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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(16/09/2026) 598.7030
Percentage Returns
1 Month Ago -4.34%
3 Months Ago -2.98%
1 Year Ago -3.47%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1604.418.71
HDFC Bank LimitedFinance - Banks - Private Sector 1350.347.33
Axis Bank LimitedFinance - Banks - Private Sector 1078.505.86
State Bank of IndiaFinance - Banks - Public Sector 606.733.30
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 432.462.35
Bharti Airtel LimitedTelecom Services 379.212.06
Uno Minda LimitedAuto Ancl - Electrical 368.712.00
Coforge LimitedIT Consulting & Software 363.641.98
Max Financial Services LimitedFinance & Investments 361.661.96
Alkem Laboratories LimitedPharmaceuticals 347.361.89
Phoenix Mills LimitedRealty 343.551.87
Coromandel International LimitedFertilisers 338.381.84
Fortis Healthcare LimitedHospitals & Medical Services 327.001.78
Indus Towers LimitedTelecom Equipment 313.071.70
Eternal LimitedE-Commerce/E-Retail 291.451.58
Oil India LimitedOil Drilling And Exploration 285.621.55
IPCA Laboratories LimitedPharmaceuticals 284.061.54
APL Apollo Tubes LimitedSteel - Tubes/Pipes 279.131.52
Hindustan Petroleum Corporation LimitedRefineries 274.541.49
Federal Bank LimitedFinance - Banks - Private Sector 270.701.47
ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 266.031.44
Bharat Petroleum Corporation LimitedRefineries 265.461.44
SBI Life Insurance Co LimitedFinance - Life Insurance 264.201.44
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 260.471.41
SRF LimitedChemicals - Others 260.111.41
Cipla LimitedPharmaceuticals 259.701.41
Tata Consultancy Services LimitedIT Consulting & Software 257.421.40
NTPC LimitedPower - Generation/Distribution 241.071.31
Infosys LimitedIT Consulting & Software 239.881.30
Asian Paints LimitedPaints/Varnishes 234.001.27
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 230.941.25
Container Corporation Of India LimitedLogistics - Warehousing/Supply Chain/Others 226.231.23
Mphasis LimitedIT Consulting & Software 226.151.23
Bharat Forge LimitedForgings 222.201.21
Lupin LimitedPharmaceuticals 221.591.20
PB Fintech LimitedFinancial Technologies (Fintech) 217.881.18
Samvardhana Motherson International LimitedAuto Ancl - Electrical 217.831.18
Schaeffler India LimitedBearings 216.481.18
Jindal Steel LimitedSteel - Sponge Iron 216.071.17
Maruti Suzuki India LimitedAuto - Cars & Jeeps 208.501.13
AU Small Finance Bank LimitedFinance - Banks - Private Sector 201.271.09
Havells India LimitedConsumer Electronics 197.141.07
Tube Investments of India LimitedCycles & Accessories 192.961.05
Tata Capital LimitedFinance & Investments 191.281.04
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 174.250.95
Hindustan Unilever LimitedPersonal Care 168.720.92
ITC LimitedCigarettes & Tobacco Products 164.340.89
Larsen & Toubro LimitedConstruction, Contracting & Engineering 146.850.80
Ultratech Cement LimitedCement 144.370.78
Syngene International LimitedPharmaceuticals 141.690.77
PI Industries LimitedAgro Chemicals/Pesticides 140.550.76
Tata Motors LimitedAuto - LCVs/HCVs 134.530.73
Oberoi Realty LimitedRealty 129.210.70
Emami LimitedPersonal Care 125.080.68
Vishal Mega Mart LimitedRetail - Departmental Stores 118.530.64
Metro Brands LimitedFootwears 114.070.62
Dalmia Bharat LimitedCement 113.850.62
Hyundai Motor India LimitedAuto - Cars & Jeeps 109.380.59
Atul LimitedAgro Chemicals/Pesticides 109.230.59
HDB Financial Services LimitedFinance & Investments 102.880.56
Cohance Lifesciences LimitedPharmaceuticals 93.860.51
J.K. Cement LimitedCement 91.490.50
Pfizer LimitedPharmaceuticals 83.430.45
Power Finance Corporation LimitedFinance - Term Lending Institutions 75.010.41
Century Plyboards (India) LimitedPlywood/Laminates 70.450.38
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 54.220.29
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 49.390.27
KEC International LimitedPower - Transmission/Equipment 24.910.14
GSPL Transmission Ltd.Gas Transmission/Marketing 9.440.05
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.860.00
Equity
City Online Services LimitedTelecom Services 0.140.00
Cash
Cash Margin 70.000.38
Net Receivables/(Payables)
Net Receivables/Payables -10.00-0.02
TREPS / Reverse Repo Investments 224.751.22
Total18410.89100.00