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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(12/12/2025) 637.7650
Percentage Returns
1 Month Ago 0.24%
3 Months Ago 3.52%
1 Year Ago 2.67%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank LimitedFinance - Banks - Private Sector 1007.525.85
State Bank of IndiaFinance - Banks - Public Sector 821.964.77
Infosys LimitedIT Consulting & Software 810.804.71
HDFC Bank LimitedFinance - Banks - Private Sector 778.124.52
ICICI Bank LimitedFinance - Banks - Private Sector 646.353.75
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 445.282.59
Coforge LimitedIT Consulting & Software 420.532.44
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 400.472.33
Samvardhana Motherson International LimitedAuto Ancl - Electrical 360.582.09
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 349.982.03
Bharti Airtel LimitedTelecom Services 306.711.78
Oil India LimitedOil Drilling And Exploration 302.731.76
Tata Consultancy Services LimitedIT Consulting & Software 296.211.72
Max Financial Services LimitedFinance & Investments 291.361.69
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 290.691.69
AU Small Finance Bank LimitedFinance - Banks - Private Sector 289.401.68
The Phoenix Mills LimitedRealty 287.911.67
Larsen & Toubro LimitedConstruction, Contracting & Engineering 287.701.67
IPCA Laboratories LimitedPharmaceuticals 283.381.65
MphasiS LimitedIT Consulting & Software 261.931.52
Hindustan Petroleum Corporation LimitedRefineries 260.161.51
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 254.511.48
Alkem Laboratories LimitedPharmaceuticals 250.201.45
Bharat Petroleum Corporation LimitedRefineries 244.171.42
Lupin LimitedPharmaceuticals 228.041.32
The Federal Bank LimitedFinance - Banks - Private Sector 225.361.31
Cipla LimitedPharmaceuticals 224.021.30
Syngene International LimitedPharmaceuticals 218.481.27
Indus Towers LimitedTelecom Equipment 218.431.27
Power Finance Corporation LimitedFinance - Term Lending Institutions 212.821.24
Fortis Healthcare LimitedHospitals & Medical Services 211.151.23
UNO Minda LimitedAuto Ancl - Electrical 206.801.20
Coromandel International LimitedFertilisers 203.631.18
Schaeffler India LimitedBearings 191.061.11
Jindal Steel LimitedSteel - Sponge Iron 189.171.10
Hindustan Unilever LimitedPersonal Care 187.751.09
Tata Capital LimitedFinance & Investments 186.651.08
NTPC LimitedPower - Generation/Distribution 185.651.08
Emami LimitedPersonal Care 182.211.06
GAIL (India) LimitedGas Transmission/Marketing 176.561.03
LIC Housing Finance LimitedFinance - Housing 166.000.96
SBI Life Insurance Company LimitedFinance - Life Insurance 164.420.96
Gujarat Fluorochemicals LimitedChemicals - Speciality 164.090.95
Bharat Forge LimitedForgings 162.490.94
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 160.270.93
Cohance Lifesciences LimitedPharmaceuticals 155.920.91
APL Apollo Tubes LimitedSteel - Tubes/Pipes 152.610.89
ITC LimitedCigarettes & Tobacco Products 151.830.88
Exide Industries LimitedAuto Ancl - Batteries 150.390.87
UltraTech Cement LimitedCement 146.260.85
Asian Paints LimitedPaints/Varnishes 145.960.85
Hexaware Technologies LimitedIT Consulting & Software 137.450.80
Vishal Mega Mart LimitedRetail - Departmental Stores 129.260.75
Tata Motors LimitedAuto - LCVs/HCVs 126.410.73
Hindalco Industries LimitedAluminium 126.070.73
HDB Financial Services LimitedFinance & Investments 115.960.67
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 114.590.67
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 108.640.63
Sansera Engineering LimitedEngineering - General 102.570.60
Dalmia Bharat LimitedCement 101.160.59
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 93.180.54
ACC LimitedCement 89.700.52
Pfizer LimitedPharmaceuticals 88.610.51
Laurus Labs LimitedPharmaceuticals 87.620.51
Atul LimitedAgro Chemicals/Pesticides 83.330.48
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 82.600.48
KEC International LimitedPower - Transmission/Equipment 81.010.47
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 79.630.46
Century Plyboards (India) LimitedPlywood/Laminates 79.110.46
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 72.910.42
Sona BLW Precision Forgings LimitedForgings 72.830.42
Gujarat State Petronet LimitedGas Transmission/Marketing 70.590.41
Bharti Airtel Limited - Partly Paid SharesTelecom Services 31.040.18
Equity
G R Infraprojects LimitedInfrastructure - General 5.860.03
Cash
Cash Margin 50.000.29
Net Receivables/(Payables)
Net Receivables/Payables -39.78-0.19
TREPS / Reverse Repo Investments 208.431.21
Total17215.46100.00