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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
₹17,576 Cr
up ₹361 Cr vs Nov 2025
- Stocks held
- 77
- up 2 vs Nov 2025
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 31
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In December 2025 it disclosed 77 stocks worth ₹17,576 Cr, up ₹361 Cr from Nov 2025. Its largest positions were Axis Bank Limited (5.7%), HDFC Bank Limited (4.8%), State Bank of India (4.3%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2025 the fund entered 2 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- down 0.17 pts
- Value
- ₹999 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.25 pts
- Value
- ₹839 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.46 pts
- Value
- ₹759 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.95 pts
- Value
- ₹662 Cr
- Δ value
- down ₹149 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.14 pts
- Value
- ₹636 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.89 pts
- Value
- ₹459 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.21 pts
- Value
- ₹417 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.33%
- Δ weight
- up 0.30 pts
- Value
- ₹410 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.08 pts
- Value
- ₹395 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹372 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.36 pts
- Value
- ₹366 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.19 pts
- Value
- ₹346 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹323 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹311 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹307 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹289 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.64%
- Δ weight
- up 0.37 pts
- Value
- ₹288 Cr
- Δ value
- up ₹68.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹284 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.10 pts
- Value
- ₹284 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹277 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹277 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹276 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹261 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹260 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹242 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹233 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹227 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹221 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹219 Cr
- Δ value
- up ₹91 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹218 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹211 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹209 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹209 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹203 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹198 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.23 pts
- Value
- ₹195 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.15 pts
- Value
- ₹183 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹182 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹176 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹173 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹149 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹146 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹146 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹141 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.32 pts
- Value
- ₹136 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.19 pts
- Value
- ₹121 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.21 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Eternal Limited0.6% · ₹109 Cr
- Kwality Walls (India) Limited<0.1% · ₹2.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹163 Cr (+0.89% pts)
- HDFC Bank Limitedup ₹61 Cr (+0.25% pts)
- Shriram Transport Finance Company Limitedup ₹59.7 Cr (+0.30% pts)
- ITC Limited
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 Nov 2025, the weight rose most in Retailing (+0.7 pts) and Finance (+0.3 pts), and fell most in Banks (−0.7 pts) and IT - Software (−0.4 pts).
- Retailing0.8% → 1.5%+0.7 pts
- Finance7.0% → 7.3%+0.3 pts
- Petroleum Products3.0% → 3.2%+0.2 pts
- Industrial Products1.9% → 2.0%+0.2 pts
- Telecom - Services3.3% → 3.4%+0.1 pts
- Insurance5.1% → 5.2%+0.1 pts
- Banks24.8% → 24.1%−0.7 pts
- IT - Software11.3% → 10.9%−0.4 pts
- Pharmaceuticals & Biotechnology7.8% → 7.5%−0.2 pts
- Non - Ferrous Metals0.7% → 0.5%−0.2 pts
- Auto Components6.4% → 6.2%−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 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Banks | 25.6% | 24.6% | 24.8% | 24.1% |
| IT - Software | 9.0% | 9.8% | 11.3% | 10.9% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.9% | 7.8% | 7.5% |
| Finance | 4.9% | 4.7% | 7.0% | 7.3% |
| Auto Components | 5.7% | 6.0% | 6.4% | 6.2% |
| Insurance | 5.3% | 5.2% | 5.1% | 5.2% |
| Gas | 3.6% | 3.8% | 3.5% | 3.6% |
| Telecom - Services | 3.6% | 2.8% | 3.3% | 3.4% |
| Petroleum Products | 3.1% | 3.4% | 3.0% | 3.2% |
| Construction | 3.3% | 2.9% | 2.7% | 2.6% |
Allocation in Dec 2025change vs Nov 2025
- Banks (7)24.1%▼ 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, Dec 2025
1.6%
▲ 0.4 pts vs Nov 2025
- Cash alone
- 1.6%
- 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.