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Large Cap · DSP Mutual Fund · AMFI code 101635DSP Large Cap Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹6,036 Cr
May 2025
- Stocks held
- 31
- Top 10 weight
- 52.5%
- of the portfolio in its ten largest
- Cash & debt
- 12.5%
- cash, money market and debt
- Moves this month
- —
- no earlier month
DSP Large Cap Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In May 2025 it disclosed 31 stocks worth ₹6,036 Cr. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.2%), Mahindra & Mahindra Limited (4.9%); the ten largest together made up 52.5% of the portfolio, and Banks was the biggest sector at 34.3% of its equity. Cash and debt stood at 12.5%.
Against 33 other Large Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.54%
- Δ weight
- —
- Value
- ₹757 Cr
- Δ value
- —
- Status
- Weight
- 9.20%
- Δ weight
- —
- Value
- ₹555 Cr
- Δ value
- —
- Status
- Weight
- 8.19%
- Δ weight
- —
- Value
- ₹495 Cr
- Δ value
- —
- Status
- Weight
- 4.94%
- Δ weight
- —
- Value
- ₹298 Cr
- Δ value
- —
- Status
- Weight
- 4.87%
- Δ weight
- —
- Value
- ₹294 Cr
- Δ value
- —
- Status
- Weight
- 4.69%
- Δ weight
- —
- Value
- ₹283 Cr
- Δ value
- —
- Status
- Weight
- 4.56%
- Δ weight
- —
- Value
- ₹275 Cr
- Δ value
- —
- Status
- Weight
- 4.49%
- Δ weight
- —
- Value
- ₹271 Cr
- Δ value
- —
- Status
- Weight
- 4.17%
- Δ weight
- —
- Value
- ₹252 Cr
- Δ value
- —
- Status
- Weight
- 3.87%
- Δ weight
- —
- Value
- ₹234 Cr
- Δ value
- —
- Status
- Weight
- 3.53%
- Δ weight
- —
- Value
- ₹213 Cr
- Δ value
- —
- Status
- Weight
- 3.41%
- Δ weight
- —
- Value
- ₹206 Cr
- Δ value
- —
- Status
- Weight
- 3.37%
- Δ weight
- —
- Value
- ₹203 Cr
- Δ value
- —
- Status
- Weight
- 3.23%
- Δ weight
- —
- Value
- ₹195 Cr
- Δ value
- —
- Status
- Weight
- 2.83%
- Δ weight
- —
- Value
- ₹171 Cr
- Δ value
- —
- Status
- Weight
- 2.54%
- Δ weight
- —
- Value
- ₹154 Cr
- Δ value
- —
- Status
- Weight
- 2.52%
- Δ weight
- —
- Value
- ₹152 Cr
- Δ value
- —
- Status
- Weight
- 1.99%
- Δ weight
- —
- Value
- ₹120 Cr
- Δ value
- —
- Status
- Weight
- 1.84%
- Δ weight
- —
- Value
- ₹111 Cr
- Δ value
- —
- Status
- Weight
- 1.44%
- Δ weight
- —
- Value
- ₹87.2 Cr
- Δ value
- —
- Status
- Weight
- 1.40%
- Δ weight
- —
- Value
- ₹84.7 Cr
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹76 Cr
- Δ value
- —
- Status
- Weight
- 1.12%
- Δ weight
- —
- Value
- ₹67.3 Cr
- Δ value
- —
- Status
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹63.5 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹62.1 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹62 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹61.4 Cr
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹52.1 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹49.9 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹46.8 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹42.7 Cr
- Δ value
- —
- Status
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹40.5 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in May 2025
- Banks (5)34.3%
- Automobiles (4)11.2%
- Insurance (4)9.5%
- Pharmaceuticals & Biotechnology (4)7.6%
- IT - Software (2)6.6%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2025
12.5%
- Cash alone
- 12.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 12.5% in May 2025
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.