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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
₹15,502 Cr
down ₹162 Cr vs Jun 2025
- Stocks held
- 74
- up 1 vs Jun 2025
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 38
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In July 2025 it disclosed 74 stocks worth ₹15,502 Cr, down ₹162 Cr from Jun 2025. Its largest positions were State Bank of India (5.1%), HDFC Bank Limited (4.7%), Axis Bank Limited (4.4%); the ten largest together made up 31.8% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 4.0%. Compared with Jun 2025 the fund entered 2 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.06%
- Δ weight
- up 0.05 pts
- Value
- ₹785 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 4.75%
- Δ weight
- up 0.09 pts
- Value
- ₹736 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.48 pts
- Value
- ₹675 Cr
- Δ value
- down ₹82.6 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.06 pts
- Value
- ₹644 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.99%
- Δ weight
- down 2.35 pts
- Value
- ₹619 Cr
- Δ value
- down ₹375 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.33 pts
- Value
- ₹542 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.21 pts
- Value
- ₹356 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.17 pts
- Value
- ₹314 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹298 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.42 pts
- Value
- ₹289 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.44 pts
- Value
- ₹284 Cr
- Δ value
- up ₹65.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.13 pts
- Value
- ₹283 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹269 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.16 pts
- Value
- ₹264 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.33 pts
- Value
- ₹264 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.18 pts
- Value
- ₹260 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up <0.01 pts
- Value
- ₹257 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.66 pts
- Value
- ₹246 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.18 pts
- Value
- ₹241 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹241 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.26 pts
- Value
- ₹240 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹234 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.24 pts
- Value
- ₹229 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹228 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.29 pts
- Value
- ₹221 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹219 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹213 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹206 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹206 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹205 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹203 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹198 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹192 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹182 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹182 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹177 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.25 pts
- Value
- ₹173 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.26 pts
- Value
- ₹171 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹167 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹166 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹165 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹162 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹159 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.21 pts
- Value
- ₹154 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹154 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹146 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹142 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.20 pts
- Value
- ₹134 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.41 pts
- Value
- ₹128 Cr
- Δ value
- down ₹65.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹118 Cr
- Δ value
- up ₹118 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.25 pts
- Value
- ₹117 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹89 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.10 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹82 Cr
- Δ value
- up ₹82 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹78 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.44%
- Δ weight
- down 0.20 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jun 2025 to Jul 2025
New New positions (2)
- Hexaware Technologies Limited0.8% · ₹118 Cr
- Hero MotoCorp Limited0.5% · ₹82 Cr
Exited Exited (1)
- KNR Constructions Limitedwas 0.1% · ₹14.4 Cr
Added Biggest additions
- The Phoenix Mills Limitedup ₹101 Cr (+0.66% pts)
- Oil India Limitedup ₹65.9 Cr (+0.44% pts)
- Bharat Petroleum Corporation Limited ₹63.1 Cr (+0.42% 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 Jun 2025, the weight rose most in Realty (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Banks (−1.4 pts) and Telecom - Services (−0.5 pts).
- Realty1.0% → 1.7%+0.7 pts
- Pharmaceuticals & Biotechnology8.2% → 8.7%+0.6 pts
- Automobiles2.9% → 3.4%+0.5 pts
- IT - Software9.0% → 9.4%+0.5 pts
- Oil1.5% → 1.9%+0.4 pts
- Petroleum Products3.1% → 3.4%+0.3 pts
- Banks25.6% → 24.2%−1.4 pts
- Telecom - Services3.6% → 3.0%−0.5 pts
- Finance4.9% → 4.4%−0.5 pts
- Insurance5.3% → 4.9%−0.4 pts
- Non - Ferrous Metals1.1% → 0.9%−0.2 pts
- Industrial Products2.1% → 1.8%−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 | Jul 2025 |
|---|---|---|
| Banks | 25.6% | 24.2% |
| IT - Software | 9.0% | 9.4% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.7% |
| Auto Components | 5.7% | 5.5% |
| Insurance | 5.3% | 4.9% |
| Finance | 4.9% | 4.4% |
| Gas | 3.6% | 3.6% |
| Automobiles | 2.9% | 3.4% |
| Petroleum Products | 3.1% | 3.4% |
| Construction | 3.3% | 3.1% |
Allocation in Jul 2025change vs Jun 2025
- Banks (7)24.2%▼ 1.4 pts
- IT - Software (5)9.4%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (7)8.7%▲ 0.6 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, Jul 2025
4.0%
▼ 2.4 pts vs Jun 2025
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 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.