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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
₹17,331 Cr
up ₹1,551 Cr vs Mar 2026
- Stocks held
- 76
- down 1 vs Mar 2026
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 12
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In April 2026 it disclosed 76 stocks worth ₹17,331 Cr, up ₹1,551 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (6.8%), Axis Bank Limited (5.0%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 5.5%. Compared with Mar 2026 the fund entered 2 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.18%
- Δ weight
- up 0.14 pts
- Value
- ₹1,245 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 6.83%
- Δ weight
- up 0.21 pts
- Value
- ₹1,183 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.47%
- Δ weight
- up 2.94 pts
- Value
- ₹949 Cr
- Δ value
- up ₹549 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.20 pts
- Value
- ₹865 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.23 pts
- Value
- ₹537 Cr
- Δ value
- up ₹84.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.09 pts
- Value
- ₹395 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.03 pts
- Value
- ₹363 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹354 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹337 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.40 pts
- Value
- ₹330 Cr
- Δ value
- up ₹93.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹306 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.11 pts
- Value
- ₹293 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹291 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹283 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.51 pts
- Value
- ₹281 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.26 pts
- Value
- ₹278 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹271 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹264 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹263 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹251 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 1.40 pts
- Value
- ₹250 Cr
- Δ value
- down ₹199 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹248 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.19 pts
- Value
- ₹241 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.38%
- Δ weight
- down 0.51 pts
- Value
- ₹240 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹240 Cr
- Δ value
- down ₹90 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹233 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.21 pts
- Value
- ₹233 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹222 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹222 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹219 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.18 pts
- Value
- ₹218 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.32 pts
- Value
- ₹206 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.25 pts
- Value
- ₹200 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹194 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.35 pts
- Value
- ₹188 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹188 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹180 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.14 pts
- Value
- ₹171 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹165 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹159 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹147 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.24 pts
- Value
- ₹134 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹120 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹96 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.08 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹70 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹63.7 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹45.5 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.57 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹86.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.40 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹61 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.05 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.87 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (2)
- Maruti Suzuki India Limited0.4% · ₹63.7 Cr
- Hyundai Motor India Ltd0.3% · ₹45.5 Cr
Exited Exited (3)
- Indraprastha Gas Limitedwas 0.4% · ₹68.1 Cr
- Manappuram Finance Limitedwas 0.2% · ₹37.7 Cr
- G R Infraprojects Limitedwas <0.1% · ₹4.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹139 Cr (+0.21% 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 Mar 2026, the weight rose most in Banks (+1.1 pts) and Auto Components (+0.8 pts), and fell most in IT - Software (−1.4 pts) and Gas (−1.2 pts).
- Banks27.0% → 28.1%+1.1 pts
- Auto Components7.6% → 8.4%+0.8 pts
- Automobiles1.8% → 2.4%+0.6 pts
- Telecom - Services4.0% → 4.4%+0.5 pts
- Consumer Durables2.3% → 2.6%+0.3 pts
- Healthcare Services2.2% → 2.4%+0.2 pts
- IT - Software8.5% → 7.1%−1.4 pts
- Gas3.2% → 2.0%−1.2 pts
- Chemicals & Petrochemicals1.7% → 0.8%−0.9 pts
- Finance6.9% → 6.0%−0.8 pts
- Power1.3% → 1.2%−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 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|
| Banks | 24.1% | 25.7% | 27.0% | 28.1% |
| Auto Components | 5.7% | 5.9% | 7.6% | 8.4% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.2% | 7.7% | 7.9% |
| IT - Software | 11.1% | 10.5% | 8.5% | 7.1% |
| Finance | 6.3% | 7.7% | 6.9% | 6.0% |
| Insurance | 5.0% | 5.1% | 5.2% | 5.1% |
| Telecom - Services | 3.2% | 3.4% | 4.0% | 4.4% |
| Industrial Products | 1.9% | 2.1% | 2.4% | 2.6% |
| Consumer Durables | 2.0% | 1.7% | 2.3% | 2.6% |
| Automobiles | 2.3% | 2.1% | 1.8% | 2.4% |
Allocation in Apr 2026change vs Mar 2026
- Banks (7)28.1%▲ 1.1 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, Apr 2026
5.5%
▲ 2.9 pts vs Mar 2026
- Cash alone
- 5.5%
- 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.