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Large & Mid Cap · DSP Mutual Fund · AMFI code 103819DSP Large & Mid Cap Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹17,284 Cr
down ₹1,126 Cr vs Aug 2026
- Stocks held
- 70
- down 1 vs Aug 2026
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 58
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In September 2026 it disclosed 70 stocks worth ₹17,284 Cr, down ₹1,126 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (8.4%), HDFC Bank Limited (7.8%), Axis Bank Limited (5.9%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 30.8% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.44%
- Δ weight
- down 0.28 pts
- Value
- ₹1,458 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 7.81%
- Δ weight
- up 0.47 pts
- Value
- ₹1,350 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 5.88%
- Δ weight
- up 0.03 pts
- Value
- ₹1,017 Cr
- Δ value
- down ₹61.4 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.12 pts
- Value
- ₹549 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.14 pts
- Value
- ₹430 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.28 pts
- Value
- ₹370 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.07 pts
- Value
- ₹368 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹342 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹339 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹338 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹322 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.20 pts
- Value
- ₹307 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹301 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹278 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹277 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.18 pts
- Value
- ₹275 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹275 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹270 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹265 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹263 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.10 pts
- Value
- ₹261 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹258 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.26 pts
- Value
- ₹249 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.00 pts
- Value
- ₹248 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹248 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹241 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹238 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹234 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹225 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.29 pts
- Value
- ₹223 Cr
- Δ value
- down ₹68.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹220 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹219 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹212 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹210 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹208 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹206 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.48 pts
- Value
- ₹204 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹201 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹198 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹184 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹177 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹171 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹169 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.14 pts
- Value
- ₹161 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.29 pts
- Value
- ₹157 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹154 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.47 pts
- Value
- ₹124 Cr
- Δ value
- down ₹94.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹15 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- Power Finance Corporation Limitedwas 0.4% · ₹75 Cr
Added Biggest additions
- Oberoi Realty Limitedup ₹74.6 Cr (+0.48% pts)
- METRO BRANDS LTDup ₹43.1 Cr (+0.29% pts)
- Schaeffler India Limitedup ₹32.5 Cr (+0.26% pts)
- The Phoenix Mills Limitedup ₹26.9 Cr (+0.28% 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 2026, the weight rose most in Realty (+0.8 pts) and Auto Components (+0.2 pts), and fell most in Finance (−0.6 pts) and IT - Software (−0.5 pts).
- Realty2.6% → 3.4%+0.8 pts
- Auto Components5.5% → 5.7%+0.2 pts
- Insurance4.9% → 5.1%+0.2 pts
- Banks30.6% → 30.8%+0.2 pts
- Industrial Products2.8% → 2.9%+0.2 pts
- Pharmaceuticals & Biotechnology7.1% → 7.2%+0.1 pts
- Finance3.3% → 2.7%−0.6 pts
- IT - Software6.0% → 5.5%−0.5 pts
- Financial Technology (fintech)1.2% → 0.7%−0.5 pts
- Retailing2.3% → 1.9%−0.3 pts
- Healthcare Services2.6% → 2.4%−0.2 pts
- Automobiles3.2% → 3.1%−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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 24.6% | 27.0% | 34.0% | 30.6% | 30.8% |
| Pharmaceuticals & Biotechnology | 8.9% | 7.7% | 7.2% | 7.1% | 7.2% |
| Auto Components | 6.0% | 7.6% | 5.3% | 5.5% | 5.7% |
| IT - Software | 9.8% | 8.5% | 5.7% | 6.0% | 5.5% |
| Insurance | 5.2% | 5.2% | 4.6% | 4.9% | 5.1% |
| Telecom - Services | 2.8% | 4.0% | 4.0% | 3.8% | 3.9% |
| Consumer Durables | 2.1% | 2.3% | 2.2% | 3.4% | 3.5% |
| Realty | 1.7% | 1.6% | 1.9% | 2.6% | 3.4% |
| Automobiles | 3.2% | 1.8% | 3.1% | 3.2% | 3.1% |
| Petroleum Products | 3.4% | 2.1% | 3.0% | 3.0% | 3.0% |
Allocation in Sep 2026change vs Aug 2026
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 2026
1.6%
▲ 0.1 pts vs Aug 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.4%
- Sep 2025 · now ▼ 0.7 pts
- Last 12 months
- 1.3% – 5.5%
- lowest to highest · record 9.1% 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.