DSP Large & Mid Cap Fund
Equity, % of fund98.4%Rest 1.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund37.4%as the AMC's file prints % of NAV
New1stocks, by share count
Added7stocks, by share count
Trimmed5stocks, by share count
Exited3stocks, 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 |
|---|---|---|---|---|---|
| OBEROIRLTY | New | — | 6.92 lakh | +6.92 lakh | ₹129 cr |
| AXISBANK | Added | 79.25 lakh | 82.96 lakh | +3.71 lakh | ₹1,079 cr |
| ALKEM | Added | 5.66 lakh | 6.52 lakh | +85,350 | ₹347 cr |
| COROMANDEL | Added | 17.06 lakh | 17.75 lakh | +69,375 | ₹338 cr |
| FORTIS | Added | 25.30 lakh | 36.06 lakh | +10.76 lakh | ₹327 cr |
| SBILIFE | Added | 12.34 lakh | 15.18 lakh | +2.84 lakh | ₹264 cr |
| ITC | Added | 48.39 lakh | 64.32 lakh | +15.94 lakh | ₹164 cr |
| METROBRAND | Added | 7.04 lakh | 12.40 lakh | +5.37 lakh | ₹114 cr |
| HDFCBANK | Trimmed | 1.97 cr | 1.90 cr | −6.29 lakh | ₹1,350 cr |
| KOTAKBANK | Trimmed | 1.15 cr | 1.03 cr | −11.76 lakh | ₹432 cr |
| COHANCE | Trimmed | 27.63 lakh | 20.58 lakh | −7.04 lakh | ₹93.9 cr |
| PFC | Trimmed | 43.71 lakh | 22.30 lakh | −21.41 lakh | ₹75.0 cr |
| AHLUCONT | Trimmed | 7.99 lakh | 7.98 lakh | −1,769 | ₹49.4 cr |
| HEROMOTOCO | Exited | 1.17 lakh | — | −1.17 lakh | ₹63.2 cr |
| GUJENERGY | Exited | 18.89 lakh | — | −18.89 lakh | ₹51.8 cr |
| ACC | Exited | 2.15 lakh | — | −2.15 lakh | ₹29.2 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 | 1.10 cr | ₹1,604 cr | 8.71% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.90 cr | ₹1,350 cr | 7.33% |
| AXISBANK Axis Bank Limited | Financial Services | 82.96 lakh | ₹1,079 cr | 5.86% |
| SBIN State Bank of India | Financial Services | 57.24 lakh | ₹607 cr | 3.30% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.03 cr | ₹432 cr | 2.35% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 20.93 lakh | ₹379 cr | 2.06% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 28.90 lakh | ₹369 cr | 2.00% |
| COFORGE Coforge Limited | Information Technology | 18.32 lakh | ₹364 cr | 1.98% |
| MFSL Max Financial Services Limited | Financial Services | 22.99 lakh | ₹362 cr | 1.96% |
| ALKEM Alkem Laboratories Limited | Healthcare | 6.52 lakh | ₹347 cr | 1.89% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 18.08 lakh | ₹344 cr | 1.87% |
| COROMANDEL Coromandel International Limited | Chemicals | 17.75 lakh | ₹338 cr | 1.84% |
| FORTIS Fortis Healthcare Limited | Healthcare | 36.06 lakh | ₹327 cr | 1.78% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 80.52 lakh | ₹313 cr | 1.70% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 88.83 lakh | ₹291 cr | 1.58% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 59.12 lakh | ₹286 cr | 1.55% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 14.38 lakh | ₹284 cr | 1.54% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 12.55 lakh | ₹279 cr | 1.52% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 75.06 lakh | ₹275 cr | 1.49% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 75.89 lakh | ₹271 cr | 1.47% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 16.98 lakh | ₹266 cr | 1.44% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 81.92 lakh | ₹265 cr | 1.44% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 15.18 lakh | ₹264 cr | 1.44% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 7.94 lakh | ₹260 cr | 1.41% |
| SRF SRF Limited | Chemicals | 10.16 lakh | ₹260 cr | 1.41% |
| CIPLA Cipla Limited | Healthcare | 18.43 lakh | ₹260 cr | 1.41% |
| TCS Tata Consultancy Services Limited | Information Technology | 10.73 lakh | ₹257 cr | 1.40% |
| NTPC NTPC Limited | Power | 73.63 lakh | ₹241 cr | 1.31% |
| INFY Infosys Limited | Information Technology | 21.16 lakh | ₹240 cr | 1.30% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 8.82 lakh | ₹234 cr | 1.27% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 76.83 lakh | ₹231 cr | 1.25% |
| CONCOR Container Corporation of India Limited | Services | 44.19 lakh | ₹226 cr | 1.23% |
| MPHASIS MphasiS Limited | Information Technology | 9.32 lakh | ₹226 cr | 1.23% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 10.56 lakh | ₹222 cr | 1.21% |
| LUPIN Lupin Limited | Healthcare | 10.13 lakh | ₹222 cr | 1.20% |
| POLICYBZR PB Fintech Limited | Financial Services | 11.62 lakh | ₹218 cr | 1.18% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.28 cr | ₹218 cr | 1.18% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 5.39 lakh | ₹216 cr | 1.18% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 18.11 lakh | ₹216 cr | 1.17% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.54 lakh | ₹208 cr | 1.13% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 18.53 lakh | ₹201 cr | 1.09% |
| HAVELLS Havells India Limited | Consumer Durables | 15.85 lakh | ₹197 cr | 1.07% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 6.94 lakh | ₹193 cr | 1.05% |
| TATACAP Tata Capital Limited | Financial Services | 51.99 lakh | ₹191 cr | 1.04% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 15.70 lakh | ₹174 cr | 0.95% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 8.58 lakh | ₹169 cr | 0.92% |
| ITC ITC Limited | Fast Moving Consumer Goods | 64.32 lakh | ₹164 cr | 0.89% |
| LT Larsen & Toubro Limited | Construction | 3.63 lakh | ₹147 cr | 0.80% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.26 lakh | ₹144 cr | 0.78% |
| SYNGENE Syngene International Limited | Healthcare | 35.36 lakh | ₹142 cr | 0.77% |
| PIIND PI Industries Limited | Chemicals | 5.93 lakh | ₹141 cr | 0.76% |
| TMCV Tata Motors Limited | Capital Goods | 28.56 lakh | ₹135 cr | 0.73% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 6.92 lakh | ₹129 cr | 0.70% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 34.36 lakh | ₹125 cr | 0.68% |
| VMM Vishal Mega Mart Limited | Consumer Services | 1.07 cr | ₹119 cr | 0.64% |
| METROBRAND Metro Brands Limited | Consumer Durables | 12.40 lakh | ₹114 cr | 0.62% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 6.13 lakh | ₹114 cr | 0.62% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 4.96 lakh | ₹109 cr | 0.59% |
| ATUL Atul Limited | Chemicals | 1.71 lakh | ₹109 cr | 0.59% |
| HDBFS HDB Financial Services Limited | Financial Services | 15.08 lakh | ₹103 cr | 0.56% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 20.58 lakh | ₹93.9 cr | 0.51% |
| JKCEMENT JK Cement Limited | Construction Materials | 1.78 lakh | ₹91.5 cr | 0.50% |
| PFIZER Pfizer Limited | Healthcare | 1.78 lakh | ₹83.4 cr | 0.45% |
| PFC Power Finance Corporation Limited | Financial Services | 22.30 lakh | ₹75.0 cr | 0.41% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 9.30 lakh | ₹70.5 cr | 0.38% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 8.41 lakh | ₹54.2 cr | 0.29% |
| AHLUCONT Ahluwalia Contracts (India) Limited | Construction | 7.98 lakh | ₹49.4 cr | 0.27% |
| KEC KEC International Limited | Construction | 5.98 lakh | ₹24.9 cr | 0.14% |
| GSPL Transmission Limited^ | Oil, Gas & Consumable Fuels | 6.30 lakh | ₹9.4 cr | 0.05% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 2,425 | ₹0.86 cr | 0.00% |
| City Online Services Limited | Telecommunication | 2.00 lakh | ₹0.14 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services40.0%
- Automobile and Auto Components9.9%
- Healthcare9.7%
- Information Technology6.0%
- Oil, Gas & Consumable Fuels5.9%
- Chemicals4.7%
- Telecommunication3.8%
- Consumer Durables3.4%
- Realty2.6%
- Fast Moving Consumer Goods2.5%
- Capital Goods2.3%
- Consumer Services2.3%
- Construction Materials1.9%
- Power1.3%
- Services1.2%
- Construction1.2%
- Metals & Mining1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap55.3%
- Mid Cap40.1%
- Small Cap4.5%
- Not in AMFI's list0.1%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.17 % in total | 25 Sep 2025 · NAV ₹684.7990 | 25 Sep 2026 · NAV ₹676.7680 |
| 3 years | +13.07 % a year, compounded | 25 Sep 2023 · NAV ₹467.9480 | 25 Sep 2026 · NAV ₹676.7680 |
| 5 years | +11.40 % a year, compounded | 24 Sep 2021 · NAV ₹394.3040 | 25 Sep 2026 · NAV ₹676.7680 |
| Since first NAV | +15.60 % a year, compounded | 2 Jan 2013 · NAV ₹92.4030 | 25 Sep 2026 · NAV ₹676.7680 |
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 119218).
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 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