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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
₹15,013 Cr
May 2025
- Stocks held
- 70
- Top 10 weight
- 29.5%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In May 2025 it disclosed 70 stocks worth ₹15,013 Cr. Its largest positions were HDFC Bank Limited (4.7%), State Bank of India (4.5%), ICICI Bank Limited (4.4%); the ten largest together made up 29.5% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 9.1%.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in May 2025
- Banks (7)24.7%
- Pharmaceuticals & Biotechnology (7)8.8%
- IT - Software (4)7.5%
- Auto Components (5)6.0%
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. More on reading cash.
Cash & debt, May 2025
9.1%
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 9.1% in May 2025
Not enough months to draw.
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.