Dsp Large & Mid Cap Fund
DSP Mutual Fund · FM: Rohit Singhania, Nilesh Aiya · INF740K01PL6 · Direct
NAV ₹684.85 AUM ₹18259 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.9% | -1.6% | +6.5% | -1.2% | +13.6% | +11.6% | 28/34 | 0.79% |
Equity allocation
98.42%
Non-equity allocation (combined)
1.58%
All Equity Holdings (71) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 1583.9 | 8.68% | — |
| 2 | HDFC Bank Ltd | 1471.9 | 8.06% | — |
| 3 | Axis Bank Ltd | 974.4 | 5.34% | — |
| 4 | State Bank of India | 588.1 | 3.22% | — |
| 5 | Kotak Mahindra Bank Ltd | 448.3 | 2.46% | — |
| 6 | Bharti Airtel Ltd | 412.7 | 2.26% | — |
| 7 | Coromandel International Ltd | 353.8 | 1.94% | — |
| 8 | Max Financial Services Ltd | 344.6 | 1.89% | — |
| 9 | Phoenix Mills Ltd | 342.3 | 1.88% | — |
| 10 | Uno Minda Ltd | 341.1 | 1.87% | — |
| 11 | Alkem Laboratories Ltd | 325.8 | 1.78% | — |
| 12 | Coforge Ltd | 315.2 | 1.73% | — |
| 13 | Indus Towers Ltd | 314.9 | 1.73% | — |
| 14 | Hindustan Petroleum Corporation Ltd | 292.6 | 1.60% | — |
| 15 | ICICI Lombard General Insurance Co Ltd | 275.7 | 1.51% | — |
| 16 | Federal Bank Ltd | 272.3 | 1.49% | — |
| 17 | Cipla Ltd | 271.5 | 1.49% | — |
| 18 | Oil India Ltd | 271.1 | 1.49% | — |
| 19 | Mahindra & Mahindra Ltd | 269.7 | 1.48% | — |
| 20 | Eternal Ltd | 268.7 | 1.47% | — |
| 21 | SRF Ltd | 266.4 | 1.46% | — |
| 22 | Bharat Petroleum Corporation Ltd | 261.9 | 1.44% | — |
| 23 | NTPC Ltd | 255.7 | 1.40% | — |
| 24 | Tata Consultancy Services Ltd | 253.8 | 1.39% | — |
| 25 | IPCA Laboratories Ltd | 251.4 | 1.38% | — |
| 26 | Lupin Ltd | 244.5 | 1.34% | — |
| 27 | Asian Paints Ltd | 242.3 | 1.33% | — |
| 28 | Infosys Ltd | 239.1 | 1.31% | — |
| 29 | Fortis Healthcare Ltd | 239.1 | 1.31% | — |
| 30 | Container Corporation Of India Ltd | 232.2 | 1.27% | — |
| 31 | Bharat Forge Ltd | 232.2 | 1.27% | — |
| 32 | SBI Life Insurance Co Ltd | 232.2 | 1.27% | — |
| 33 | APL Apollo Tubes Ltd | 228.4 | 1.25% | — |
| 34 | Schaeffler India Ltd | 219.9 | 1.21% | — |
| 35 | Maruti Suzuki India Ltd | 219.1 | 1.20% | — |
| 36 | Mphasis Ltd | 218.2 | 1.20% | — |
| 37 | Petronet LNG Ltd | 215.7 | 1.18% | — |
| 38 | Havells India Ltd | 199.8 | 1.09% | — |
| 39 | Jindal Steel Ltd | 199.7 | 1.09% | — |
| 40 | AU Small Finance Bank Ltd | 194.1 | 1.06% | — |
| 41 | Samvardhana Motherson International Ltd | 192.4 | 1.05% | — |
| 42 | Tube Investments of India Ltd | 191.1 | 1.05% | — |
| 43 | Tata Capital Ltd | 190.0 | 1.04% | — |
| 44 | PB Fintech Ltd | 186.1 | 1.02% | — |
| 45 | Power Finance Corporation Ltd | 185.5 | 1.02% | — |
| 46 | Hindustan Unilever Ltd | 180.2 | 0.99% | — |
| 47 | Shriram Finance Ltd | 164.3 | 0.90% | — |
| 48 | PI Industries Ltd | 163.2 | 0.89% | — |
| 49 | Ultratech Cement Ltd | 150.1 | 0.82% | — |
| 50 | Larsen & Toubro Ltd | 143.0 | 0.78% | — |
| 51 | Emami Ltd | 136.8 | 0.75% | — |
| 52 | Syngene International Ltd | 136.4 | 0.75% | — |
| 53 | ITC Ltd | 136.0 | 0.74% | — |
| 54 | Tata Motors Ltd | 124.7 | 0.68% | — |
| 55 | Cohance Lifesciences Ltd | 117.4 | 0.64% | — |
| 56 | Atul Ltd | 115.1 | 0.63% | — |
| 57 | Vishal Mega Mart Ltd | 114.7 | 0.63% | — |
| 58 | Dalmia Bharat Ltd | 110.4 | 0.60% | — |
| 59 | Hyundai Motor India Ltd | 108.2 | 0.59% | — |
| 60 | HDB Financial Services Ltd | 103.5 | 0.57% | — |
| 61 | J.K. Cement Ltd | 97.0 | 0.53% | — |
| 62 | Pfizer Ltd | 85.9 | 0.47% | — |
| 63 | Century Plyboards (India) Ltd | 74.4 | 0.41% | — |
| 64 | Metro Brands Ltd | 73.0 | 0.40% | — |
| 65 | Ahluwalia Contracts (India) Ltd | 65.7 | 0.36% | — |
| 66 | Hero MotoCorp Ltd | 63.2 | 0.35% | — |
| 67 | SBI Cards and Payment Services Ltd | 55.5 | 0.30% | — |
| 68 | Gujarat Energy Ltd | 51.9 | 0.28% | — |
| 69 | ACC Ltd | 29.2 | 0.16% | — |
| 70 | KEC International Ltd | 28.1 | 0.15% | — |
| 71 | GSPL Transmission Ltd^ | 9.4 | 0.05% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.