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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
₹17,370 Cr
up ₹39.4 Cr vs Apr 2026
- Stocks held
- 73
- down 3 vs Apr 2026
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 35
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In May 2026 it disclosed 73 stocks worth ₹17,370 Cr, up ₹39.4 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (8.1%), Axis Bank Limited (5.8%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 31.4% of its equity. Cash and debt stood at 3.5%. Compared with Apr 2026 the fund entered 3 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.62%
- Δ weight
- up 1.44 pts
- Value
- ₹1,497 Cr
- Δ value
- up ₹253 Cr
- Status
- Added
- Weight
- 8.13%
- Δ weight
- up 1.31 pts
- Value
- ₹1,413 Cr
- Δ value
- up ₹230 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- up 0.82 pts
- Value
- ₹1,009 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.47%
- Δ weight
- down 2.00 pts
- Value
- ₹603 Cr
- Δ value
- down ₹346 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.31 pts
- Value
- ₹485 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.53 pts
- Value
- ₹456 Cr
- Δ value
- up ₹93.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.07 pts
- Value
- ₹383 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.14 pts
- Value
- ₹356 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.10 pts
- Value
- ₹325 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹323 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.28 pts
- Value
- ₹313 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.23 pts
- Value
- ₹304 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹303 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up <0.01 pts
- Value
- ₹294 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.23 pts
- Value
- ₹292 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹286 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹277 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.36 pts
- Value
- ₹275 Cr
- Δ value
- down ₹61.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹262 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.39 pts
- Value
- ₹256 Cr
- Δ value
- up ₹68.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹255 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹250 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹246 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹236 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.24 pts
- Value
- ₹230 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹223 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹223 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹219 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.20 pts
- Value
- ₹207 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.24 pts
- Value
- ₹204 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹202 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.21 pts
- Value
- ₹194 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹188 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹182 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹177 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹174 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹173 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹170 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹169 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹156 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹139 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹137 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹56 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹119 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹103 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.29 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.10 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹75.8 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹72 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.44 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹75.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹59 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹57.3 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.39 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹67.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.13 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (3)
- Gujarat Gas Limited0.4% · ₹75.8 Cr
- PI Industries Limited0.3% · ₹57.3 Cr
- SRF Limited<0.1% · ₹3.5 Cr
Exited Exited (6)
- Sona BLW Precision Forgings Limitedwas 0.6% · ₹110 Cr
- Laurus Labs Limitedwas 0.4% · ₹70.6 Cr
- Gujarat State Petronet Limitedwas 0.4% · ₹70 Cr
- GAIL (India) Limitedwas 0.3% · ₹44.1 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.2% · ₹30.6 Cr
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 Apr 2026, the weight rose most in Banks (+3.3 pts) and Petroleum Products (+0.6 pts), and fell most in Auto Components (−1.6 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks28.1% → 31.4%+3.3 pts
- Petroleum Products2.1% → 2.7%+0.6 pts
- Fertilizers & Agrochemicals1.5% → 2.1%+0.5 pts
- Automobiles2.4% → 2.8%+0.3 pts
- Auto Components8.4% → 6.8%−1.6 pts
- Pharmaceuticals & Biotechnology7.9% → 7.3%−0.6 pts
- Finance6.0% → 5.6%−0.5 pts
- Industrial Products2.6% → 2.3%−0.3 pts
- Gas2.0% → 1.7%−0.3 pts
- Oil1.7% → 1.4%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 24.7% | 24.8% | 27.4% | 28.1% | 31.4% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.8% | 7.2% | 7.9% | 7.3% |
| IT - Software | 7.5% | 11.3% | 8.2% | 7.1% | 7.1% |
| Auto Components | 6.0% | 6.4% | 6.6% | 8.4% | 6.8% |
| Finance | 4.7% | 7.0% | 6.8% | 6.0% | 5.6% |
| Insurance | 5.0% | 5.1% | 5.3% | 5.1% | 5.1% |
| Telecom - Services | 3.8% | 3.3% | 3.8% | 4.4% | 4.4% |
| Automobiles | 3.1% | 2.4% | 1.9% | 2.4% | 2.8% |
| Petroleum Products | 3.7% | 3.0% | 2.5% | 2.1% | 2.7% |
| Healthcare Services | 2.8% | 2.5% | 2.3% | 2.4% | 2.3% |
Allocation in May 2026change vs Apr 2026
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, May 2026
3.5%
▼ 2.0 pts vs Apr 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 9.1%
- May 2025 · now ▼ 5.7 pts
- Last 12 months
- 1.3% – 6.3%
- 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.