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PORTFOLIO COMPOSITION

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DSP Large & Mid Cap Fund
Fund DSP Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(24/08/2026) 624.8900
Percentage Returns
1 Month Ago 1.94%
3 Months Ago 3.51%
1 Year Ago 2.11%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 1583.888.68
HDFC Bank LtdFinance - Banks - Private Sector 1471.948.06
Axis Bank LtdFinance - Banks - Private Sector 974.385.34
State Bank of IndiaFinance - Banks - Public Sector 588.073.22
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 448.332.46
Bharti Airtel LtdTelecom Services 412.722.26
Coromandel International LtdFertilisers 353.761.94
Max Financial Services LtdFinance & Investments 344.631.89
Phoenix Mills LtdRealty 342.341.88
Uno Minda LtdAuto Ancl - Electrical 341.121.87
Alkem Laboratories LtdPharmaceuticals 325.781.78
Coforge LtdIT Consulting & Software 315.231.73
Indus Towers LtdTelecom Equipment 314.931.73
Hindustan Petroleum Corporation LtdRefineries 292.561.60
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 275.671.51
Federal Bank LtdFinance - Banks - Private Sector 272.331.49
Cipla LtdPharmaceuticals 271.501.49
Oil India LtdOil Drilling And Exploration 271.111.49
Mahindra & Mahindra LtdAuto - Cars & Jeeps 269.721.48
Eternal LtdE-Commerce/E-Retail 268.661.47
SRF LtdChemicals - Others 266.421.46
Bharat Petroleum Corporation LtdRefineries 261.941.44
NTPC LtdPower - Generation/Distribution 255.691.40
Tata Consultancy Services LtdIT Consulting & Software 253.811.39
IPCA Laboratories LtdPharmaceuticals 251.401.38
Lupin LtdPharmaceuticals 244.541.34
Asian Paints LtdPaints/Varnishes 242.261.33
Infosys LtdIT Consulting & Software 239.101.31
Fortis Healthcare LtdHospitals & Medical Services 239.071.31
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 232.241.27
Bharat Forge LtdForgings 232.221.27
SBI Life Insurance Co LtdFinance - Life Insurance 232.151.27
APL Apollo Tubes LtdSteel - Tubes/Pipes 228.431.25
Schaeffler India LtdBearings 219.951.21
Maruti Suzuki India LtdAuto - Cars & Jeeps 219.071.20
Mphasis LtdIT Consulting & Software 218.221.20
Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 215.691.18
Havells India LtdConsumer Electronics 199.771.09
Jindal Steel LtdSteel - Sponge Iron 199.681.09
AU Small Finance Bank LtdFinance - Banks - Private Sector 194.061.06
Samvardhana Motherson International LtdAuto Ancl - Electrical 192.391.05
Tube Investments of India LtdCycles & Accessories 191.081.05
Tata Capital LtdFinance & Investments 189.981.04
PB Fintech LtdFinancial Technologies (Fintech) 186.101.02
Power Finance Corporation LtdFinance - Term Lending Institutions 185.501.02
Hindustan Unilever LtdPersonal Care 180.200.99
Shriram Finance LtdNon-Banking Financial Company (NBFC) 164.330.90
PI Industries LtdAgro Chemicals/Pesticides 163.160.89
Ultratech Cement LtdCement 150.080.82
Larsen & Toubro LtdConstruction, Contracting & Engineering 143.010.78
Emami LtdPersonal Care 136.780.75
Syngene International LtdPharmaceuticals 136.440.75
ITC LtdCigarettes & Tobacco Products 135.970.74
Tata Motors LtdAuto - LCVs/HCVs 124.740.68
Cohance Lifesciences LtdPharmaceuticals 117.430.64
Atul LtdAgro Chemicals/Pesticides 115.110.63
Vishal Mega Mart LtdRetail - Departmental Stores 114.740.63
Dalmia Bharat LtdCement 110.380.60
Hyundai Motor India LtdAuto - Cars & Jeeps 108.170.59
HDB Financial Services LtdFinance & Investments 103.480.57
J.K. Cement LtdCement 97.030.53
Pfizer LtdPharmaceuticals 85.910.47
Century Plyboards (India) LtdPlywood/Laminates 74.390.41
Metro Brands LtdFootwears 72.950.40
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 65.670.36
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 63.170.35
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 55.510.30
Gujarat Energy LtdGas Transmission/Marketing 51.850.28
ACC LtdCement 29.250.16
KEC International LtdPower - Transmission/Equipment 28.050.15
GSPL Transmission Ltd.Gas Transmission/Marketing 9.440.05
Supreme Industries LtdPlastics - Plastic & Plastic Products 0.840.00
Equity
City Online Services LtdTelecom Services 0.000.00
Cash
Cash Margin 70.000.38
Net Receivables/(Payables)
Net Receivables/Payables -33.04-0.04
TREPS / Reverse Repo Investments 226.921.24
Total18231.38100.00