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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
₹18,411 Cr
up ₹180 Cr vs Jul 2026
- Stocks held
- 71
- down 2 vs Jul 2026
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 33
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In August 2026 it disclosed 71 stocks worth ₹18,411 Cr, up ₹180 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (7.3%), Axis Bank Limited (5.9%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 30.6% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2026 the fund entered 1 new stock and exited 3.
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
18%
Holds more cash than 18% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.71%
- Δ weight
- up 0.03 pts
- Value
- ₹1,604 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 7.33%
- Δ weight
- down 0.74 pts
- Value
- ₹1,350 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 5.86%
- Δ weight
- up 0.51 pts
- Value
- ₹1,079 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.07 pts
- Value
- ₹607 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.11 pts
- Value
- ₹432 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.20 pts
- Value
- ₹379 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.13 pts
- Value
- ₹369 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.25 pts
- Value
- ₹364 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹362 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.10 pts
- Value
- ₹347 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹344 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.10 pts
- Value
- ₹338 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.46 pts
- Value
- ₹327 Cr
- Δ value
- up ₹87.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹313 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹291 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹286 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹285 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.16 pts
- Value
- ₹284 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.26 pts
- Value
- ₹279 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹275 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹271 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹266 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹265 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.16 pts
- Value
- ₹264 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹260 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹260 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹260 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹257 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹241 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹240 Cr
- Δ value
- up ₹78 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹234 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹231 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹226 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹226 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹222 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹222 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹218 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹218 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹216 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹216 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹208 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹201 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹174 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹169 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.15 pts
- Value
- ₹164 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.13 pts
- Value
- ₹141 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹129 Cr
- Δ value
- up ₹129 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.22 pts
- Value
- ₹114 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.13 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.61 pts
- Value
- ₹75 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.09 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Oberoi Realty Limited0.7% · ₹129 Cr
Exited Exited (3)
- Hero MotoCorp Limitedwas 0.3% · ₹63.2 Cr
- Gujarat Gas Limitedwas 0.3% · ₹51.8 Cr
- ACC Limitedwas 0.2% · ₹29.2 Cr
Added Biggest additions
- Axis Bank Limitedup ₹104 Cr (+0.51% pts)
- Fortis Healthcare Limitedup ₹87.9 Cr (+0.46% 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 Jul 2026, the weight rose most in Realty (+0.7 pts) and Healthcare Services (+0.5 pts), and fell most in Finance (−0.6 pts) and Automobiles (−0.5 pts).
- Realty1.9% → 2.6%+0.7 pts
- Healthcare Services2.1% → 2.6%+0.5 pts
- IT - Software5.7% → 6.0%+0.3 pts
- Auto Components5.3% → 5.5%+0.2 pts
- Industrial Products2.6% → 2.8%+0.2 pts
- Insurance4.7% → 4.9%+0.2 pts
- Finance3.9% → 3.3%−0.6 pts
- Automobiles3.7% → 3.2%−0.5 pts
- Fertilizers & Agrochemicals2.9% → 2.6%−0.2 pts
- Telecom - Services4.0% → 3.8%−0.2 pts
- Cement & Cement Products2.2% → 1.9%−0.2 pts
- Gas1.5% → 1.3%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 24.3% | 27.4% | 31.4% | 30.8% | 30.6% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.2% | 7.3% | 7.2% | 7.1% |
| IT - Software | 10.7% | 8.2% | 7.1% | 5.7% | 6.0% |
| Auto Components | 5.7% | 6.6% | 6.8% | 5.3% | 5.5% |
| Insurance | 5.3% | 5.3% | 5.1% | 4.7% | 4.9% |
| Telecom - Services | 2.9% | 3.8% | 4.4% | 4.0% | 3.8% |
| Consumer Durables | 2.4% | 2.3% | 2.3% | 3.3% | 3.4% |
| Finance | 4.2% | 6.8% | 5.6% | 3.9% | 3.3% |
| Automobiles | 2.9% | 1.9% | 2.8% | 3.7% | 3.2% |
| Petroleum Products | 3.2% | 2.5% | 2.7% | 3.1% | 3.0% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
1.5%
▲ 0.1 pts vs Jul 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2025 · now ▼ 1.2 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.