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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
₹17,215 Cr
up ₹685 Cr vs Oct 2025
- Stocks held
- 75
- unchanged
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 34
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In November 2025 it disclosed 75 stocks worth ₹17,215 Cr, up ₹685 Cr from Oct 2025. Its largest positions were Axis Bank Limited (5.9%), State Bank of India (4.8%), Infosys Limited (4.7%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2025 the fund entered 0 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.85%
- Δ weight
- up 0.73 pts
- Value
- ₹1,008 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.23 pts
- Value
- ₹822 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- down 0.50 pts
- Value
- ₹811 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- up 0.16 pts
- Value
- ₹778 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.22 pts
- Value
- ₹646 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.08 pts
- Value
- ₹445 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.07 pts
- Value
- ₹421 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.08 pts
- Value
- ₹400 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.59 pts
- Value
- ₹361 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.03%
- Δ weight
- up 0.41 pts
- Value
- ₹350 Cr
- Δ value
- up ₹80.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹307 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.16 pts
- Value
- ₹303 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.72 pts
- Value
- ₹296 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.24 pts
- Value
- ₹291 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹291 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹289 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹288 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹288 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.15 pts
- Value
- ₹283 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹262 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.19 pts
- Value
- ₹260 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹255 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹244 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.23 pts
- Value
- ₹228 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹225 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹224 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.27%
- Δ weight
- down 1.04 pts
- Value
- ₹219 Cr
- Δ value
- down ₹163 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹218 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.17 pts
- Value
- ₹218 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.20 pts
- Value
- ₹213 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹211 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹207 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹204 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹191 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹189 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹188 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.59 pts
- Value
- ₹187 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.26 pts
- Value
- ₹186 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹182 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹177 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹166 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹164 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹162 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹160 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.35 pts
- Value
- ₹156 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹153 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹152 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.25 pts
- Value
- ₹150 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹146 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹146 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹137 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹129 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.35 pts
- Value
- ₹126 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.11 pts
- Value
- ₹81 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.41 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹161 Cr (+0.73% pts)
- Tata Consultancy Services Limitedup ₹131 Cr (+0.72% pts)
- Samvardhana Motherson International Limitedup ₹112 Cr (+0.59% pts)
- Tata Capital Limitedup ₹106 Cr (+0.59% pts)
- Shriram Transport Finance Company Limited ₹80.9 Cr (+0.41% 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 Oct 2025, the weight rose most in Banks (+0.7 pts) and Auto Components (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Gas (−0.3 pts).
- Banks24.1% → 24.8%+0.7 pts
- Auto Components5.7% → 6.4%+0.7 pts
- Finance6.3% → 7.0%+0.7 pts
- Agricultural, Commercial & Construction Vehicles0.4% → 0.7%+0.4 pts
- IT - Software11.1% → 11.3%+0.3 pts
- Pharmaceuticals & Biotechnology8.1% → 7.8%−0.4 pts
- Gas3.8% → 3.5%−0.3 pts
- Healthcare Services2.8% → 2.5%−0.3 pts
- Power1.4% → 1.1%−0.3 pts
- Petroleum Products3.2% → 3.0%−0.3 pts
- Construction2.9% → 2.7%−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 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Banks | 24.7% | 24.3% | 24.1% | 24.8% |
| IT - Software | 7.5% | 10.7% | 11.1% | 11.3% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.6% | 8.1% | 7.8% |
| Finance | 4.7% | 4.2% | 6.3% | 7.0% |
| Auto Components | 6.0% | 5.7% | 5.7% | 6.4% |
| Insurance | 5.0% | 5.3% | 5.0% | 5.1% |
| Gas | 3.9% | 3.4% | 3.8% | 3.5% |
| Telecom - Services | 3.8% | 2.9% | 3.2% | 3.3% |
| Petroleum Products | 3.7% | 3.2% | 3.2% | 3.0% |
| Construction | 3.7% | 3.0% | 2.9% | 2.7% |
Allocation in Nov 2025change vs Oct 2025
- Banks (7)24.8%▲ 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, Nov 2025
1.3%
▼ 1.0 pts vs Oct 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.