Loading…
Large & Mid Cap · DSP Mutual Fund · AMFI code 103819DSP Large & Mid Cap Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹15,780 Cr
down ₹1,873 Cr vs Feb 2026
- Stocks held
- 77
- down 1 vs Feb 2026
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 7, trimmed 68
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In March 2026 it disclosed 77 stocks worth ₹15,780 Cr, down ₹1,873 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (7.0%), HDFC Bank Limited (6.6%), Axis Bank Limited (4.8%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 2.5%. Compared with Feb 2026 the fund entered 1 new stock 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 March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.04%
- Δ weight
- up 0.41 pts
- Value
- ₹1,111 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 6.62%
- Δ weight
- up 0.05 pts
- Value
- ₹1,044 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.05 pts
- Value
- ₹755 Cr
- Δ value
- down ₹80.1 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.02 pts
- Value
- ₹453 Cr
- Δ value
- down ₹57.3 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.20 pts
- Value
- ₹449 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- down 0.27 pts
- Value
- ₹399 Cr
- Δ value
- down ₹94.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.34 pts
- Value
- ₹373 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.00 pts
- Value
- ₹338 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.11 pts
- Value
- ₹335 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹298 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.25 pts
- Value
- ₹295 Cr
- Δ value
- down ₹79.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.18 pts
- Value
- ₹294 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.16 pts
- Value
- ₹288 Cr
- Δ value
- down ₹62.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹277 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.15 pts
- Value
- ₹263 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹252 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹250 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹246 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.23 pts
- Value
- ₹242 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.17 pts
- Value
- ₹240 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.26 pts
- Value
- ₹238 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.27 pts
- Value
- ₹238 Cr
- Δ value
- down ₹76.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹237 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹233 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹227 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹227 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹223 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹211 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹207 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹204 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹203 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.00 pts
- Value
- ₹202 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹201 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.00 pts
- Value
- ₹191 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹179 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹174 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹168 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.22 pts
- Value
- ₹151 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹150 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹138 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹135 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹131 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.78 pts
- Value
- ₹127 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹122 Cr
- Δ value
- up ₹122 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.00 pts
- Value
- ₹113 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹113 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.15 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹96 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.00 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.25 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.00 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.15 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.00 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Tube Investments of India Limited0.8% · ₹122 Cr
Exited Exited (2)
- Bank of Barodawas 0.6% · ₹107 Cr
- Bharti Airtel Limitedwas 0.2% · ₹28.8 Cr
Added Biggest additions
- Sona BLW Precision Forgings Limitedup ₹34 Cr (+0.25% pts)
- JK Cement Limitedup ₹19.7 Cr (+0.15% pts)
- UNO Minda Limited ₹17.7 Cr (+0.26% 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 Feb 2026, the weight rose most in Auto Components (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Construction (−0.8 pts) and Gas (−0.5 pts).
- Auto Components6.6% → 7.6%+1.0 pts
- Pharmaceuticals & Biotechnology7.2% → 7.7%+0.5 pts
- IT - Software8.2% → 8.5%+0.3 pts
- Fertilizers & Agrochemicals1.3% → 1.6%+0.2 pts
- Telecom - Services3.8% → 4.0%+0.2 pts
- Oil1.6% → 1.7%+0.1 pts
- Construction2.4% → 1.6%−0.8 pts
- Gas3.7% → 3.2%−0.5 pts
- Petroleum Products2.5% → 2.1%−0.4 pts
- Banks27.4% → 27.0%−0.4 pts
- Insurance5.3% → 5.2%−0.2 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.7%−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 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|
| Banks | 24.6% | 24.1% | 27.4% | 27.0% |
| IT - Software | 9.8% | 10.9% | 8.2% | 8.5% |
| Pharmaceuticals & Biotechnology | 8.9% | 7.5% | 7.2% | 7.7% |
| Auto Components | 6.0% | 6.2% | 6.6% | 7.6% |
| Finance | 4.7% | 7.3% | 6.8% | 6.9% |
| Insurance | 5.2% | 5.2% | 5.3% | 5.2% |
| Telecom - Services | 2.8% | 3.4% | 3.8% | 4.0% |
| Gas | 3.8% | 3.6% | 3.7% | 3.2% |
| Industrial Products | 1.9% | 2.0% | 2.5% | 2.4% |
| Consumer Durables | 2.1% | 1.9% | 2.3% | 2.3% |
Allocation in Mar 2026change vs Feb 2026
- Banks (7)27.0%▼ 0.4 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, Mar 2026
2.5%
▼ 0.3 pts vs Feb 2026
- Cash alone
- 2.6%
- 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.