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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Large Cap Fund
Fund DSP Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(04/02/2026) 479.0300
Percentage Returns
1 Month Ago -2.14%
3 Months Ago -0.13%
1 Year Ago 7.05%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 668.619.18
ICICI Bank LimitedFinance - Banks - Private Sector 591.078.11
Infosys LimitedIT Consulting & Software 450.116.18
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 445.846.12
ITC LimitedCigarettes & Tobacco Products 442.356.07
Axis Bank LimitedFinance - Banks - Private Sector 413.505.68
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 334.234.59
NTPC LimitedPower - Generation/Distribution 330.264.53
Cipla LimitedPharmaceuticals 286.253.93
Samvardhana Motherson International LimitedAuto Ancl - Electrical 269.443.70
State Bank of IndiaFinance - Banks - Public Sector 268.433.68
SBI Life Insurance Company LimitedFinance - Life Insurance 213.292.93
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 202.562.78
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 189.882.61
HDFC Life Insurance Company LimitedFinance - Life Insurance 182.142.50
GAIL (India) LimitedGas Transmission/Marketing 179.932.47
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 116.691.60
Syngene International LimitedPharmaceuticals 115.921.59
ICICI Prudential Asset Management Co LimitedFinance - Mutual Funds 113.691.56
Indus Towers LimitedTelecom Equipment 108.451.49
HCL Technologies LimitedIT Consulting & Software 91.991.26
Power Finance Corporation LimitedFinance - Term Lending Institutions 86.661.19
Cohance Lifesciences LimitedPharmaceuticals 85.591.17
IPCA Laboratories LimitedPharmaceuticals 82.471.13
Jubilant Ingrevia LimitedAgricultural Products 80.661.11
Life Insurance Corporation of IndiaFinance - Life Insurance 60.320.83
Cyient LimitedIT Consulting & Software 52.710.72
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 52.180.72
Alembic Pharmaceuticals LimitedPharmaceuticals 51.500.71
Tata Motors LimitedAuto - LCVs/HCVs 50.350.69
Equity
Emcure Pharmaceuticals LimitedPharmaceuticals 40.390.55
Net Receivables/(Payables)
Net Receivables/Payables 12.080.18
TREPS / Reverse Repo Investments 614.998.44
Total7284.55100.00