DSP Large Cap Fund
Equity, % of fund98.7%Rest 1.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund57.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added8stocks, by share count
Trimmed6stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ICICIBANK | Added | 49.07 lakh | 49.59 lakh | +52,000 | ₹721 cr |
| HDFCBANK | Added | 92.52 lakh | 94.51 lakh | +1.99 lakh | ₹670 cr |
| BHARTIARTL | Added | 21.52 lakh | 22.83 lakh | +1.31 lakh | ₹414 cr |
| SBILIFE | Added | 10.48 lakh | 10.89 lakh | +40,500 | ₹189 cr |
| ASIANPAINT | Added | 5.44 lakh | 5.86 lakh | +41,180 | ₹155 cr |
| ONGC | Added | 32.78 lakh | 38.18 lakh | +5.40 lakh | ₹88.5 cr |
| LICI | Added | 14.11 lakh | 17.71 lakh | +3.60 lakh | ₹74.0 cr |
| PAGEIND | Added | 6,900 | 13,924 | +7,024 | ₹49.8 cr |
| INFY | Trimmed | 28.94 lakh | 28.29 lakh | −65,172 | ₹321 cr |
| KOTAKBANK | Trimmed | 46.23 lakh | 40.89 lakh | −5.34 lakh | ₹172 cr |
| HAL | Trimmed | 3.58 lakh | 2.86 lakh | −71,486 | ₹138 cr |
| HEROMOTOCO | Trimmed | 2.88 lakh | 2.49 lakh | −38,794 | ₹136 cr |
| UNITDSPR | Trimmed | 5.09 lakh | 4.62 lakh | −47,000 | ₹68.8 cr |
| TMCV | Trimmed | 12.12 lakh | 9.62 lakh | −2.50 lakh | ₹45.3 cr |
| APLLTD | Exited | 5.30 lakh | — | −5.30 lakh | ₹42.2 cr |
| ICICIGI | Exited | 1.63 lakh | — | −1.63 lakh | ₹26.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 49.59 lakh | ₹721 cr | 10.15% |
| HDFCBANK HDFC Bank Limited | Financial Services | 94.51 lakh | ₹670 cr | 9.44% |
| AXISBANK Axis Bank Limited | Financial Services | 31.99 lakh | ₹416 cr | 5.86% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 22.83 lakh | ₹414 cr | 5.83% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.41 cr | ₹360 cr | 5.06% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 10.90 lakh | ₹358 cr | 5.04% |
| LT Larsen & Toubro Limited | Construction | 8.37 lakh | ₹338 cr | 4.77% |
| INFY Infosys Limited | Information Technology | 28.29 lakh | ₹321 cr | 4.52% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 22.69 lakh | ₹290 cr | 4.08% |
| CIPLA Cipla Limited | Healthcare | 15.00 lakh | ₹211 cr | 2.98% |
| NTPC NTPC Limited | Power | 63.31 lakh | ₹207 cr | 2.92% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 34.96 lakh | ₹190 cr | 2.68% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 10.89 lakh | ₹189 cr | 2.67% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.65 lakh | ₹189 cr | 2.67% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 40.89 lakh | ₹172 cr | 2.42% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.25 lakh | ₹170 cr | 2.39% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 5.86 lakh | ₹155 cr | 2.19% |
| DLF DLF Limited | Realty | 21.61 lakh | ₹149 cr | 2.10% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 2.86 lakh | ₹138 cr | 1.94% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 2.49 lakh | ₹136 cr | 1.91% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 5.94 lakh | ₹131 cr | 1.84% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 32.37 lakh | ₹97.3 cr | 1.37% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 50.45 lakh | ₹89.5 cr | 1.26% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 38.18 lakh | ₹88.5 cr | 1.25% |
| POWERGRID Power Grid Corporation of India Limited | Power | 30.00 lakh | ₹79.1 cr | 1.11% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 23.45 lakh | ₹76.0 cr | 1.07% |
| LICI Life Insurance Corporation Of India | Financial Services | 17.71 lakh | ₹74.0 cr | 1.04% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 5.35 lakh | ₹70.3 cr | 0.99% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 4.62 lakh | ₹68.8 cr | 0.97% |
| INDIGO InterGlobe Aviation Limited | Services | 1.21 lakh | ₹63.2 cr | 0.89% |
| SBIN State Bank of India | Financial Services | 5.50 lakh | ₹58.3 cr | 0.82% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 21,660 | ₹50.3 cr | 0.71% |
| PAGEIND Page Industries Limited | Textiles | 13,924 | ₹49.8 cr | 0.70% |
| TMCV Tata Motors Limited | Capital Goods | 9.62 lakh | ₹45.3 cr | 0.64% |
| TRENT Trent Limited | Consumer Services | 1.34 lakh | ₹38.6 cr | 0.54% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 8.59 lakh | ₹33.4 cr | 0.47% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 18.64 lakh | ₹25.9 cr | 0.37% |
| PGHH Procter & Gamble Hygiene and Health Care Limited | Fast Moving Consumer Goods | 30,000 | ₹23.9 cr | 0.34% |
| BANKBARODA Bank of Baroda | Financial Services | 9.67 lakh | ₹23.1 cr | 0.32% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 4.50 lakh | ₹16.5 cr | 0.23% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 2.54 lakh | ₹13.1 cr | 0.18% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services36.0%
- Automobile and Auto Components11.3%
- Oil, Gas & Consumable Fuels9.8%
- Fast Moving Consumer Goods6.5%
- Telecommunication6.4%
- Construction4.8%
- Information Technology4.6%
- Power4.1%
- Construction Materials3.4%
- Healthcare3.0%
- Capital Goods2.6%
- Consumer Durables2.2%
- Realty2.1%
- Consumer Services1.6%
- Services0.9%
- Textiles0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap92.5%
- Mid Cap7.5%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −5.64 % in total | 25 Sep 2025 · NAV ₹515.9860 | 25 Sep 2026 · NAV ₹486.8930 |
| 3 years | +10.54 % a year, compounded | 25 Sep 2023 · NAV ₹360.3580 | 25 Sep 2026 · NAV ₹486.8930 |
| 5 years | +8.59 % a year, compounded | 24 Sep 2021 · NAV ₹322.3300 | 25 Sep 2026 · NAV ₹486.8930 |
| Since first NAV | +11.17 % a year, compounded | 2 Jan 2013 · NAV ₹113.7280 | 25 Sep 2026 · NAV ₹486.8930 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119250).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund