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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹7,191.49 Cr

Equity only, excl. debt & cash

AAUM

₹7,002.11 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

35.8%

Moderate

Top 10 Weight

57.0%

Moderate

Changes

3 new · 1 exits

Top Sector

Banks

28.1% 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 made 3 new additions and exited 1 stock this month. The biggest new buy was Power Grid Corporation of India Limited (Power) at 1.17% weight. Jubilant Ingrevia Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.38%. Among existing holdings, Asian Paints Limited saw the biggest increase — now at 2.05% of the portfolio. ICICI Lombard General Insurance Company Limited was trimmed the most, now at 0.36%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 28.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+1.08%

+1.78%

-2.59%

-0.15%

Latest NAV

₹508.63

24 Aug 2026

52W High

₹537.38

-5% from High

52W Low

₹457.84

+11% 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 81% windows

82.9% / -30.3%

3Y Rolling Avg

13.6% 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)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.73

Penalises downside volatility only.

Std Deviation (3Y)

12.1%

Lower = more consistent returns.

NAV Chart ₹508.63 24 Aug 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: ₹508.63

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Power Grid Corporation of India Limited

1.17% weight · Power

🔴

Biggest Exit

Jubilant Ingrevia Limited

0.38% was held · Chemicals & Petrochemicals

↑

Biggest Add

Asian Paints Limited

+0.99% · now 2.05%

↓

Biggest Trim

ICICI Lombard General Insurance Company Limited

-0.67% · now 0.36%

🤝 Other funds also bought this month

Power Grid Corporation of India Limited 15 funds

Bank of Baroda 13 funds

Procter & Gamble Hygiene and Health Care Limited 1 fund

👋 Other funds also exited

Jubilant Ingrevia Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 1 Exit ↑ 17 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Power Grid Corporation of India Limited ₹85.28 Cr	Power	1.17%
2	Procter & Gamble Hygiene and Health Care Limited ₹25.78 Cr	Personal Products	0.35%
3	Bank of Baroda ₹23.46 Cr	Banks	0.32%

#	Stock	Sector	Last Weight (Jun 2026)
1	Jubilant Ingrevia Limited ₹27.36 Cr	Chemicals & Petrochemicals	0.38%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Asian Paints Limited ₹149.56 Cr	Consumer Durables	1.06%	2.05%	+0.99%
2	Bharti Airtel Limited ₹424.47 Cr	Telecom - Services	5.04%	5.82%	+0.78%
3	InterGlobe Aviation Limited ₹62.47 Cr	Transport Services	0.64%	0.86%	+0.22%
4	Hero MotoCorp Limited ₹155.17 Cr	Automobiles	1.92%	2.13%	+0.21%
5	Hyundai Motor India Ltd ₹129.54 Cr	Automobiles	1.57%	1.78%	+0.21%
6	Infosys Limited ₹327.05 Cr	IT - Software	4.30%	4.49%	+0.19%
7	SBI Life Insurance Company Limited ₹197.27 Cr	Insurance	2.57%	2.71%	+0.14%
8	UltraTech Cement Limited ₹196.87 Cr	Cement & Cement Products	2.59%	2.70%	+0.11%
9	Hindustan Aeronautics Limited ₹166.28 Cr	Aerospace & Defense	2.18%	2.28%	+0.10%
10	DLF Limited ₹142.50 Cr	Realty	1.86%	1.95%	+0.09%
11	Mahindra & Mahindra Limited ₹370.29 Cr	Automobiles	5.00%	5.08%	+0.08%
12	GAIL (India) Limited ₹91.53 Cr	Gas	1.22%	1.26%	+0.04%
13	Bharat Petroleum Corporation Limited ₹74.98 Cr	Petroleum Products	0.99%	1.03%	+0.04%
14	Oil & Natural Gas Corporation Limited ₹79.49 Cr	Oil	1.07%	1.09%	+0.02%
15	Tata Motors Ltd ₹52.93 Cr	Agricultural, Commercial & Construction Vehicles	0.71%	0.73%	+0.02%
16	Shree Cement Limited ₹56.44 Cr	Cement & Cement Products	0.76%	0.77%	+0.01%
17	ICICI Prudential Life Insurance Company Limited ₹13.08 Cr	Insurance	0.17%	0.18%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	ICICI Lombard General Insurance Company Limited ₹26.39 Cr	Insurance	1.03%	0.36%	-0.67%
2	Axis Bank Limited ₹393.36 Cr	Banks	5.99%	5.40%	-0.59%
3	HDFC Bank Limited ₹692.19 Cr	Banks	10.06%	9.49%	-0.57%
4	ICICI Bank Limited ₹704.36 Cr	Banks	9.91%	9.66%	-0.25%
5	Cipla Limited ₹220.92 Cr	Pharmaceuticals & Biotechnology	3.25%	3.03%	-0.22%
6	ITC Limited ₹395.47 Cr	Diversified FMCG	5.62%	5.42%	-0.20%
7	HDFC Life Insurance Company Limited ₹191.74 Cr	Insurance	2.80%	2.63%	-0.17%
8	Larsen & Toubro Limited ₹329.54 Cr	Construction	4.66%	4.52%	-0.14%
9	NTPC Limited ₹219.84 Cr	Power	3.14%	3.02%	-0.12%
10	Alembic Pharmaceuticals Limited ₹42.22 Cr	Pharmaceuticals & Biotechnology	0.70%	0.58%	-0.12%
11	Trent Limited ₹40.31 Cr	Retailing	0.61%	0.55%	-0.06%
12	Kotak Mahindra Bank Limited ₹180.44 Cr	Banks	2.52%	2.47%	-0.05%
13	Info Edge (India) Limited ₹65.66 Cr	Retailing	0.93%	0.90%	-0.03%
14	Life Insurance Corporation Of India ₹59.94 Cr	Insurance	0.85%	0.82%	-0.03%
15	State Bank of India ₹56.48 Cr	Banks	0.79%	0.77%	-0.02%
16	Page Industries Limited ₹27.86 Cr	Textiles & Apparels	0.40%	0.38%	-0.02%
17	Reliance Industries Limited ₹296.80 Cr	Petroleum Products	4.08%	4.07%	-0.01%
18	Maruti Suzuki India Limited ₹178.27 Cr	Automobiles	2.46%	2.45%	-0.01%
19	Petronet LNG Limited ₹90.88 Cr	Gas	1.26%	1.25%	-0.01%
20	United Spirits Limited ₹77.14 Cr	Beverages	1.07%	1.06%	-0.01%
21	Indus Towers Limited ₹33.59 Cr	Telecom - Services	0.47%	0.46%	-0.01%
22	Hindustan Petroleum Corporation Limited ₹17.54 Cr	Petroleum Products	0.25%	0.24%	-0.01%

What Stocks Does This Fund Hold?

43 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹704.36 Cr	Banks	9.66%
2	HDFC Bank Limited ₹692.19 Cr	Banks	9.49%
3	Bharti Airtel Limited ₹424.47 Cr	Telecom - Services	5.82%
4	ITC Limited ₹395.47 Cr	Diversified FMCG	5.42%
5	Axis Bank Limited ₹393.36 Cr	Banks	5.40%
6	Mahindra & Mahindra Limited ₹370.29 Cr	Automobiles	5.08%
7	Larsen & Toubro Limited ₹329.54 Cr	Construction	4.52%
8	Infosys Limited ₹327.05 Cr	IT - Software	4.49%
9	Reliance Industries Limited ₹296.80 Cr	Petroleum Products	4.07%
10	Cipla Limited ₹220.92 Cr	Pharmaceuticals & Biotechnology	3.03%
11	NTPC Limited ₹219.84 Cr	Power	3.02%
12	SBI Life Insurance Company Limited ₹197.27 Cr	Insurance	2.71%
13	UltraTech Cement Limited ₹196.87 Cr	Cement & Cement Products	2.70%
14	HDFC Life Insurance Company Limited ₹191.74 Cr	Insurance	2.63%
15	Kotak Mahindra Bank Limited ₹180.44 Cr	Banks	2.47%
16	Maruti Suzuki India Limited ₹178.27 Cr	Automobiles	2.45%
17	Hindustan Aeronautics Limited ₹166.28 Cr	Aerospace & Defense	2.28%
18	Hero MotoCorp Limited ₹155.17 Cr	Automobiles	2.13%
19	Asian Paints Limited ₹149.56 Cr	Consumer Durables	2.05%
20	DLF Limited ₹142.50 Cr	Realty	1.95%
21	Hyundai Motor India Ltd ₹129.54 Cr	Automobiles	1.78%
22	GAIL (India) Limited ₹91.53 Cr	Gas	1.26%
23	Petronet LNG Limited ₹90.88 Cr	Gas	1.25%
24	Power Grid Corporation of India Limited ₹85.28 Cr	Power	1.17%
25	Oil & Natural Gas Corporation Limited ₹79.49 Cr	Oil	1.09%
26	United Spirits Limited ₹77.14 Cr	Beverages	1.06%
27	Bharat Petroleum Corporation Limited ₹74.98 Cr	Petroleum Products	1.03%
28	Info Edge (India) Limited ₹65.66 Cr	Retailing	0.90%
29	InterGlobe Aviation Limited ₹62.47 Cr	Transport Services	0.86%
30	Life Insurance Corporation Of India ₹59.94 Cr	Insurance	0.82%
31	State Bank of India ₹56.48 Cr	Banks	0.77%
32	Shree Cement Limited ₹56.44 Cr	Cement & Cement Products	0.77%
33	Tata Motors Ltd ₹52.93 Cr	Agricultural, Commercial & Construction Vehicles	0.73%
34	Alembic Pharmaceuticals Limited ₹42.22 Cr	Pharmaceuticals & Biotechnology	0.58%
35	Trent Limited ₹40.31 Cr	Retailing	0.55%
36	Indus Towers Limited ₹33.59 Cr	Telecom - Services	0.46%
37	Page Industries Limited ₹27.86 Cr	Textiles & Apparels	0.38%
38	Indian Oil Corporation Limited ₹26.13 Cr	Petroleum Products	0.36%
39	ICICI Lombard General Insurance Company Limited ₹26.39 Cr	Insurance	0.36%
40	Procter & Gamble Hygiene and Health Care Limited ₹25.78 Cr	Personal Products	0.35%
41	Bank of Baroda ₹23.46 Cr	Banks	0.32%
42	Hindustan Petroleum Corporation Limited ₹17.54 Cr	Petroleum Products	0.24%
43	ICICI Prudential Life Insurance Company Limited ₹13.08 Cr	Insurance	0.18%