Dsp Large Cap Fund
DSP Mutual Fund · FM: Anish Tawakley · INF740K01PR3 · Direct
NAV ₹489.98 AUM ₹7291 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% | -3.4% | -2.4% | +3.2% | -6.1% | +10.7% | +8.7% | 28/31 | 1.20% |
Equity allocation
98.64%
Non-equity allocation (combined)
1.36%
All Equity Holdings (43) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 704.4 | 9.66% | — |
| 2 | HDFC Bank Ltd | 692.2 | 9.49% | — |
| 3 | Bharti Airtel Ltd | 424.5 | 5.82% | — |
| 4 | ITC Ltd | 395.5 | 5.42% | — |
| 5 | Axis Bank Ltd | 393.4 | 5.40% | — |
| 6 | Mahindra & Mahindra Ltd | 370.3 | 5.08% | — |
| 7 | Larsen & Toubro Ltd | 329.5 | 4.52% | — |
| 8 | Infosys Ltd | 327.1 | 4.49% | — |
| 9 | Reliance Industries Ltd | 296.8 | 4.07% | — |
| 10 | Cipla Ltd | 220.9 | 3.03% | — |
| 11 | NTPC Ltd | 219.8 | 3.02% | — |
| 12 | SBI Life Insurance Co Ltd | 197.3 | 2.71% | — |
| 13 | Ultratech Cement Ltd | 196.9 | 2.70% | — |
| 14 | HDFC Life Insurance Co Ltd | 191.7 | 2.63% | — |
| 15 | Kotak Mahindra Bank Ltd | 180.4 | 2.47% | — |
| 16 | Maruti Suzuki India Ltd | 178.3 | 2.45% | — |
| 17 | Hindustan Aeronautics Ltd | 166.3 | 2.28% | — |
| 18 | Hero MotoCorp Ltd | 155.2 | 2.13% | — |
| 19 | Asian Paints Ltd | 149.6 | 2.05% | — |
| 20 | DLF Ltd | 142.5 | 1.95% | — |
| 21 | Hyundai Motor India Ltd | 129.5 | 1.78% | — |
| 22 | GAIL (India) Ltd | 91.5 | 1.26% | — |
| 23 | Petronet LNG Ltd | 90.9 | 1.25% | — |
| 24 | Power Grid Corporation of India Ltd | 85.3 | 1.17% | — |
| 25 | Oil & Natural Gas Corporation Ltd | 79.5 | 1.09% | — |
| 26 | United Spirits Ltd | 77.1 | 1.06% | — |
| 27 | Bharat Petroleum Corporation Ltd | 75.0 | 1.03% | — |
| 28 | Info Edge (India) Ltd | 65.7 | 0.90% | — |
| 29 | Interglobe Aviation Ltd | 62.5 | 0.86% | — |
| 30 | Life Insurance Corporation Of India | 59.9 | 0.82% | — |
| 31 | State Bank of India | 56.5 | 0.77% | — |
| 32 | Shree Cement Ltd | 56.4 | 0.77% | — |
| 33 | Tata Motors Ltd | 52.9 | 0.73% | — |
| 34 | Alembic Pharmaceuticals Ltd | 42.2 | 0.58% | — |
| 35 | Trent Ltd | 40.3 | 0.55% | — |
| 36 | Indus Towers Ltd | 33.6 | 0.46% | — |
| 37 | Page Industries Ltd | 27.9 | 0.38% | — |
| 38 | ICICI Lombard General Insurance Co Ltd | 26.4 | 0.36% | — |
| 39 | Indian Oil Corporation Ltd | 26.1 | 0.36% | — |
| 40 | Procter & Gamble Hygiene and Health Care Ltd | 25.8 | 0.35% | — |
| 41 | Bank of Baroda | 23.5 | 0.32% | — |
| 42 | Hindustan Petroleum Corporation Ltd | 17.5 | 0.24% | — |
| 43 | ICICI Prudential Life Insurance Co Ltd | 13.1 | 0.18% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.