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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
₹15,663 Cr
up ₹651 Cr vs May 2025
- Stocks held
- 73
- up 3 vs May 2025
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 22
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In June 2025 it disclosed 73 stocks worth ₹15,663 Cr, up ₹651 Cr from May 2025. Its largest positions were State Bank of India (5.0%), Axis Bank Limited (4.8%), HDFC Bank Limited (4.7%); the ten largest together made up 32.1% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 6.3%. Compared with May 2025 the fund entered 3 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.35%
- Δ weight
- down 2.80 pts
- Value
- ₹994 Cr
- Δ value
- down ₹379 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- up 0.54 pts
- Value
- ₹786 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.96 pts
- Value
- ₹758 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.06 pts
- Value
- ₹730 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.18 pts
- Value
- ₹660 Cr
- Δ value
- —
- Status
- Held
- Weight
- 3.17%
- Δ weight
- up 1.56 pts
- Value
- ₹496 Cr
- Δ value
- up ₹255 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.19 pts
- Value
- ₹392 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down <0.01 pts
- Value
- ₹344 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.21 pts
- Value
- ₹291 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹289 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹283 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹269 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.12 pts
- Value
- ₹266 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹262 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹259 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.16 pts
- Value
- ₹256 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹251 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.22 pts
- Value
- ₹235 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹226 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.57 pts
- Value
- ₹224 Cr
- Δ value
- down ₹75.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹220 Cr
- Δ value
- up ₹66 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹219 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹219 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹215 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹214 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹213 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.17 pts
- Value
- ₹211 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹198 Cr
- Δ value
- down ₹70 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹195 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.34 pts
- Value
- ₹194 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹186 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹184 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹178 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹175 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹175 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹175 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.28 pts
- Value
- ₹171 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹167 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹167 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹164 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹156 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹154 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹149 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹142 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹135 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹128 Cr
- Δ value
- up ₹128 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹126 Cr
- Δ value
- up ₹126 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- down 0.13 pts
- Value
- ₹100 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹73.9 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.24 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (3)
- Vishal Mega Mart Limited0.8% · ₹128 Cr
- Niva Bupa Health Insurance Company Limited0.8% · ₹126 Cr
- Manappuram Finance Limited0.5% · ₹73.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹255 Cr (+1.56% pts)
- Axis Bank Limitedup ₹175 Cr (+0.96% pts)
- State Bank of India ₹114 Cr (+0.54% 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 May 2025, the weight rose most in IT - Software (+1.5 pts) and Banks (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Petroleum Products (−0.6 pts).
- IT - Software7.5% → 9.0%+1.5 pts
- Banks24.7% → 25.6%+0.9 pts
- Retailing0.0% → 0.9%new+0.9 pts
- Insurance5.0% → 5.3%+0.3 pts
- Finance4.7% → 4.9%+0.2 pts
- Pharmaceuticals & Biotechnology8.8% → 8.2%−0.7 pts
- Petroleum Products3.7% → 3.1%−0.6 pts
- Construction3.7% → 3.3%−0.4 pts
- Auto Components6.0% → 5.7%−0.3 pts
- Gas3.9% → 3.6%−0.3 pts
- Telecom - Services3.8% → 3.6%−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 | May 2025 | Jun 2025 |
|---|---|---|
| Banks | 24.7% | 25.6% |
| IT - Software | 7.5% | 9.0% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.2% |
| Auto Components | 6.0% | 5.7% |
| Insurance | 5.0% | 5.3% |
| Finance | 4.7% | 4.9% |
| Gas | 3.9% | 3.6% |
| Telecom - Services | 3.8% | 3.6% |
| Construction | 3.7% | 3.3% |
| Petroleum Products | 3.7% | 3.1% |
Allocation in Jun 2025change vs May 2025
- Banks (7)25.6%▲ 0.9 pts
- IT - Software (4)9.0%▲ 1.5 pts
- Pharmaceuticals & Biotechnology (7)8.2%▼ 0.7 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, Jun 2025
6.3%
▼ 2.8 pts vs May 2025
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.3% – 9.1%
- 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.