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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
₹17,653 Cr
up ₹219 Cr vs Jan 2026
- Stocks held
- 78
- up 1 vs Jan 2026
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 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 February 2026 it disclosed 78 stocks worth ₹17,653 Cr, up ₹219 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (6.6%), Axis Bank Limited (4.7%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 2.8%. Compared with Jan 2026 the fund entered 3 new stocks and exited 2.
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
39%
Holds more cash than 39% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.64%
- Δ weight
- up 2.06 pts
- Value
- ₹1,172 Cr
- Δ value
- up ₹373 Cr
- Status
- Added
- Weight
- 6.57%
- Δ weight
- up 0.86 pts
- Value
- ₹1,159 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.22 pts
- Value
- ₹835 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 1.89 pts
- Value
- ₹510 Cr
- Δ value
- down ₹322 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.80%
- Δ weight
- up 0.84 pts
- Value
- ₹494 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.74 pts
- Value
- ₹467 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.01 pts
- Value
- ₹393 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.43 pts
- Value
- ₹378 Cr
- Δ value
- down ₹69.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.11 pts
- Value
- ₹375 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.16 pts
- Value
- ₹357 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.20 pts
- Value
- ₹350 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.82%
- Δ weight
- down 0.74 pts
- Value
- ₹321 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.29 pts
- Value
- ₹319 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.17 pts
- Value
- ₹315 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹298 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.05 pts
- Value
- ₹281 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹279 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹275 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.51 pts
- Value
- ₹267 Cr
- Δ value
- down ₹84.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹262 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.61 pts
- Value
- ₹261 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹258 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.17 pts
- Value
- ₹257 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹248 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹243 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹242 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹239 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.21 pts
- Value
- ₹235 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹230 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹230 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹225 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.18 pts
- Value
- ₹221 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹220 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹219 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.29 pts
- Value
- ₹217 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.26 pts
- Value
- ₹214 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹214 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹207 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.38 pts
- Value
- ₹191 Cr
- Δ value
- up ₹67.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹167 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹159 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹152 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹149 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.19 pts
- Value
- ₹137 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.24 pts
- Value
- ₹86 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.12 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹69 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.11 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.23 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹38.9 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- NIFTY 25000 Put Mar26Derivative
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Bank of Baroda0.6% · ₹107 Cr
- JK Cement Limited0.2% · ₹38.9 Cr
- METRO BRANDS LTD0.1% · ₹21.1 Cr
Exited Exited (2)
- Hindalco Industries Limitedwas 0.6% · ₹98.9 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹2.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹373 Cr (+2.06% pts)
- HDFC Bank 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 Jan 2026, the weight rose most in Banks (+1.7 pts) and Auto Components (+0.7 pts), and fell most in IT - Software (−2.3 pts) and Finance (−0.9 pts).
- Banks25.7% → 27.4%+1.7 pts
- Auto Components5.9% → 6.6%+0.7 pts
- Consumer Durables1.7% → 2.3%+0.6 pts
- Industrial Products2.1% → 2.5%+0.4 pts
- Telecom - Services3.4% → 3.8%+0.4 pts
- Insurance5.1% → 5.3%+0.3 pts
- IT - Software10.5% → 8.2%−2.3 pts
- Finance7.7% → 6.8%−0.9 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Oil2.1% → 1.6%−0.5 pts
- Automobiles2.1% → 1.9%−0.3 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|
| Banks | 24.3% | 24.8% | 25.7% | 27.4% |
| IT - Software | 10.7% | 11.3% | 10.5% | 8.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.8% | 7.2% | 7.2% |
| Finance | 4.2% | 7.0% | 7.7% | 6.8% |
| Auto Components | 5.7% | 6.4% | 5.9% | 6.6% |
| Insurance | 5.3% | 5.1% | 5.1% | 5.3% |
| Telecom - Services | 2.9% | 3.3% | 3.4% | 3.8% |
| Gas | 3.4% | 3.5% | 3.6% | 3.7% |
| Industrial Products | 1.8% | 1.9% | 2.1% | 2.5% |
| Petroleum Products | 3.2% | 3.0% | 2.6% | 2.5% |
Allocation in Feb 2026change vs Jan 2026
- Banks (8)27.4%▲ 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, Feb 2026
2.8%
▲ 0.8 pts vs Jan 2026
- Cash alone
- 2.8%
- 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.