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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(21/11/2025) 633.6350
Percentage Returns
1 Month Ago 1.24%
3 Months Ago 2.94%
1 Year Ago 7.87%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 860.415.21
Axis Bank LimitedFinance - Banks - Private Sector 846.695.12
State Bank of IndiaFinance - Banks - Public Sector 827.695.01
HDFC Bank LimitedFinance - Banks - Private Sector 720.294.36
ICICI Bank LimitedFinance - Banks - Private Sector 584.413.54
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 440.622.67
Coforge LimitedIT Consulting & Software 391.752.37
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 371.682.25
Oil India LimitedOil Drilling And Exploration 317.491.92
Bharti Airtel LimitedTelecom Services 299.841.81
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 294.121.78
Larsen & Toubro LimitedConstruction, Contracting & Engineering 284.961.72
Hindustan Petroleum Corporation LimitedRefineries 281.161.70
The Phoenix Mills LimitedRealty 278.921.69
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 269.051.63
AU Small Finance Bank LimitedFinance - Banks - Private Sector 265.951.61
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 263.311.59
MphasiS LimitedIT Consulting & Software 257.551.56
Samvardhana Motherson International LimitedAuto Ancl - Electrical 248.451.50
IPCA Laboratories LimitedPharmaceuticals 247.911.50
Bharat Petroleum Corporation LimitedRefineries 242.611.47
Alkem Laboratories LimitedPharmaceuticals 242.341.47
Max Financial Services LimitedFinance & Investments 240.651.46
Cipla LimitedPharmaceuticals 239.361.45
Power Finance Corporation LimitedFinance - Term Lending Institutions 236.611.43
Fortis Healthcare LimitedHospitals & Medical Services 236.341.43
NTPC LimitedPower - Generation/Distribution 221.071.34
Syngene International LimitedPharmaceuticals 219.081.33
Cohance Lifesciences LimitedPharmaceuticals 208.141.26
The Federal Bank LimitedFinance - Banks - Private Sector 206.741.25
Schaeffler India LimitedBearings 197.031.19
UNO Minda LimitedAuto Ancl - Electrical 195.471.18
Jindal Steel LimitedSteel - Sponge Iron 193.231.17
Hindustan Unilever LimitedPersonal Care 187.661.14
Exide Industries LimitedAuto Ancl - Batteries 186.491.13
GAIL (India) LimitedGas Transmission/Marketing 183.241.11
Indus Towers LimitedTelecom Equipment 182.401.10
Emami LimitedPersonal Care 182.041.10
Lupin LimitedPharmaceuticals 181.441.10
Coromandel International LimitedFertilisers 180.091.09
Gujarat Fluorochemicals LimitedChemicals - Speciality 179.441.09
LIC Housing Finance LimitedFinance - Housing 172.601.04
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 170.931.03
Tata Consultancy Services LimitedIT Consulting & Software 164.951.00
SBI Life Insurance Company LimitedFinance - Life Insurance 163.550.99
APL Apollo Tubes LimitedSteel - Tubes/Pipes 159.050.96
ITC LimitedCigarettes & Tobacco Products 157.880.96
UltraTech Cement LimitedCement 150.630.91
Bharat Forge LimitedForgings 150.130.91
Vishal Mega Mart LimitedRetail - Departmental Stores 137.720.83
Hindalco Industries LimitedAluminium 132.230.80
Asian Paints LimitedPaints/Varnishes 127.500.77
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 115.740.70
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 115.700.70
Hexaware Technologies LimitedIT Consulting & Software 115.310.70
HDB Financial Services LimitedFinance & Investments 110.530.67
Dalmia Bharat LimitedCement 105.560.64
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 99.040.60
Laurus Labs LimitedPharmaceuticals 96.990.59
KEC International LimitedPower - Transmission/Equipment 96.600.58
Pfizer LimitedPharmaceuticals 92.770.56
ACC LimitedCement 91.200.55
Sansera Engineering LimitedEngineering - General 90.270.55
Tata Capital LimitedFinance & Investments 80.950.49
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 78.120.47
Atul LimitedAgro Chemicals/Pesticides 77.390.47
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 76.050.46
Gujarat State Petronet LimitedGas Transmission/Marketing 76.030.46
Century Plyboards (India) LimitedPlywood/Laminates 74.530.45
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 72.780.44
Tata Motors LimitedAuto - LCVs/HCVs 63.430.38
Bharti Airtel Limited - Partly Paid SharesTelecom Services 30.550.18
G R Infraprojects LimitedInfrastructure - General 6.360.04
Sona BLW Precision Forgings LimitedForgings 1.490.01
Equity
City Online Services LtdTelecom Services 0.130.00
Cash
Cash Margin 10.000.06
Net Receivables/(Payables)
Net Receivables/Payables -2.60-0.04
TREPS / Reverse Repo Investments 374.222.26
Total16530.07100.00