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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
₹7,101 Cr
down ₹127 Cr vs Jul 2026
- Stocks held
- 41
- down 2 vs Jul 2026
- Top 10 weight
- 57.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 26
DSP Large Cap Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In August 2026 it disclosed 41 stocks worth ₹7,101 Cr, down ₹127 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (10.2%), HDFC Bank Limited (9.4%), Axis Bank Limited (5.9%); the ten largest together made up 57.7% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2026 the fund entered 0 new stocks and exited 2.
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
39%
Holds more cash than 39% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.15%
- Δ weight
- up 0.41 pts
- Value
- ₹721 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 9.44%
- Δ weight
- down 0.14 pts
- Value
- ₹670 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 5.86%
- Δ weight
- up 0.42 pts
- Value
- ₹416 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- down 0.05 pts
- Value
- ₹414 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- down 0.41 pts
- Value
- ₹360 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- down 0.09 pts
- Value
- ₹358 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.21 pts
- Value
- ₹338 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 0.01 pts
- Value
- ₹321 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.02 pts
- Value
- ₹290 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.08 pts
- Value
- ₹211 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.12 pts
- Value
- ₹207 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.06 pts
- Value
- ₹189 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.06 pts
- Value
- ₹189 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.08 pts
- Value
- ₹172 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.08 pts
- Value
- ₹170 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.12 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.13 pts
- Value
- ₹149 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.36 pts
- Value
- ₹138 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.23 pts
- Value
- ₹136 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- up 0.78 pts
- Value
- ₹91 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹76 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.21 pts
- Value
- ₹74 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.32 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.00 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.00 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (2)
- Alembic Pharmaceuticals Limitedwas 0.6% · ₹42.2 Cr
- ICICI Lombard General Insurance Company Limitedwas 0.4% · ₹26.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹22.6 Cr (+0.42% pts)
- Page Industries Limitedup ₹22 Cr (+0.32% pts)
- ICICI Bank Limitedup ₹16.7 Cr (+0.41% 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 Jul 2026, the weight rose most in Banks (+0.9 pts) and Textiles & Apparels (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Diversified FMCG (−0.4 pts).
- Banks28.5% → 29.4%+0.9 pts
- Textiles & Apparels0.4% → 0.7%+0.3 pts
- Construction4.6% → 4.8%+0.2 pts
- Oil1.1% → 1.3%+0.2 pts
- Realty2.0% → 2.1%+0.1 pts
- Consumer Durables2.1% → 2.2%+0.1 pts
- Pharmaceuticals & Biotechnology3.7% → 3.0%−0.6 pts
- Diversified FMCG5.5% → 5.1%−0.4 pts
- Aerospace & Defense2.3% → 2.0%−0.4 pts
- Automobiles11.6% → 11.3%−0.3 pts
- Power4.2% → 4.1%−0.2 pts
- Insurance6.8% → 6.7%−0.1 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 33.4% | 34.6% | 28.9% | 28.5% | 29.4% |
| Automobiles | 7.6% | 6.5% | 11.3% | 11.6% | 11.3% |
| Insurance | 9.1% | 8.8% | 8.0% | 6.8% | 6.7% |
| Telecom - Services | 1.7% | 1.4% | 6.7% | 6.4% | 6.4% |
| Petroleum Products | — | — | 5.3% | 5.8% | 5.8% |
| Diversified FMCG | 5.8% | 7.5% | 5.9% | 5.5% | 5.1% |
| Construction | — | — | 4.4% | 4.6% | 4.8% |
| IT - Software | 7.7% | 6.7% | 5.2% | 4.5% | 4.6% |
| Power | 5.5% | 5.9% | 3.6% | 4.2% | 4.1% |
| Cement & Cement Products | — | — | 2.8% | 3.5% | 3.4% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)29.4%▲ 0.9 pts
- Automobiles (4)
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, Aug 2026
1.3%
▲ 0.8 pts vs Jul 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 10.4%
- Aug 2025 · now ▼ 9.1 pts
- Last 12 months
- 0.5% – 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.