7%	5.7%	● +0.0%
Diversified FMCG	5.6%	5.4%	▼ -0.2%
Construction	4.7%	4.5%	▼ -0.1%
IT - Software	4.3%	4.5%	▲ +0.2%
Power	3.1%	4.2%	▲ +1.1%
Pharmaceuticals & Biotechnology	4.0%	3.6%	▼ -0.3%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	28.1%	29.0%	▲ +0.9%
Automobiles	11.4%	11.2%	▼ -0.3%
Insurance	6.7%	6.6%	▼ -0.1%
Telecom - Services	6.3%	6.3%	● +0.0%
Petroleum Products	5.7%	5.8%	● +0.1%
Diversified FMCG	5.4%	5.1%	▼ -0.4%
Construction	4.5%	4.8%	▲ +0.3%
IT - Software	4.5%	4.5%	● +0.0%
Power	4.2%	4.0%	▼ -0.2%
Cement & Cement Products	3.5%	3.4%	● -0.1%

🔴

Biggest Exit

Alembic Pharmaceuticals Limited

0.58% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

ICICI Bank Limited

+0.49% · now 10.15%

↓

Biggest Trim

ITC Limited

-0.36% · now 5.06%

👋 Other funds also exited

ICICI Lombard General Insurance Company Limited 30 funds

Alembic Pharmaceuticals Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🔴 2 Exits ↑ 20 Increased ↓ 18 Decreased

#	Stock	Sector	Last Weight (Jul 2026)
1	Alembic Pharmaceuticals Limited ₹42.22 Cr	Pharmaceuticals & Biotechnology	0.58%
2	ICICI Lombard General Insurance Company Limited ₹26.39 Cr	Insurance	0.36%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ICICI Bank Limited ₹721.05 Cr	Banks	9.66%	10.15%	+0.49%
2	Axis Bank Limited ₹415.91 Cr	Banks	5.40%	5.86%	+0.46%
3	Page Industries Limited ₹49.85 Cr	Textiles & Apparels	0.38%	0.70%	+0.32%
4	Larsen & Toubro Limited ₹338.41 Cr	Construction	4.52%	4.77%	+0.25%
5	Life Insurance Corporation Of India ₹74.04 Cr	Insurance	0.82%	1.04%	+0.22%
6	Oil & Natural Gas Corporation Limited ₹88.50 Cr	Oil	1.09%	1.25%	+0.16%
7	DLF Limited ₹149.36 Cr	Realty	1.95%	2.10%	+0.15%
8	Asian Paints Limited ₹155.39 Cr	Consumer Durables	2.05%	2.19%	+0.14%
9	Petronet LNG Limited ₹97.31 Cr	Gas	1.25%	1.37%	+0.12%
10	Info Edge (India) Limited ₹70.31 Cr	Retailing	0.90%	0.99%	+0.09%
11	Hyundai Motor India Ltd ₹130.98 Cr	Automobiles	1.78%	1.84%	+0.06%
12	HDFC Life Insurance Company Limited ₹189.94 Cr	Insurance	2.63%	2.68%	+0.05%
13	State Bank of India ₹58.27 Cr	Banks	0.77%	0.82%	+0.05%
14	Bharat Petroleum Corporation Limited ₹75.98 Cr	Petroleum Products	1.03%	1.07%	+0.04%
15	Infosys Limited ₹320.74 Cr	IT - Software	4.49%	4.52%	+0.03%
16	InterGlobe Aviation Limited ₹63.23 Cr	Transport Services	0.86%	0.89%	+0.03%
17	Bharti Airtel Limited ₹413.75 Cr	Telecom - Services	5.82%	5.83%	+0.01%
18	Reliance Industries Limited ₹289.81 Cr	Petroleum Products	4.07%	4.08%	+0.01%
19	Indus Towers Limited ₹33.39 Cr	Telecom - Services	0.46%	0.47%	+0.01%
20	Indian Oil Corporation Limited ₹25.94 Cr	Petroleum Products	0.36%	0.37%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ITC Limited ₹359.58 Cr	Diversified FMCG	5.42%	5.06%	-0.36%
2	Hindustan Aeronautics Limited ₹137.50 Cr	Aerospace & Defense	2.28%	1.94%	-0.34%
3	Hero MotoCorp Limited ₹135.87 Cr	Automobiles	2.13%	1.91%	-0.22%
4	NTPC Limited ₹207.28 Cr	Power	3.02%	2.92%	-0.10%
5	United Spirits Limited ₹68.82 Cr	Beverages	1.06%	0.97%	-0.09%
6	Tata Motors Ltd ₹45.31 Cr	Agricultural, Commercial & Construction Vehicles	0.73%	0.64%	-0.09%
7	Maruti Suzuki India Limited ₹169.67 Cr	Automobiles	2.45%	2.39%	-0.06%
8	Power Grid Corporation of India Limited ₹79.07 Cr	Power	1.17%	1.11%	-0.06%
9	Shree Cement Limited ₹50.25 Cr	Cement & Cement Products	0.77%	0.71%	-0.06%
10	HDFC Bank Limited ₹670.08 Cr	Banks	9.49%	9.44%	-0.05%
11	Cipla Limited ₹211.32 Cr	Pharmaceuticals & Biotechnology	3.03%	2.98%	-0.05%
12	Kotak Mahindra Bank Limited ₹171.50 Cr	Banks	2.47%	2.42%	-0.05%
13	Mahindra & Mahindra Limited ₹357.60 Cr	Automobiles	5.08%	5.04%	-0.04%
14	SBI Life Insurance Company Limited ₹189.48 Cr	Insurance	2.71%	2.67%	-0.04%
15	UltraTech Cement Limited ₹189.38 Cr	Cement & Cement Products	2.70%	2.67%	-0.03%
16	Trent Limited ₹38.62 Cr	Retailing	0.55%	0.54%	-0.01%
17	Procter & Gamble Hygiene and Health Care Limited ₹23.94 Cr	Personal Products	0.35%	0.34%	-0.01%
18	Hindustan Petroleum Corporation Limited ₹16.46 Cr	Petroleum Products	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

41 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹721.05 Cr	Banks	10.15%
2	HDFC Bank Limited ₹670.08 Cr	Banks	9.44%
3	Axis Bank Limited ₹415.91 Cr	Banks	5.86%
4	Bharti Airtel Limited ₹413.75 Cr	Telecom - Services	5.83%
5	ITC Limited ₹359.58 Cr	Diversified FMCG	5.06%
6	Mahindra & Mahindra Limited ₹357.60 Cr	Automobiles	5.04%
7	Larsen & Toubro Limited ₹338.41 Cr	Construction	4.77%
8	Infosys Limited ₹320.74 Cr	IT - Software	4.52%
9	Reliance Industries Limited ₹289.81 Cr	Petroleum Products	4.08%
10	Cipla Limited ₹211.32 Cr	Pharmaceuticals & Biotechnology	2.98%
11	NTPC Limited ₹207.28 Cr	Power	2.92%
12	HDFC Life Insurance Company Limited ₹189.94 Cr	Insurance	2.68%
13	SBI Life Insurance Company Limited ₹189.48 Cr	Insurance	2.67%
14	UltraTech Cement Limited ₹189.38 Cr	Cement & Cement Products	2.67%
15	Kotak Mahindra Bank Limited ₹171.50 Cr	Banks	2.42%
16	Maruti Suzuki India Limited ₹169.67 Cr	Automobiles	2.39%
17	Asian Paints Limited ₹155.39 Cr	Consumer Durables	2.19%
18	DLF Limited ₹149.36 Cr	Realty	2.10%
19	Hindustan Aeronautics Limited ₹137.50 Cr	Aerospace & Defense	1.94%
20	Hero MotoCorp Limited ₹135.87 Cr	Automobiles	1.91%
21	Hyundai Motor India Ltd ₹130.98 Cr	Automobiles	1.84%
22	Petronet LNG Limited ₹97.31 Cr	Gas	1.37%
23	GAIL (India) Limited ₹89.54 Cr	Gas	1.26%
24	Oil & Natural Gas Corporation Limited ₹88.50 Cr	Oil	1.25%
25	Power Grid Corporation of India Limited ₹79.07 Cr	Power	1.11%
26	Bharat Petroleum Corporation Limited ₹75.98 Cr	Petroleum Products	1.07%
27	Life Insurance Corporation Of India ₹74.04 Cr	Insurance	1.04%
28	Info Edge (India) Limited ₹70.31 Cr	Retailing	0.99%
29	United Spirits Limited ₹68.82 Cr	Beverages	0.97%
30	InterGlobe Aviation Limited ₹63.23 Cr	Transport Services	0.89%
31	State Bank of India ₹58.27 Cr	Banks	0.82%
32	Shree Cement Limited ₹50.25 Cr	Cement & Cement Products	0.71%
33	Page Industries Limited ₹49.85 Cr	Textiles & Apparels	0.70%
34	Tata Motors Ltd ₹45.31 Cr	Agricultural, Commercial & Construction Vehicles	0.64%
35	Trent Limited ₹38.62 Cr	Retailing	0.54%
36	Indus Towers Limited ₹33.39 Cr	Telecom - Services	0.47%
37	Indian Oil Corporation Limited ₹25.94 Cr	Petroleum Products	0.37%
38	Procter & Gamble Hygiene and Health Care Limited ₹23.94 Cr	Personal Products	0.34%
39	Bank of Baroda ₹23.07 Cr	Banks	0.32%
40	Hindustan Petroleum Corporation Limited ₹16.46 Cr	Petroleum Products	0.23%
41	ICICI Prudential Life Insurance Company Limited ₹13.13 Cr	Insurance	0.18%