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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
₹17,906 Cr
up ₹536 Cr vs May 2026
- Stocks held
- 71
- down 2 vs May 2026
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 32
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In June 2026 it disclosed 71 stocks worth ₹17,906 Cr, up ₹536 Cr from May 2026. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (8.8%), Axis Bank Limited (6.2%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 34.0% of its equity. Cash and debt stood at 2.9%. Compared with May 2026 the fund entered 0 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.21%
- Δ weight
- up 0.59 pts
- Value
- ₹1,650 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 8.77%
- Δ weight
- up 0.63 pts
- Value
- ₹1,570 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- up 0.41 pts
- Value
- ₹1,113 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.75 pts
- Value
- ₹633 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.94%
- Δ weight
- down 0.53 pts
- Value
- ₹527 Cr
- Δ value
- down ₹76.5 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.15 pts
- Value
- ₹498 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.04 pts
- Value
- ₹388 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.20 pts
- Value
- ₹336 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.11 pts
- Value
- ₹323 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.29 pts
- Value
- ₹315 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.15 pts
- Value
- ₹307 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹300 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹296 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹278 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹274 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.30 pts
- Value
- ₹268 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹265 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.45 pts
- Value
- ₹263 Cr
- Δ value
- up ₹85.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹262 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹251 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹250 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.22 pts
- Value
- ₹249 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.29 pts
- Value
- ₹244 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹243 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.27 pts
- Value
- ₹235 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹230 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹226 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹226 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.26 pts
- Value
- ₹225 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹222 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.64 pts
- Value
- ₹218 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹216 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.23 pts
- Value
- ₹212 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.67 pts
- Value
- ₹203 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹201 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.19 pts
- Value
- ₹192 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹190 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹189 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.28 pts
- Value
- ₹180 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹163 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.42 pts
- Value
- ₹134 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.64 pts
- Value
- ₹117 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.08 pts
- Value
- ₹69 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.09 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.17 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.20 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.38 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹66.2 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (2)
- LIC Housing Finance Limitedwas 0.9% · ₹161 Cr
- Exide Industries Limitedwas 0.6% · ₹103 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹157 Cr (+0.63% pts)
- ICICI Bank Limitedup ₹153 Cr (+0.59% pts)
- State Bank of Indiaup ₹148 Cr (+0.75% pts)
- Maruti Suzuki India 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 May 2026, the weight rose most in Banks (+2.6 pts) and Fertilizers & Agrochemicals (+0.6 pts), and fell most in Auto Components (−1.5 pts) and IT - Software (−1.4 pts).
- Banks31.4% → 34.0%+2.6 pts
- Fertilizers & Agrochemicals2.1% → 2.7%+0.6 pts
- Chemicals & Petrochemicals0.7% → 1.3%+0.6 pts
- Power1.1% → 1.5%+0.5 pts
- Automobiles2.8% → 3.1%+0.4 pts
- Industrial Products2.3% → 2.6%+0.3 pts
- Auto Components6.8% → 5.3%−1.5 pts
- IT - Software7.1% → 5.7%−1.4 pts
- Finance5.6% → 4.4%−1.2 pts
- Insurance5.1% → 4.6%−0.5 pts
- Telecom - Services4.4% → 4.0%−0.4 pts
- Ferrous Metals1.3% → 1.1%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 25.6% | 24.1% | 27.0% | 31.4% | 34.0% |
| Pharmaceuticals & Biotechnology | 8.2% | 7.5% | 7.7% | 7.3% | 7.2% |
| IT - Software | 9.0% | 10.9% | 8.5% | 7.1% | 5.7% |
| Auto Components | 5.7% | 6.2% | 7.6% | 6.8% | 5.3% |
| Insurance | 5.3% | 5.2% | 5.2% | 5.1% | 4.6% |
| Finance | 4.9% | 7.3% | 6.9% | 5.6% | 4.4% |
| Telecom - Services | 3.6% | 3.4% | 4.0% | 4.4% | 4.0% |
| Automobiles | 2.9% | 2.3% | 1.8% | 2.8% | 3.1% |
| Petroleum Products | 3.1% | 3.2% | 2.1% | 2.7% | 3.0% |
| Fertilizers & Agrochemicals | 1.4% | 1.3% | 1.6% | 2.1% | 2.7% |
Allocation in Jun 2026change vs May 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, Jun 2026
2.9%
▼ 0.5 pts vs May 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 6.3%
- Jun 2025 · now ▼ 3.4 pts
- Last 12 months
- 1.3% – 5.5%
- 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.