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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
₹15,356 Cr
down ₹146 Cr vs Jul 2025
- Stocks held
- 73
- down 1 vs Jul 2025
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 42
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In August 2025 it disclosed 73 stocks worth ₹15,356 Cr, down ₹146 Cr from Jul 2025. Its largest positions were State Bank of India (5.5%), Infosys Limited (4.8%), HDFC Bank Limited (4.5%); the ten largest together made up 33.5% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2025 the fund entered 0 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.52%
- Δ weight
- up 0.46 pts
- Value
- ₹848 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 1.32 pts
- Value
- ₹739 Cr
- Δ value
- up ₹197 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 0.23 pts
- Value
- ₹694 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.05 pts
- Value
- ₹660 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.20 pts
- Value
- ₹607 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.78%
- Δ weight
- down 1.21 pts
- Value
- ₹428 Cr
- Δ value
- down ₹191 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.50 pts
- Value
- ₹388 Cr
- Δ value
- up ₹73.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.01 pts
- Value
- ₹351 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹305 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹279 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.44 pts
- Value
- ₹271 Cr
- Δ value
- up ₹65 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹269 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.09 pts
- Value
- ₹267 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹260 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹256 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.18 pts
- Value
- ₹255 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down <0.01 pts
- Value
- ₹255 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹249 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹249 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹247 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹237 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹233 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹223 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹219 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹211 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹211 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹205 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹202 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.25 pts
- Value
- ₹202 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.20 pts
- Value
- ₹196 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹196 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹195 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹193 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹170 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹165 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹163 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹163 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹159 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹129 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹15 L
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (1)
- Hero MotoCorp Limitedwas 0.5% · ₹82 Cr
Added Biggest additions
- Infosys Limitedup ₹197 Cr (+1.32% pts)
- Kotak Mahindra Bank Limitedup ₹73.3 Cr (+0.50% pts)
- ICICI Lombard General Insurance Company Limitedup ₹65 Cr (+0.44% pts)
- State Bank of Indiaup ₹62.6 Cr (+0.46% 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 2025, the weight rose most in IT - Software (+1.3 pts) and Insurance (+0.4 pts), and fell most in Automobiles (−0.6 pts) and Finance (−0.2 pts).
- IT - Software9.4% → 10.7%+1.3 pts
- Insurance4.9% → 5.3%+0.4 pts
- Auto Components5.5% → 5.7%+0.2 pts
- Automobiles3.4% → 2.9%−0.6 pts
- Finance4.4% → 4.2%−0.2 pts
- Fertilizers & Agrochemicals1.5% → 1.3%−0.2 pts
- Oil1.9% → 1.7%−0.2 pts
- Gas3.6% → 3.4%−0.2 pts
- Pharmaceuticals & Biotechnology8.7% → 8.6%−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 | Jul 2025 | Aug 2025 |
|---|---|---|---|
| Banks | 24.7% | 24.2% | 24.3% |
| IT - Software | 7.5% | 9.4% | 10.7% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.7% | 8.6% |
| Auto Components | 6.0% | 5.5% | 5.7% |
| Insurance | 5.0% | 4.9% | 5.3% |
| Finance | 4.7% | 4.4% | 4.2% |
| Gas | 3.9% | 3.6% | 3.4% |
| Petroleum Products | 3.7% | 3.4% | 3.2% |
| Construction | 3.7% | 3.1% | 3.0% |
| Telecom - Services | 3.8% | 3.0% | 2.9% |
Allocation in Aug 2025change vs Jul 2025
- Banks (7)24.3%▲ 0.1 pts
- IT - Software (5)10.7%▲ 1.3 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, Aug 2025
2.8%
▼ 1.2 pts vs Jul 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 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.