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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
₹15,857 Cr
up ₹501 Cr vs Aug 2025
- Stocks held
- 72
- down 1 vs Aug 2025
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 25
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In September 2025 it disclosed 72 stocks worth ₹15,857 Cr, up ₹501 Cr from Aug 2025. Its largest positions were State Bank of India (5.8%), Infosys Limited (5.3%), Axis Bank Limited (4.5%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2025 the fund entered 1 new stock and exited 2.
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
33%
Holds more cash than 33% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.81%
- Δ weight
- up 0.29 pts
- Value
- ₹921 Cr
- Δ value
- up ₹73.9 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- up 0.47 pts
- Value
- ₹837 Cr
- Δ value
- up ₹98 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.21 pts
- Value
- ₹715 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.15 pts
- Value
- ₹694 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 3.69%
- Δ weight
- down 0.26 pts
- Value
- ₹586 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.58 pts
- Value
- ₹492 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.36%
- Δ weight
- down 0.43 pts
- Value
- ₹374 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.30 pts
- Value
- ₹326 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.24 pts
- Value
- ₹324 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.25 pts
- Value
- ₹303 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.17 pts
- Value
- ₹289 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹279 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.32 pts
- Value
- ₹262 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹261 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹261 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹259 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up <0.01 pts
- Value
- ₹258 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.20 pts
- Value
- ₹257 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.15 pts
- Value
- ₹249 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹247 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹245 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.69 pts
- Value
- ₹243 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹241 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹239 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹236 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.21 pts
- Value
- ₹230 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹224 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹224 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹223 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹210 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.21 pts
- Value
- ₹206 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹206 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹199 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹191 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹191 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹191 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹183 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹178 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹177 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹169 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹165 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹165 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹154 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.18 pts
- Value
- ₹147 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹137 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹119 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.31 pts
- Value
- ₹119 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹112 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹112 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹76 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹69.9 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- Added
What changed, Aug 2025 to Sep 2025
New New positions (1)
- HDB Financial Services Limited0.4% · ₹69.9 Cr
Exited Exited (2)
- HCL Technologies Limitedwas 0.8% · ₹127 Cr
- Hatsun Agro Product Limitedwas 0.4% · ₹60.4 Cr
Added Biggest additions
- Suven Pharmaceuticals Limitedup ₹114 Cr (+0.69% pts)
- Kotak Mahindra Bank Limitedup ₹105 Cr (+0.58% pts)
- Infosys Limited ₹98 Cr (+0.47% 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 2025, the weight rose most in Finance (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in IT - Software (−0.9 pts) and Food Products (−0.4 pts).
- Finance4.2% → 4.7%+0.5 pts
- Pharmaceuticals & Biotechnology8.6% → 8.9%+0.4 pts
- Gas3.4% → 3.8%+0.3 pts
- Banks24.3% → 24.6%+0.3 pts
- Automobiles2.9% → 3.2%+0.3 pts
- Auto Components5.7% → 6.0%+0.3 pts
- IT - Software10.7% → 9.8%−0.9 pts
- Food Products0.4% → 0.0%exited−0.4 pts
- Consumer Durables2.4% → 2.1%−0.4 pts
- Diversified FMCG2.4% → 2.2%−0.2 pts
- Insurance5.3% → 5.2%−0.2 pts
- Cement & Cement Products2.5% → 2.3%−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 | Aug 2025 | Sep 2025 |
|---|---|---|---|
| Banks | 25.6% | 24.3% | 24.6% |
| IT - Software | 9.0% | 10.7% | 9.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.6% | 8.9% |
| Auto Components | 5.7% | 5.7% | 6.0% |
| Insurance | 5.3% | 5.3% | 5.2% |
| Finance | 4.9% | 4.2% | 4.7% |
| Gas | 3.6% | 3.4% | 3.8% |
| Petroleum Products | 3.1% | 3.2% | 3.4% |
| Automobiles | 2.9% | 2.9% | 3.2% |
| Construction | 3.3% | 3.0% | 2.9% |
Allocation in Sep 2025change vs Aug 2025
- Banks (7)24.6%▲ 0.3 pts
- IT - Software (4)9.8%▼ 0.9 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, Sep 2025
2.4%
▼ 0.4 pts vs Aug 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.