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Mutual Fund

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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(27/03/2026) 572.0430
Percentage Returns
1 Month Ago -9.76%
3 Months Ago -10.58%
1 Year Ago -1.53%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1171.606.64
HDFC Bank LimitedFinance - Banks - Private Sector 1159.146.57
Axis Bank LimitedFinance - Banks - Private Sector 835.194.73
State Bank of IndiaFinance - Banks - Public Sector 510.002.89
Infosys LimitedIT Consulting & Software 466.932.65
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 393.302.23
Tata Consultancy Services LimitedIT Consulting & Software 377.602.14
Samvardhana Motherson International LimitedAuto Ancl - Electrical 374.532.12
Bharti Airtel LimitedTelecom Services 356.682.02
Max Financial Services LimitedFinance & Investments 350.091.98
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 321.051.82
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 318.791.81
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 314.761.78
IPCA Laboratories LimitedPharmaceuticals 298.001.69
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 280.511.59
Larsen & Toubro LimitedConstruction, Contracting & Engineering 279.351.58
The Phoenix Mills LimitedRealty 274.951.56
Oil India LimitedOil Drilling And Exploration 267.211.51
The Federal Bank LimitedFinance - Banks - Private Sector 262.001.48
Coforge LimitedIT Consulting & Software 261.261.48
AU Small Finance Bank LimitedFinance - Banks - Private Sector 257.711.46
Indus Towers LimitedTelecom Equipment 257.481.46
Alkem Laboratories LimitedPharmaceuticals 248.201.41
Power Finance Corporation LimitedFinance - Term Lending Institutions 242.811.38
Fortis Healthcare LimitedHospitals & Medical Services 242.121.37
Lupin LimitedPharmaceuticals 239.181.35
Schaeffler India LimitedBearings 234.941.33
Tata Capital LimitedFinance & Investments 230.381.31
Coromandel International LimitedFertilisers 229.641.30
Jindal Steel LimitedSteel - Sponge Iron 225.361.28
UNO Minda LimitedAuto Ancl - Electrical 220.701.25
Hindustan Petroleum Corporation LimitedRefineries 220.331.25
Eternal LimitedE-Commerce/E-Retail 218.781.24
Bharat Forge LimitedForgings 216.601.23
MphasiS LimitedIT Consulting & Software 213.961.21
APL Apollo Tubes LimitedSteel - Tubes/Pipes 213.711.21
Bharat Petroleum Corporation LimitedRefineries 207.061.17
NTPC LimitedPower - Generation/Distribution 206.921.17
Cipla LimitedPharmaceuticals 197.241.12
Asian Paints LimitedPaints/Varnishes 191.211.08
SBI Life Insurance Company LimitedFinance - Life Insurance 170.370.97
GAIL (India) LimitedGas Transmission/Marketing 169.980.96
Gujarat Fluorochemicals LimitedChemicals - Speciality 166.960.95
LIC Housing Finance LimitedFinance - Housing 162.570.92
UltraTech Cement LimitedCement 159.840.91
Emami LimitedPersonal Care 158.890.90
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 155.380.88
ITC LimitedCigarettes & Tobacco Products 151.740.86
Syngene International LimitedPharmaceuticals 149.280.85
Tata Motors LimitedAuto - LCVs/HCVs 144.300.82
Hindustan Unilever LimitedPersonal Care 137.350.78
Sansera Engineering LimitedEngineering - General 137.350.78
Vishal Mega Mart LimitedRetail - Departmental Stores 126.180.71
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 115.740.66
Exide Industries LimitedAuto Ancl - Batteries 111.450.63
Bank of BarodaFinance - Banks - Public Sector 106.610.60
HDB Financial Services LimitedFinance & Investments 106.600.60
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 105.570.60
Dalmia Bharat LimitedCement 100.330.57
Atul LimitedAgro Chemicals/Pesticides 94.680.54
Pfizer LimitedPharmaceuticals 90.160.51
Hexaware Technologies LimitedIT Consulting & Software 86.000.49
Cohance Lifesciences LimitedPharmaceuticals 85.630.49
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 79.850.45
ACC LimitedCement 77.190.44
Gujarat State Petronet LimitedGas Transmission/Marketing 74.830.42
Century Plyboards (India) LimitedPlywood/Laminates 72.610.41
KEC International LimitedPower - Transmission/Equipment 69.150.39
Laurus Labs LimitedPharmaceuticals 69.020.39
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 64.150.36
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 61.820.35
Sona BLW Precision Forgings LimitedForgings 53.420.30
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 42.580.24
JK Cement LimitedCement 38.940.22
Bharti Airtel Limited - Partly Paid SharesTelecom Services 28.820.16
Metro Brands LimitedFootwears 21.120.12
G R Infraprojects LimitedInfrastructure - General 5.180.03
Equity
City Online Services LtdTelecom Services 0.000.00
Cash
Cash Margin 50.000.28
Derivatives
NIFTY 25000 Put Mar26 19.920.11
Net Receivables/(Payables)
Net Receivables/Payables 9.830.04
TREPS / Reverse Repo Investments 434.002.46
Total17652.61100.00