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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
₹16,530 Cr
up ₹673 Cr vs Sep 2025
- Stocks held
- 75
- up 3 vs Sep 2025
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 30
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In October 2025 it disclosed 75 stocks worth ₹16,530 Cr, up ₹673 Cr from Sep 2025. Its largest positions were Infosys Limited (5.2%), Axis Bank Limited (5.1%), State Bank of India (5.0%); the ten largest together made up 34.2% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 2.3%. Compared with Sep 2025 the fund entered 4 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
30%
Holds more cash than 30% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.21%
- Δ weight
- down 0.07 pts
- Value
- ₹860 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- up 0.61 pts
- Value
- ₹847 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.80 pts
- Value
- ₹828 Cr
- Δ value
- down ₹93.8 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.02 pts
- Value
- ₹720 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.16 pts
- Value
- ₹584 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.67%
- Δ weight
- down 0.44 pts
- Value
- ₹441 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.33 pts
- Value
- ₹392 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.31%
- Δ weight
- down 0.05 pts
- Value
- ₹382 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.19 pts
- Value
- ₹372 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹317 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.33 pts
- Value
- ₹300 Cr
- Δ value
- up ₹64 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹294 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹285 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹281 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹279 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.63%
- Δ weight
- up 1.21 pts
- Value
- ₹269 Cr
- Δ value
- up ₹203 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.16 pts
- Value
- ₹266 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹263 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹258 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹248 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.15 pts
- Value
- ₹248 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹243 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹242 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹241 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.37 pts
- Value
- ₹239 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹237 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹236 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹221 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up <0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.27 pts
- Value
- ₹208 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.19 pts
- Value
- ₹207 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹197 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹195 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.24 pts
- Value
- ₹193 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹188 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹186 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.18 pts
- Value
- ₹183 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹182 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹181 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹180 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹179 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.21 pts
- Value
- ₹173 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹165 Cr
- Δ value
- up ₹165 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹151 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹150 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹138 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹132 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹116 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.23 pts
- Value
- ₹111 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹99 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹97 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹80.9 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹76 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹63.4 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Tata Consultancy Services Limited1.0% · ₹165 Cr
- Tata Capital Limited0.5% · ₹80.9 Cr
- Tata Motors Ltd0.4% · ₹63.4 Cr
- Sona BLW Precision Forgings Limited<0.1% · ₹1.5 Cr
Exited Exited (1)
- Tata Motors Limitedwas 1.0% · ₹165 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹203 Cr (+1.21% 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 Sep 2025, the weight rose most in Finance (+1.6 pts) and IT - Software (+1.3 pts), and fell most in Automobiles (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Finance4.7% → 6.3%+1.6 pts
- IT - Software9.8% → 11.1%+1.3 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.4%new+0.4 pts
- Telecom - Services2.8% → 3.2%+0.4 pts
- Automobiles3.2% → 2.3%−0.9 pts
- Pharmaceuticals & Biotechnology8.9% → 8.1%−0.8 pts
- Banks24.6% → 24.1%−0.5 pts
- Auto Components6.0% → 5.7%−0.3 pts
- Ferrous Metals1.4% → 1.2%−0.2 pts
- Non - Ferrous Metals1.0% → 0.8%−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 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|
| Banks | 24.2% | 24.6% | 24.1% |
| IT - Software | 9.4% | 9.8% | 11.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.9% | 8.1% |
| Finance | 4.4% | 4.7% | 6.3% |
| Auto Components | 5.5% | 6.0% | 5.7% |
| Insurance | 4.9% | 5.2% | 5.0% |
| Gas | 3.6% | 3.8% | 3.8% |
| Petroleum Products | 3.4% | 3.4% | 3.2% |
| Telecom - Services | 3.0% | 2.8% | 3.2% |
| Construction | 3.1% | 2.9% | 2.9% |
Allocation in Oct 2025change vs Sep 2025
- Banks (7)24.1%▼ 0.5 pts
- IT - Software (5)11.1%▲ 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, Oct 2025
2.3%
unchanged vs Sep 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.