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 Sep 08, 2025 - 3:59PM >>  ABB India 5149  [ 0.49% ]  ACC 1843.6  [ 0.85% ]  Ambuja Cements 576.15  [ 1.66% ]  Asian Paints Ltd. 2544  [ -1.35% ]  Axis Bank Ltd. 1057.75  [ 0.15% ]  Bajaj Auto 9380  [ 3.28% ]  Bank of Baroda 235.25  [ 0.41% ]  Bharti Airtel 1893.2  [ -0.17% ]  Bharat Heavy Ele 217.8  [ 2.54% ]  Bharat Petroleum 317.95  [ 1.70% ]  Britannia Ind. 6136.45  [ 0.95% ]  Cipla 1554.95  [ 0.11% ]  Coal India 390.65  [ -0.52% ]  Colgate Palm. 2389.9  [ -1.15% ]  Dabur India 546.5  [ -0.06% ]  DLF Ltd. 761  [ 0.69% ]  Dr. Reddy's Labs 1261.9  [ -0.52% ]  GAIL (India) 173  [ -0.55% ]  Grasim Inds. 2818.1  [ 0.57% ]  HCL Technologies 1412.9  [ -0.47% ]  HDFC Bank 970.8  [ 0.82% ]  Hero MotoCorp 5504.75  [ 2.65% ]  Hindustan Unilever L 2627.05  [ -0.23% ]  Hindalco Indus. 742.95  [ -0.20% ]  ICICI Bank 1406.95  [ 0.30% ]  Indian Hotels Co 783.2  [ 1.18% ]  IndusInd Bank 752.45  [ -0.63% ]  Infosys L 1434.75  [ -0.66% ]  ITC Ltd. 407.9  [ 0.10% ]  Jindal Steel 1044  [ 0.94% ]  Kotak Mahindra Bank 1939.5  [ -0.23% ]  L&T 3550  [ -0.08% ]  Lupin Ltd. 1957.95  [ 0.68% ]  Mahi. & Mahi 3702.4  [ 3.95% ]  Maruti Suzuki India 15224.9  [ 2.15% ]  MTNL 45.21  [ 0.27% ]  Nestle India 1191.1  [ -1.54% ]  NIIT Ltd. 112.95  [ -0.57% ]  NMDC Ltd. 74.71  [ 0.28% ]  NTPC 328.15  [ -0.17% ]  ONGC 233.3  [ -0.36% ]  Punj. NationlBak 104.5  [ 0.72% ]  Power Grid Corpo 285  [ -0.14% ]  Reliance Inds. 1382  [ 0.56% ]  SBI 810.2  [ 0.40% ]  Vedanta 436  [ -2.13% ]  Shipping Corpn. 208.95  [ -0.07% ]  Sun Pharma. 1596.7  [ 0.13% ]  Tata Chemicals 944.45  [ 1.11% ]  Tata Consumer Produc 1079.05  [ 0.62% ]  Tata Motors 717.25  [ 3.67% ]  Tata Steel 170.4  [ 1.64% ]  Tata Power Co. 385.6  [ -0.03% ]  Tata Consultancy 3026.5  [ -0.72% ]  Tech Mahindra 1467.1  [ -0.71% ]  UltraTech Cement 12699.25  [ 0.81% ]  United Spirits 1301.8  [ -0.86% ]  Wipro 243.05  [ -0.31% ]  Zee Entertainment En 116.25  [ 0.26% ]  

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(05/09/2025) 603.4050
Percentage Returns
1 Month Ago -0.34%
3 Months Ago -1.3%
1 Year Ago -5.54%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 785.015.06
HDFC Bank LimitedFinance - Banks - Private Sector 736.204.75
Axis Bank LimitedFinance - Banks - Private Sector 674.934.35
ICICI Bank LimitedFinance - Banks - Private Sector 643.534.15
Infosys LimitedIT Consulting & Software 541.693.49
Coforge LimitedIT Consulting & Software 356.042.30
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 314.442.03
Cipla LimitedPharmaceuticals 298.351.92
Bharat Petroleum Corporation LimitedRefineries 288.711.86
Oil India LimitedOil Drilling And Exploration 284.491.84
IPCA Laboratories LimitedPharmaceuticals 283.291.83
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 269.081.74
AU Small Finance Bank LimitedFinance - Banks - Private Sector 264.181.70
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 263.741.70
MphasiS LimitedIT Consulting & Software 259.951.68
Larsen & Toubro LimitedConstruction, Contracting & Engineering 257.081.66
The Phoenix Mills LimitedRealty 246.001.59
Syngene International LimitedPharmaceuticals 240.621.55
Power Finance Corporation LimitedFinance - Term Lending Institutions 240.551.55
Bharti Airtel LimitedTelecom Services 240.301.55
Max Financial Services LimitedFinance & Investments 233.631.51
Samvardhana Motherson International LimitedAuto Ancl - Electrical 229.071.48
Coromandel International LimitedFertilisers 228.381.47
Alkem Laboratories LimitedPharmaceuticals 221.421.43
NTPC LimitedPower - Generation/Distribution 219.301.41
Hindustan Petroleum Corporation LimitedRefineries 212.821.37
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 206.421.33
LIC Housing Finance LimitedFinance - Housing 206.391.33
Emami LimitedPersonal Care 204.601.32
Jindal Steel & Power LimitedSteel - Sponge Iron 203.071.31
Fortis Healthcare LimitedHospitals & Medical Services 198.091.28
Hindustan Unilever LimitedPersonal Care 191.901.24
Indus Towers LimitedTelecom Equipment 182.101.17
Exide Industries LimitedAuto Ancl - Batteries 181.641.17
The Federal Bank LimitedFinance - Banks - Private Sector 176.881.14
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 173.141.12
Gujarat Fluorochemicals LimitedChemicals - Speciality 171.371.11
Lupin LimitedPharmaceuticals 167.021.08
Schaeffler India LimitedBearings 166.481.07
UNO Minda LimitedAuto Ancl - Electrical 164.801.06
Tata Motors LimitedAuto - LCVs/HCVs 161.991.04
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 159.091.03
ITC LimitedCigarettes & Tobacco Products 154.721.00
UltraTech Cement LimitedCement 154.441.00
SBI Life Insurance Company LimitedFinance - Life Insurance 153.940.99
Cohance Lifesciences LimitedPharmaceuticals 146.490.94
APL Apollo Tubes LimitedSteel - Tubes/Pipes 142.160.92
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 134.950.87
Hindalco Industries LimitedAluminium 133.560.86
Vishal Mega Mart LimitedRetail - Departmental Stores 132.820.86
Bharat Forge LimitedForgings 132.490.85
HCL Technologies LimitedIT Consulting & Software 128.150.83
Asian Paints LimitedPaints/Varnishes 121.670.78
Hexaware Technologies LimitedIT Consulting & Software 118.100.76
GAIL (India) LimitedGas Transmission/Marketing 117.340.76
Dalmia Bharat LimitedCement 112.540.73
KEC International LimitedPower - Transmission/Equipment 101.770.66
Pfizer LimitedPharmaceuticals 92.510.60
Atul LimitedAgro Chemicals/Pesticides 89.030.57
Laurus Labs LimitedPharmaceuticals 88.920.57
ACC LimitedCement 86.690.56
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 81.970.53
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 81.830.53
Sansera Engineering LimitedEngineering - General 79.620.51
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 77.960.50
Gujarat State Petronet LimitedGas Transmission/Marketing 77.410.50
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 73.350.47
Century Plyboards (India) LimitedPlywood/Laminates 72.260.47
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 67.850.44
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 66.880.43
Hatsun Agro Product LimitedMilk & Milk Products 62.130.40
Bharti Airtel Limited - Partly Paid SharesTelecom Services 28.070.18
G R Infraprojects LimitedInfrastructure - General 23.260.15
Equity
City Online Services LtdTelecom Services 0.150.00
Cash
Cash Margin 40.000.26
Net Receivables/(Payables)
Net Receivables/Payables -33.78-0.20
TREPS / Reverse Repo Investments 612.843.95
Total15501.86100.00