Dsp Large & Mid Cap Fund

DSP Mutual Fund · FM: Rohit Singhania, Nilesh Aiya · INF740K01PL6 · Direct

NAV ₹711.54 AUM ₹17906 Cr as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided

+ Track Fund

Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund -0.2% +2.4% +2.9% -0.4% +5.7% +16.1% +13.6% 27/34
Equity allocation
97.06%
Debt allocation
0.00%
Cash / Liquid
2.94%
Other
0.00%

All Equity Holdings (70) latest available

# Company Value (₹ Cr) % of AUM
1 ICICI Bank Ltd 1649.6 9.21%
2 HDFC Bank Ltd 1569.9 8.77%
3 Axis Bank Ltd 1113.0 6.22%
4 State Bank of India 633.3 3.54%
5 Kotak Mahindra Bank Ltd 498.0 2.78%
6 Bharti Airtel Ltd 387.6 2.16%
7 Coromandel International Ltd 336.0 1.88%
8 Phoenix Mills Ltd 323.0 1.80%
9 Indus Towers Ltd Ordinary Shares 315.4 1.76%
10 Max Financial Services Ltd 307.2 1.72%
11 UNO Minda Ltd 299.7 1.67%
12 ICICI Lombard General Insurance Co Ltd 295.7 1.65%
13 Hindustan Petroleum Corp Ltd 277.6 1.55%
14 Alkem Laboratories Ltd 273.5 1.53%
15 Coforge Ltd 268.5 1.50%
16 Ipca Laboratories Ltd 264.5 1.48%
17 NTPC Ltd 262.6 1.47%
18 Cipla Ltd 261.9 1.46%
19 Lupin Ltd 251.3 1.40%
20 The Federal Bank Ltd 250.5 1.40%
21 Bharat Petroleum Corp Ltd 248.7 1.39%
22 Mahindra & Mahindra Ltd 243.6 1.36%
23 Asian Paints Ltd 242.7 1.36%
24 Fortis Healthcare Ltd 242.1 1.35%
25 Eternal Ltd 235.0 1.31%
26 Samvardhana Motherson International Ltd 235.0 1.31%
27 Shriram Finance Ltd 230.4 1.29%
28 Bharat Forge Ltd 226.3 1.26%
29 Schaeffler India Ltd 225.9 1.26%
30 APL Apollo Tubes Ltd 224.6 1.25%
31 Oil India Ltd 222.2 1.24%
32 Tata Consultancy Services Ltd 218.0 1.22%
33 Petronet LNG Ltd 215.7 1.20%
34 Infosys Ltd 211.7 1.18%
35 Maruti Suzuki India Ltd 202.6 1.13%
36 Mphasis Ltd 201.4 1.12%
37 AU Small Finance Bank Ltd 192.2 1.07%
38 Jindal Steel Ltd 192.0 1.07%
39 Tata Capital Ltd 190.2 1.06%
40 Container Corporation of India Ltd 189.5 1.06%
41 Power Finance Corp Ltd 185.5 1.04%
42 Hindustan Unilever Ltd 179.9 1.00%
43 SBI Life Insurance Co Ltd 179.0 1.00%
44 Tube Investments of India Ltd Ordinary Shares 163.1 0.91%
45 Syngene International Ltd 155.4 0.87%
46 Larsen & Toubro Ltd 150.4 0.84%
47 UltraTech Cement Ltd 141.9 0.79%
48 Emami Ltd 138.9 0.78%
49 ITC Ltd 138.8 0.78%
50 PI Industries Ltd 133.6 0.75%
51 Vishal Mega Mart Ltd 126.4 0.71%
52 Cohance Lifesciences Ltd 126.0 0.70%
53 Tata Motors Ltd 120.8 0.67%
54 SRF Ltd 117.4 0.66%
55 HDB Financial Services Ltd 113.5 0.63%
56 Atul Ltd 110.5 0.62%
57 Dalmia Bharat Ltd 97.2 0.54%
58 Hyundai Motor India Ltd 94.5 0.53%
59 Hexaware Technologies Ltd Ordinary Shares 93.5 0.52%
60 Pfizer Ltd 79.1 0.44%
61 Century Plyboards (India) Ltd 69.7 0.39%
62 Metro Brands Ltd 69.0 0.39%
63 JK Cement Ltd 68.6 0.38%
64 Ahluwalia Contracts (India) Ltd 68.5 0.38%
65 ACC Ltd 64.3 0.36%
66 Gujarat Energy Ltd 61.8 0.34%
67 SBI Cards and Payment Services Ltd Ordinary Shares 49.1 0.27%
68 KEC International Ltd 31.2 0.17%
69 Niva Bupa Health Insurance Co Ltd 17.9 0.10%
70 Sansera Engineering Ltd 5.4 0.03%

All disclosed equity positions are shown.