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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
₹7,190 Cr
up ₹15 Cr vs May 2026
- Stocks held
- 41
- unchanged
- Top 10 weight
- 57.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 15
DSP Large Cap Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In June 2026 it disclosed 41 stocks worth ₹7,190 Cr, up ₹15 Cr from May 2026. Its largest positions were HDFC Bank Limited (10.1%), ICICI Bank Limited (9.9%), Axis Bank Limited (6.0%); the ten largest together made up 57.9% of the portfolio, and Banks was the biggest sector at 30.1% of its equity. Cash and debt stood at 2.8%. Compared with May 2026 the fund entered 4 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.06%
- Δ weight
- up 0.86 pts
- Value
- ₹723 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 9.91%
- Δ weight
- up 0.45 pts
- Value
- ₹713 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 5.99%
- Δ weight
- up 0.25 pts
- Value
- ₹431 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- down 0.01 pts
- Value
- ₹404 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 5.04%
- Δ weight
- up 0.05 pts
- Value
- ₹363 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.03 pts
- Value
- ₹360 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.43 pts
- Value
- ₹335 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.70 pts
- Value
- ₹309 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.09 pts
- Value
- ₹294 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.14 pts
- Value
- ₹234 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.27 pts
- Value
- ₹226 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.10 pts
- Value
- ₹201 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.75%
- Δ weight
- down 1.57 pts
- Value
- ₹198 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.06 pts
- Value
- ₹186 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.10 pts
- Value
- ₹185 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.05 pts
- Value
- ₹181 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.17 pts
- Value
- ₹177 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 1.44 pts
- Value
- ₹157 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹138 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.08 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹77 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.59 pts
- Value
- ₹76 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.49 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹67 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹54.7 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹44 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.97 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.56 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.00 pts
- Value
- ₹26 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (4)
- Shree Cement Limited0.8% · ₹54.7 Cr
- InterGlobe Aviation Limited0.6% · ₹45.7 Cr
- Page Industries Limited0.4% · ₹28.5 Cr
- Hindustan Petroleum Corporation Limited0.2% · ₹17.8 Cr
Exited Exited (4)
- ICICI Prudential Asset Management Company Limitedwas 1.3% · ₹89.9 Cr
- IPCA Laboratories Limitedwas 0.7% · ₹49.3 Cr
- Cyient Limitedwas 0.6% · ₹44 Cr
- Power Finance Corporation Limited
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 May 2026, the weight rose most in Aerospace & Defense (+1.5 pts) and Banks (+1.2 pts), and fell most in Capital Markets (−1.3 pts) and Telecom - Services (−1.0 pts).
- Aerospace & Defense0.8% → 2.2%+1.5 pts
- Banks28.9% → 30.1%+1.2 pts
- Cement & Cement Products2.8% → 3.4%+0.7 pts
- Transport Services0.0% → 0.7%new+0.7 pts
- Consumer Durables0.5% → 1.1%+0.6 pts
- Petroleum Products5.3% → 5.8%+0.6 pts
- Capital Markets1.3% → 0.0%exited−1.3 pts
- Telecom - Services6.7% → 5.7%−1.0 pts
- IT - Software5.2% → 4.4%−0.8 pts
- IT - Services0.6% → 0.0%exited−0.6 pts
- Chemicals & Petrochemicals1.0% → 0.4%−0.6 pts
- Pharmaceuticals & Biotechnology4.6% → 4.1%−0.6 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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 34.0% | 34.2% | 33.0% | 28.9% | 30.1% |
| Automobiles | 10.9% | 6.7% | 7.4% | 11.3% | 11.3% |
| Insurance | 9.3% | 7.6% | 8.6% | 8.0% | 7.6% |
| Petroleum Products | — | — | — | 5.3% | 5.8% |
| Diversified FMCG | 5.3% | 6.6% | 7.9% | 5.9% | 5.8% |
| Telecom - Services | 1.7% | 1.6% | 3.8% | 6.7% | 5.7% |
| Construction | — | — | — | 4.4% | 4.8% |
| IT - Software | 6.8% | 8.1% | 6.5% | 5.2% | 4.4% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.2% | 8.8% | 4.6% | 4.1% |
| Cement & Cement Products | — | — | — | 2.8% | 3.4% |
Allocation in Jun 2026change vs May 2026
- Banks (5)30.1%▲ 1.2 pts
- Automobiles (4)11.3%
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, Jun 2026
2.8%
▼ 1.6 pts vs May 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 12.0%
- Jun 2025 · now ▼ 9.3 pts
- Last 12 months
- 2.8% – 10.7%
- 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.