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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
₹17,434 Cr
down ₹143 Cr vs Dec 2025
- Stocks held
- 77
- unchanged
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 50
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In January 2026 it disclosed 77 stocks worth ₹17,434 Cr, down ₹143 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (5.7%), Axis Bank Limited (4.9%), State Bank of India (4.8%); the ten largest together made up 34.9% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2025 the fund entered 0 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.71%
- Δ weight
- up 0.93 pts
- Value
- ₹995 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.74 pts
- Value
- ₹863 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.46 pts
- Value
- ₹832 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.96 pts
- Value
- ₹798 Cr
- Δ value
- up ₹162 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.38 pts
- Value
- ₹589 Cr
- Δ value
- down ₹72.2 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.05 pts
- Value
- ₹447 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.56%
- Δ weight
- up 0.23 pts
- Value
- ₹446 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.16 pts
- Value
- ₹386 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.15 pts
- Value
- ₹366 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹364 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.25 pts
- Value
- ₹352 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹350 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- up 0.32 pts
- Value
- ₹341 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.11 pts
- Value
- ₹324 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹312 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹287 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹282 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.16 pts
- Value
- ₹277 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹268 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹264 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹257 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹257 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.11 pts
- Value
- ₹251 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹250 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.23 pts
- Value
- ₹236 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹236 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹224 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹223 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.35 pts
- Value
- ₹220 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹220 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹219 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.23 pts
- Value
- ₹218 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.56 pts
- Value
- ₹207 Cr
- Δ value
- up ₹97.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹205 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹202 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹196 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹195 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹194 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹187 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹168 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.29 pts
- Value
- ₹167 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹166 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹159 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.22 pts
- Value
- ₹156 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹146 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹135 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹135 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹123 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.23 pts
- Value
- ₹105 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹82 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- NIFTY 25000 Put Mar26Derivative
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹162 Cr (+0.96% pts)
- HDFC Bank Limitedup ₹156 Cr (+0.93% pts)
- Eternal Limitedup ₹97.6 Cr (+0.56% pts)
- State Bank of Indiaup ₹73.4 Cr (+0.46% pts)
- Oil India Limitedup ₹41.1 Cr (+0.25% 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 Dec 2025, the weight rose most in Banks (+1.7 pts) and Retailing (+0.5 pts), and fell most in Petroleum Products (−0.6 pts) and IT - Software (−0.5 pts).
- Banks24.1% → 25.7%+1.7 pts
- Retailing1.5% → 2.0%+0.5 pts
- Finance7.3% → 7.7%+0.4 pts
- Oil1.8% → 2.1%+0.3 pts
- Power1.1% → 1.2%+0.1 pts
- Petroleum Products3.2% → 2.6%−0.6 pts
- IT - Software10.9% → 10.5%−0.5 pts
- Healthcare Services2.6% → 2.3%−0.3 pts
- Pharmaceuticals & Biotechnology7.5% → 7.2%−0.3 pts
- Auto Components6.2% → 5.9%−0.3 pts
- Construction2.6% → 2.4%−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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|
| Banks | 24.2% | 24.1% | 24.1% | 25.7% |
| IT - Software | 9.4% | 11.1% | 10.9% | 10.5% |
| Finance | 4.4% | 6.3% | 7.3% | 7.7% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.1% | 7.5% | 7.2% |
| Auto Components | 5.5% | 5.7% | 6.2% | 5.9% |
| Insurance | 4.9% | 5.0% | 5.2% | 5.1% |
| Gas | 3.6% | 3.8% | 3.6% | 3.6% |
| Telecom - Services | 3.0% | 3.2% | 3.4% | 3.4% |
| Petroleum Products | 3.4% | 3.2% | 3.2% | 2.6% |
| Construction | 3.1% | 2.9% | 2.6% | 2.4% |
Allocation in Jan 2026change vs Dec 2025
- Banks (7)25.7%▲ 1.7 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, Jan 2026
2.0%
▲ 0.3 pts vs Dec 2025
- Cash alone
- 1.9%
- 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.