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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹6,992.55 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.6%

Moderate

Top 10 Weight

57.9%

Moderate

Changes

4 new · 4 exits

Top Sector

Banks

29.3% of portfolio

📋 What Happened This Month DSP Large Cap Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was Shree Cement Limited (Cement & Cement Products) at 0.76% weight. ICICI Prudential Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 1.25%. Among existing holdings, Hindustan Aeronautics Limited saw the biggest increase — now at 2.18% of the portfolio. Indus Towers Limited was trimmed the most, now at 0.47%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 29.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+0.79%

+0.36%

-4.51%

-3.49%

Latest NAV

₹504.61

14 Jul 2026

52W High

₹537.38

-6% from High

52W Low

₹457.84

+10% 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

14.5%

+ve in 82% 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. What do these mean? →

Sharpe Ratio (3Y)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.99

Penalises downside volatility only.

Std Deviation (3Y)

12.1%

Lower = more consistent returns.

NAV Chart ₹504.61 14 Jul 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: ₹504.61

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	30.0%	27.6%	▼ -2.4%
Automobiles	7.4%	10.8%	▲ +3.5%
Insurance	7.3%	7.6%	▲ +0.3%
Telecom - Services	5.4%	6.4%	▲ +1.0%
Diversified FMCG	7.2%	5.6%	▼ -1.6%
Petroleum Products	0.0%	5.0%	▲ +5.0%
IT - Software	5.1%	5.0%	● -0.1%
Pharmaceuticals & Biotechnology	7.8%	4.4%	▼ -3.4%
Construction	0.0%	4.2%	▲ +4.2%
Power	3.6%	3.4%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	27.6%	29.3%	▲ +1.7%
Automobiles	10.8%	11.0%	▲ +0.1%
Insurance	7.6%	7.4%	▼ -0.2%
Petroleum Products	5.0%	5.7%	▲ +0.6%
Diversified FMCG	5.6%	5.6%	● 0.0%
Telecom - Services	6.4%	5.5%	▼ -0.9%
Construction	4.2%	4.7%	▲ +0.4%
IT - Software	5.0%	4.3%	▼ -0.7%
Pharmaceuticals & Biotechnology	4.4%	4.0%	▼ -0.5%
Cement & Cement Products	2.7%	3.4%	▲ +0.7%

🟢

Biggest New Buy

Shree Cement Limited

0.76% weight · Cement & Cement Products

🔴

Biggest Exit

ICICI Prudential Asset Management Company Limited

1.25% was held · Capital Markets

↑

Biggest Add

Hindustan Aeronautics Limited

+1.43% · now 2.18%

↓

Biggest Trim

Indus Towers Limited

-0.96% · now 0.47%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 42 funds

Hindustan Petroleum Corporation Limited 18 funds

Page Industries Limited 17 funds

Shree Cement Limited 6 funds

👋 Other funds also exited

ICICI Prudential Asset Management Company Limited 26 funds

Power Finance Corporation Limited 14 funds

Cyient Limited 5 funds

IPCA Laboratories Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 4 Exits ↑ 21 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Shree Cement Limited ₹54.69 Cr	Cement & Cement Products	0.76%
2	InterGlobe Aviation Limited ₹45.74 Cr	Transport Services	0.64%
3	Page Industries Limited ₹28.55 Cr	Textiles & Apparels	0.40%
4	Hindustan Petroleum Corporation Limited ₹17.75 Cr	Petroleum Products	0.25%

#	Stock	Sector	Last Weight (May 2026)
1	ICICI Prudential Asset Management Company Limited ₹89.89 Cr	Capital Markets	1.25%
2	IPCA Laboratories Limited ₹49.33 Cr	Pharmaceuticals & Biotechnology	0.69%
3	Cyient Limited ₹44.04 Cr	IT - Services	0.61%
4	Power Finance Corporation Limited ₹29.42 Cr	Finance	0.41%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindustan Aeronautics Limited ₹156.78 Cr	Aerospace & Defense	0.75%	2.18%	+1.43%
2	HDFC Bank Limited ₹723.11 Cr	Banks	9.19%	10.06%	+0.87%
3	Asian Paints Limited ₹75.96 Cr	Consumer Durables	0.46%	1.06%	+0.60%
4	Bharat Petroleum Corporation Limited ₹71.18 Cr	Petroleum Products	0.50%	0.99%	+0.49%
5	ICICI Bank Limited ₹712.60 Cr	Banks	9.46%	9.91%	+0.45%
6	Larsen & Toubro Limited ₹335.17 Cr	Construction	4.24%	4.66%	+0.42%
7	Axis Bank Limited ₹430.53 Cr	Banks	5.74%	5.99%	+0.25%
8	Maruti Suzuki India Limited ₹176.78 Cr	Automobiles	2.29%	2.46%	+0.17%
9	Cipla Limited ₹233.97 Cr	Pharmaceuticals & Biotechnology	3.12%	3.25%	+0.13%
10	DLF Limited ₹134.01 Cr	Realty	1.78%	1.86%	+0.08%
11	Alembic Pharmaceuticals Limited ₹50.07 Cr	Pharmaceuticals & Biotechnology	0.62%	0.70%	+0.08%
12	Trent Limited ₹44.02 Cr	Retailing	0.53%	0.61%	+0.08%
13	Tata Motors Ltd ₹51.25 Cr	Agricultural, Commercial & Construction Vehicles	0.64%	0.71%	+0.07%
14	GAIL (India) Limited ₹87.50 Cr	Gas	1.16%	1.22%	+0.06%
15	United Spirits Limited ₹77.22 Cr	Beverages	1.01%	1.07%	+0.06%
16	Bharti Airtel Limited ₹362.71 Cr	Telecom - Services	4.99%	5.04%	+0.05%
17	State Bank of India ₹56.45 Cr	Banks	0.74%	0.79%	+0.05%
18	Kotak Mahindra Bank Limited ₹181.34 Cr	Banks	2.48%	2.52%	+0.04%
19	Petronet LNG Limited ₹90.90 Cr	Gas	1.22%	1.26%	+0.04%
20	Life Insurance Corporation Of India ₹60.92 Cr	Insurance	0.81%	0.85%	+0.04%
21	Mahindra & Mahindra Limited ₹359.70 Cr	Automobiles	4.98%	5.00%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Indus Towers Limited ₹33.64 Cr	Telecom - Services	1.43%	0.47%	-0.96%
2	Infosys Limited ₹309.08 Cr	IT - Software	5.00%	4.30%	-0.70%
3	Jubilant Ingrevia Limited ₹27.36 Cr	Chemicals & Petrochemicals	0.94%	0.38%	-0.56%
4	NTPC Limited ₹225.79 Cr	Power	3.41%	3.14%	-0.27%
5	Reliance Industries Limited ₹293.65 Cr	Petroleum Products	4.18%	4.08%	-0.10%
6	HDFC Life Insurance Company Limited ₹201.30 Cr	Insurance	2.90%	2.80%	-0.10%
7	SBI Life Insurance Company Limited ₹185.08 Cr	Insurance	2.67%	2.57%	-0.10%
8	UltraTech Cement Limited ₹186.12 Cr	Cement & Cement Products	2.65%	2.59%	-0.06%
9	Hero MotoCorp Limited ₹138.12 Cr	Automobiles	1.97%	1.92%	-0.05%
10	Oil & Natural Gas Corporation Limited ₹76.99 Cr	Oil	1.10%	1.07%	-0.03%
11	ICICI Lombard General Insurance Company Limited ₹74.05 Cr	Insurance	1.06%	1.03%	-0.03%
12	Hyundai Motor India Ltd ₹113.19 Cr	Automobiles	1.59%	1.57%	-0.02%
13	ITC Limited ₹403.84 Cr	Diversified FMCG	5.63%	5.62%	-0.01%
14	Info Edge (India) Limited ₹67.04 Cr	Retailing	0.94%	0.93%	-0.01%
15	ICICI Prudential Life Insurance Company Limited ₹12.39 Cr	Insurance	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

41 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹723.11 Cr	Banks	10.06%
2	ICICI Bank Limited ₹712.60 Cr	Banks	9.91%
3	Axis Bank Limited ₹430.53 Cr	Banks	5.99%
4	ITC Limited ₹403.84 Cr	Diversified FMCG	5.62%
5	Bharti Airtel Limited ₹362.71 Cr	Telecom - Services	5.04%
6	Mahindra & Mahindra Limited ₹359.70 Cr	Automobiles	5.00%
7	Larsen & Toubro Limited ₹335.17 Cr	Construction	4.66%
8	Infosys Limited ₹309.08 Cr	IT - Software	4.30%
9	Reliance Industries Limited ₹293.65 Cr	Petroleum Products	4.08%
10	Cipla Limited ₹233.97 Cr	Pharmaceuticals & Biotechnology	3.25%
11	NTPC Limited ₹225.79 Cr	Power	3.14%
12	HDFC Life Insurance Company Limited ₹201.30 Cr	Insurance	2.80%
13	UltraTech Cement Limited ₹186.12 Cr	Cement & Cement Products	2.59%
14	SBI Life Insurance Company Limited ₹185.08 Cr	Insurance	2.57%
15	Kotak Mahindra Bank Limited ₹181.34 Cr	Banks	2.52%
16	Maruti Suzuki India Limited ₹176.78 Cr	Automobiles	2.46%
17	Hindustan Aeronautics Limited ₹156.78 Cr	Aerospace & Defense	2.18%
18	Hero MotoCorp Limited ₹138.12 Cr	Automobiles	1.92%
19	DLF Limited ₹134.01 Cr	Realty	1.86%
20	Hyundai Motor India Ltd ₹113.19 Cr	Automobiles	1.57%
21	Petronet LNG Limited ₹90.90 Cr	Gas	1.26%
22	GAIL (India) Limited ₹87.50 Cr	Gas	1.22%
23	United Spirits Limited ₹77.22 Cr	Beverages	1.07%
24	Oil & Natural Gas Corporation Limited ₹76.99 Cr	Oil	1.07%
25	Asian Paints Limited ₹75.96 Cr	Consumer Durables	1.06%
26	ICICI Lombard General Insurance Company Limited ₹74.05 Cr	Insurance	1.03%
27	Bharat Petroleum Corporation Limited ₹71.18 Cr	Petroleum Products	0.99%
28	Info Edge (India) Limited ₹67.04 Cr	Retailing	0.93%
29	Life Insurance Corporation Of India ₹60.92 Cr	Insurance	0.85%
30	State Bank of India ₹56.45 Cr	Banks	0.79%
31	Shree Cement Limited ₹54.69 Cr	Cement & Cement Products	0.76%
32	Tata Motors Ltd ₹51.25 Cr	Agricultural, Commercial & Construction Vehicles	0.71%
33	Alembic Pharmaceuticals Limited ₹50.07 Cr	Pharmaceuticals & Biotechnology	0.70%
34	InterGlobe Aviation Limited ₹45.74 Cr	Transport Services	0.64%
35	Trent Limited ₹44.02 Cr	Retailing	0.61%
36	Indus Towers Limited ₹33.64 Cr	Telecom - Services	0.47%
37	Page Industries Limited ₹28.55 Cr	Textiles & Apparels	0.40%
38	Jubilant Ingrevia Limited ₹27.36 Cr	Chemicals & Petrochemicals	0.38%
39	Indian Oil Corporation Limited ₹25.98 Cr	Petroleum Products	0.36%
40	Hindustan Petroleum Corporation Limited ₹17.75 Cr	Petroleum Products	0.25%
41	ICICI Prudential Life Insurance Company Limited ₹12.39 Cr	Insurance	0.17%