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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
₹6,621 Cr
up ₹223 Cr vs Aug 2025
- Stocks held
- 30
- unchanged
- Top 10 weight
- 56.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 10
DSP Large Cap Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In September 2025 it disclosed 30 stocks worth ₹6,621 Cr, up ₹223 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (7.2%), ITC Limited (5.9%); the ten largest together made up 56.7% of the portfolio, and Banks was the biggest sector at 32.6% of its equity. Cash and debt stood at 9.4%. Compared with Aug 2025 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.40%
- Δ weight
- down 1.00 pts
- Value
- ₹623 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 8.65%
- Δ weight
- down 0.31 pts
- Value
- ₹573 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 7.18%
- Δ weight
- down 0.52 pts
- Value
- ₹475 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- up 0.70 pts
- Value
- ₹391 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- up 0.19 pts
- Value
- ₹378 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- up 0.71 pts
- Value
- ₹363 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.22 pts
- Value
- ₹336 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.07 pts
- Value
- ₹335 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 0.02 pts
- Value
- ₹326 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- down 0.43 pts
- Value
- ₹305 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.18 pts
- Value
- ₹272 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.17 pts
- Value
- ₹238 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.33 pts
- Value
- ₹237 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.37 pts
- Value
- ₹225 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.03 pts
- Value
- ₹202 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.12 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.17 pts
- Value
- ₹130 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.35 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.47 pts
- Value
- ₹87 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹54 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹58 Cr (+0.71% pts)
- ITC Limitedup ₹57.6 Cr (+0.70% pts)
- Petronet LNG Limitedup ₹33.1 Cr (+0.47% pts)
- Samvardhana Motherson International Limitedup ₹29 Cr (+0.33% pts)
- Syngene International Limitedup ₹25.7 Cr (+0.35% pts)
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
Compared with
Since Aug 2025, the weight rose most in Diversified FMCG (+0.7 pts) and Gas (+0.5 pts), and fell most in Banks (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Diversified FMCG5.8% → 6.5%+0.7 pts
- Gas3.4% → 3.9%+0.5 pts
- IT - Software7.7% → 8.2%+0.5 pts
- Healthcare Services1.2% → 1.6%+0.4 pts
- Auto Components3.6% → 4.0%+0.3 pts
- Automobiles7.6% → 7.7%+0.1 pts
- Banks33.4% → 32.6%−0.8 pts
- Pharmaceuticals & Biotechnology9.7% → 9.2%−0.5 pts
- Insurance9.1% → 8.7%−0.4 pts
- Finance5.5% → 5.1%−0.4 pts
- Chemicals & Petrochemicals1.4% → 1.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|
| Banks | 34.0% | 33.4% | 32.6% |
| Pharmaceuticals & Biotechnology | 7.9% | 9.7% | 9.2% |
| Insurance | 9.3% | 9.1% | 8.7% |
| IT - Software | 6.8% | 7.7% | 8.2% |
| Automobiles | 10.9% | 7.6% | 7.7% |
| Diversified FMCG | 5.3% | 5.8% | 6.5% |
| Power | 4.7% | 5.5% | 5.4% |
| Finance | 5.5% | 5.5% | 5.1% |
| Auto Components | 4.0% | 3.6% | 4.0% |
| Gas | 3.3% | 3.4% | 3.9% |
Allocation in Sep 2025change vs Aug 2025
- Banks (5)32.6%▼ 0.8 pts
- Pharmaceuticals & Biotechnology (5)9.2%▼ 0.5 pts
- Insurance (4)8.7%▼ 0.4 pts
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, Sep 2025
9.4%
▼ 1.0 pts vs Aug 2025
- Cash alone
- 9.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.1% – 12.5%
- lowest to highest · record 12.5% in May 2025
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.