KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 05, 2026 - 2:57PM >>  ABB India 6627.95  [ -1.87% ]  ACC 1233.25  [ 4.07% ]  Ambuja Cements 390  [ 3.96% ]  Asian Paints 2520.25  [ 4.14% ]  Axis Bank 1267  [ 2.88% ]  Bajaj Auto 10614.6  [ 0.16% ]  Bank of Baroda 248.25  [ 1.26% ]  Bharti Airtel 2051  [ -0.73% ]  Bharat Heavy 420.9  [ -0.73% ]  Bharat Petroleum 317.35  [ 4.25% ]  Britannia Industries 4979.05  [ 1.27% ]  Cipla 1401.2  [ 0.08% ]  Coal India 396.5  [ -0.73% ]  Colgate Palm 1682.6  [ 1.51% ]  Dabur India 385.9  [ -2.08% ]  DLF 731.05  [ 1.64% ]  Dr. Reddy's Lab. 1377.25  [ 0.38% ]  GAIL (India) 186.65  [ 0.35% ]  Grasim Industries 3201.25  [ 1.96% ]  HCL Technologies 1445  [ 2.85% ]  HDFC Bank 753.9  [ 2.43% ]  Hero MotoCorp 5506.05  [ 2.11% ]  Hindustan Unilever 1990  [ 0.86% ]  Hindalco Industries 939.9  [ 0.85% ]  ICICI Bank 1467.15  [ 3.03% ]  Indian Hotels Co. 861.35  [ 1.61% ]  IndusInd Bank 893.7  [ 3.67% ]  Infosys 1168.6  [ 3.68% ]  ITC 279.55  [ -0.05% ]  Jindal Steel 1149.45  [ -0.04% ]  Kotak Mahindra Bank 464.35  [ 1.17% ]  L&T 4021.4  [ 2.17% ]  Lupin 1982.1  [ -1.63% ]  Mahi. & Mahi 3063.3  [ 3.77% ]  Maruti Suzuki India 12561  [ 4.94% ]  MTNL 24.55  [ 0.90% ]  Nestle India 1252  [ 1.09% ]  NIIT 72.34  [ 0.93% ]  NMDC 71.19  [ 1.87% ]  NTPC 319.05  [ -0.82% ]  ONGC 230.35  [ -1.79% ]  Punj. NationlBak 123.6  [ 1.06% ]  Power Grid Corpn. 261.95  [ -0.02% ]  Reliance Industries 1308.6  [ -0.28% ]  SBI 992.6  [ 1.42% ]  Vedanta 262.7  [ 2.58% ]  Shipping Corpn. 265.25  [ -1.06% ]  Sun Pharmaceutical 1815.35  [ 2.22% ]  Tata Chemicals 617.35  [ 2.36% ]  Tata Consumer 1071.9  [ 0.22% ]  Tata Motors Passenge 292.35  [ 5.05% ]  Tata Steel 180.65  [ 0.58% ]  Tata Power Co. 362.5  [ 0.79% ]  Tata Consult. Serv. 2502.15  [ 2.76% ]  Tech Mahindra 1839.25  [ 3.23% ]  UltraTech Cement 12149.95  [ 2.79% ]  United Spirits 1402.5  [ -0.68% ]  Wipro 198.35  [ 2.37% ]  Zee Entertainment 68.15  [ 0.35% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Large & Mid Cap Fund
Fund DSP Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/11/2026) 600.4520
Percentage Returns
1 Month Ago 3.42%
3 Months Ago -4.79%
1 Year Ago -4.67%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1458.428.44
HDFC Bank LimitedFinance - Banks - Private Sector 1349.777.81
Axis Bank LimitedFinance - Banks - Private Sector 1017.115.88
State Bank of IndiaFinance - Banks - Public Sector 549.203.18
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 429.982.49
Phoenix Mills LimitedRealty 370.482.14
Bharti Airtel LimitedTelecom Services 367.722.13
Max Financial Services LimitedFinance & Investments 341.771.98
Alkem Laboratories LimitedPharmaceuticals 338.671.96
Uno Minda LimitedAuto Ancl - Electrical 338.081.96
Coromandel International LimitedFertilisers 322.261.86
Coforge LimitedIT Consulting & Software 306.501.77
Indus Towers LimitedTelecom Equipment 300.511.74
IPCA Laboratories LimitedPharmaceuticals 277.171.60
Fortis Healthcare LimitedHospitals & Medical Services 275.051.59
APL Apollo Tubes LimitedSteel - Tubes/Pipes 274.951.59
ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 269.951.56
Oil India LimitedOil Drilling And Exploration 265.221.53
Hindustan Petroleum Corporation LimitedRefineries 262.981.52
SRF LimitedChemicals - Others 261.271.51
SBI Life Insurance Co LimitedFinance - Life Insurance 257.501.49
Schaeffler India LimitedBearings 248.931.44
Bharat Petroleum Corporation LimitedRefineries 248.381.44
Cipla LimitedPharmaceuticals 248.061.44
Federal Bank LimitedFinance - Banks - Private Sector 240.881.39
NTPC LimitedPower - Generation/Distribution 237.651.37
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 234.121.35
Bharat Forge LimitedForgings 224.711.30
Eternal LimitedE-Commerce/E-Retail 222.641.29
Tata Consultancy Services LimitedIT Consulting & Software 220.011.27
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 218.581.26
Asian Paints LimitedPaints/Varnishes 211.871.23
Infosys LimitedIT Consulting & Software 210.321.22
Samvardhana Motherson International LimitedAuto Ancl - Electrical 208.361.21
Lupin LimitedPharmaceuticals 205.571.19
Jindal Steel LimitedSteel - Sponge Iron 205.571.19
Oberoi Realty LimitedRealty 203.851.18
Mphasis LimitedIT Consulting & Software 200.721.16
Container Corporation Of India LimitedLogistics - Warehousing/Supply Chain/Others 197.771.14
AU Small Finance Bank LimitedFinance - Banks - Private Sector 187.211.08
Maruti Suzuki India LimitedAuto - Cars & Jeeps 184.181.07
Tube Investments of India LimitedCycles & Accessories 176.951.02
Tata Capital LimitedFinance & Investments 170.510.99
ITC LimitedCigarettes & Tobacco Products 169.010.98
Hindustan Unilever LimitedPersonal Care 161.140.93
Havells India LimitedConsumer Electronics 161.000.93
Metro Brands LimitedFootwears 157.130.91
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 154.280.89
Ultratech Cement LimitedCement 138.140.80
PI Industries LimitedAgro Chemicals/Pesticides 137.000.79
Larsen & Toubro LimitedConstruction, Contracting & Engineering 136.510.79
Emami LimitedPersonal Care 130.250.75
Syngene International LimitedPharmaceuticals 129.160.75
PB Fintech LimitedFinancial Technologies (Fintech) 123.630.72
Tata Motors LimitedAuto - LCVs/HCVs 120.410.70
Vishal Mega Mart LimitedRetail - Departmental Stores 108.200.63
Dalmia Bharat LimitedCement 103.270.60
Atul LimitedAgro Chemicals/Pesticides 101.080.58
Hyundai Motor India LimitedAuto - Cars & Jeeps 100.750.58
HDB Financial Services LimitedFinance & Investments 93.670.54
Cohance Lifesciences LimitedPharmaceuticals 91.400.53
J.K. Cement LimitedCement 90.480.52
Pfizer LimitedPharmaceuticals 68.930.40
Century Plyboards (India) LimitedPlywood/Laminates 63.440.37
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 48.610.28
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 43.880.25
KEC International LimitedPower - Transmission/Equipment 22.560.13
GSPL Transmission LimitedGas Transmission/Marketing 9.090.05
Supreme Industries LimitedPlastics - Plastic & Plastic Products 1.420.01
Equity
City Online Services Ltd.Telecom Services 0.150.00
Net Receivables/(Payables)
Net Receivables/Payables 67.910.41
TREPS / Reverse Repo Investments 210.541.22
Total17284.46100.00