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DSP Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : DSP Mutual Fund
Portfolio Turnover Ratio : 18.00%. Category average turnover ratio is 201.72%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 90.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.92%
No of Stocks : 32 (Category Avg - 50.97) | Large Cap Investments : 67.55%| Mid Cap Investments : 3.37% | Small Cap Investments : 0.89% | Other : 19.11%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 32 49.91
Top 5 Stock Weight 32.57% 31.41%
Top 10 Stock Weight 54.18% 47.9%
Top 3 Sector Weight 42.71% 36.82%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 113203.68 148812.02
Holdings in large cap stocks 67.55% 60.76%
Holdings in mid cap stocks 3.37% 8.18%
Holdings in small cap stocks 0.89% 2.34%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 6080.2 9.50% -0.04% 9.7% (Nov 2024) 8.99% (Aug 2024) 30.13 L 0.00
ICICI Bank Ltd. Private sector bank 5223.9 8.16% 0.34% 9.76% (Nov 2024) 7.82% (Jun 2025) 35.26 L 1.06 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3210.6 5.02% -0.03% 5.76% (Dec 2024) 4.61% (Aug 2024) 10.02 L 0.00
Axis Bank Ltd. Private sector bank 3168.9 4.95% 0.44% 5.07% (Feb 2025) 4.19% (Dec 2024) 29.66 L 5.90 L
Cipla Ltd. Pharmaceuticals 3158.1 4.94% 1.14% 4.94% (Jul 2025) 3.04% (Nov 2024) 20.31 L 4.37 L
ITC Limited Diversified fmcg 3053.9 4.77% 0.14% 5.95% (Aug 2024) 4.63% (Jun 2025) 74.13 L 3.88 L
National Thermal Power Corporation Ltd. Power generation 2812.6 4.40% 0.26% 4.4% (Jul 2025) 3.03% (Nov 2024) 84.15 L 6.06 L
SBI Life Insurance Co Ltd. Life insurance 2798.2 4.37% -0.05% 4.63% (Apr 2025) 3.63% (Nov 2024) 15.20 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 2584.7 4.04% -0.43% 4.49% (May 2025) 3.25% (Aug 2024) 13.06 L 0.00
Infosys Ltd. Computers - software & consulting 2580.3 4.03% 0.63% 4.03% (Jul 2025) 1.81% (Mar 2025) 17.10 L 3.66 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 26.65 6080.2 9.50% -0.04% 9.7% (Nov 2024) 8.99% (Aug 2024) 30.13 L 0.00 Other 19.11
ICICI Bank Ltd. Private sector bank 26.65 5223.9 8.16% 0.34% 9.76% (Nov 2024) 7.82% (Jun 2025) 35.26 L 1.06 L Large Cap 67.55
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.28 3210.6 5.02% -0.03% 5.76% (Dec 2024) 4.61% (Aug 2024) 10.02 L 0.00 Large Cap 67.55
Axis Bank Ltd. Private sector bank 26.65 3168.9 4.95% 0.44% 5.07% (Feb 2025) 4.19% (Dec 2024) 29.66 L 5.90 L Large Cap 67.55
Cipla Ltd. Pharmaceuticals 8.56 3158.1 4.94% 1.14% 4.94% (Jul 2025) 3.04% (Nov 2024) 20.31 L 4.37 L Large Cap 67.55
ITC Limited Diversified fmcg 4.77 3053.9 4.77% 0.14% 5.95% (Aug 2024) 4.63% (Jun 2025) 74.13 L 3.88 L Large Cap 67.55
National Thermal Power Corporation Ltd. Power generation 4.4 2812.6 4.40% 0.26% 4.4% (Jul 2025) 3.03% (Nov 2024) 84.15 L 6.06 L Large Cap 67.55
SBI Life Insurance Co Ltd. Life insurance 7.5 2798.2 4.37% -0.05% 4.63% (Apr 2025) 3.63% (Nov 2024) 15.20 L 0.00 Large Cap 67.55
Kotak Mahindra Bank Ltd. Private sector bank 26.65 2584.7 4.04% -0.43% 4.49% (May 2025) 3.25% (Aug 2024) 13.06 L 0.00 Large Cap 67.55
Infosys Ltd. Computers - software & consulting 6.18 2580.3 4.03% 0.63% 4.03% (Jul 2025) 1.81% (Mar 2025) 17.10 L 3.66 L Large Cap 67.55
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.78 2419 3.78% -0.29% 5.29% (Oct 2024) 3.78% (Jul 2025) 27.45 L 0.00 Other 19.11
Motherson Sumi Systems Ltd. Auto components & equipments 3.41 2182.9 3.41% -0.10% 3.51% (Jun 2025) 2.11% (Nov 2024) 2.25 Cr 81.46 L Large Cap 67.55
State Bank Of India Public sector bank 3.4 2177 3.40% -0.15% 4.39% (Nov 2024) 3.4% (Jul 2025) 27.33 L 0.00 Large Cap 67.55
Oil & Natural Gas Corporation Ltd. Oil exploration & production 3.17 2030.8 3.17% 0.42% 3.17% (Jul 2025) 1.78% (Oct 2024) 84.27 L 12.97 L Large Cap 67.55
Hero Motocorp Ltd. 2/3 wheelers 3.18 1506 2.35% -0.02% 2.6% (Mar 2025) 1.86% (Oct 2024) 3.53 L 0.00 Large Cap 67.55
HCL Technologies Limited Computers - software & consulting 6.18 1377.8 2.15% -0.42% 3.21% (Dec 2024) 2.15% (Jul 2025) 9.39 L 0.00 Large Cap 67.55
HDFC Life Insurance Company Ltd. Life insurance 7.5 1369.7 2.14% 0.30% 2.14% (Jul 2025) 0% (Aug 2024) 18.13 L 3.85 L Large Cap 67.55
GAIL (India) Ltd. Gas transmission/marketing 1.9 1219 1.90% -0.01% 2.29% (Mar 2025) 0% (Aug 2024) 68.61 L 5.20 L Large Cap 67.55
Indus Towers Ltd. Telecom - infrastructure 1.39 888.8 1.39% -0.08% 1.76% (Jan 2025) 1.07% (Oct 2024) 24.49 L 2.43 L Large Cap 67.55
Jubilant Ingrevia Ltd. Specialty chemicals 1.32 847 1.32% 0.01% 1.98% (Dec 2024) 1.24% (Apr 2025) 10.82 L 0.00 Other 19.11
Tata Motors Ltd. Passenger cars & utility vehicles 6.28 806.9 1.26% -0.06% 2.66% (Aug 2024) 1.26% (Jul 2025) 12.12 L 0.00 Large Cap 67.55
Power Finance Corporation Ltd. Financial institution 1.23 784.5 1.23% 0.45% 1.27% (Aug 2024) 0.78% (Jun 2025) 19.14 L 7.60 L Mid Cap 3.37
Syngene International Ltd. Healthcare research, analytics & technology 1.21 775.5 1.21% 0.73% 1.21% (Jul 2025) 0% (Aug 2024) 10.86 L 6.09 L Mid Cap 3.37
Suven Pharmaceuticals Ltd. Pharmaceuticals 8.56 748.3 1.17% 0.02% 2.41% (Oct 2024) 1.03% (May 2025) 7.50 L 0.00 Other 19.11
Ipca Laboratories Ltd. Pharmaceuticals 8.56 695.6 1.09% 0.05% 1.47% (Aug 2024) 0.71% (May 2025) 4.72 L 0.00 Other 19.11
Life Insurance Corporation Of India Life insurance 7.5 631.5 0.99% -0.10% 1.54% (Nov 2024) 0.88% (Sep 2024) 7.06 L 0.00 Other 19.11
Alembic Pharmaceuticals Ltd. Pharmaceuticals 8.56 595.2 0.93% -0.07% 1.59% (Sep 2024) 0.93% (Jul 2025) 6.09 L 0.00 Mid Cap 3.37
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.9 576 0.90% -0.05% 1.23% (Feb 2025) 0% (Aug 2024) 19.99 L 0.00 Large Cap 67.55
Cyient Ltd. It enabled services 0.89 568 0.89% -0.07% 1.32% (Feb 2025) 0% (Aug 2024) 4.71 L 0.00 Small Cap 0.89
Eicher Motors Ltd. 2/3 wheelers 3.18 534 0.83% -0.04% 1.93% (Oct 2024) 0.83% (Jul 2025) 97.65 k 0.00 Other 19.11
ICICI Lombard General Insurance Co Ltd. General insurance 0.8 512.5 0.80% -0.06% 0.99% (Feb 2025) 0.41% (Jan 2025) 2.66 L 0.00 Large Cap 67.55
# Emcure Pharmaceuticals Ltd. Pharmaceuticals 8.56 273.1 0.43% 0.43% 0.43% (Jul 2025) 0% (Aug 2024) 1.94 L 1.94 L Other 19.11
Nippon Life India Asset Management Ltd. Asset management company 246.3 0.00% -0.39% - - - - Mid Cap 3.37
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Emcure Pharmaceuticals Ltd. Pharmaceuticals 273.1 0.43% 0.43% 0.43% (Jul 2025) 0% (Aug 2024) 1.94 L 193759

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nippon Life India Asset Management Ltd. Asset management company 246.3 0.00% -0.39% 0.67% (May 2025) 0% (Aug 2024) 0.00 -307850

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 9.50% 9.54% 9.20% 9.26% 9.07% 9.64% 9.04% 9.63% 9.70% 9.50% 9.18% 8.99% 8.94%
ICICI Bank Ltd. 8.16% 7.82% 8.19% 8.70% 9.10% 9.11% 9.06% 9.46% 9.76% 9.57% 9.13% 8.63% 8.78%
ITC Limited 4.77% 4.63% 4.87% 5.18% 5.52% 5.47% 5.54% 5.67% 5.56% 5.78% 5.93% 5.95% 6.05%
Mahindra & Mahindra Ltd. 5.02% 5.05% 4.94% 5.23% 5.00% 4.94% 5.61% 5.76% 5.65% 5.27% 5.13% 4.61% 4.66%
Bajaj Finance Ltd. 3.78% 4.07% 4.17% 4.22% 4.84% 5.18% 5.08% 5.20% 4.99% 5.29% 4.95% 4.79% 4.67%
Axis Bank Ltd. 4.95% 4.51% 4.69% 5.02% 4.91% 5.07% 4.60% 4.19% 4.44% 4.59% 4.61% 4.55% 4.65%
SBI Life Insurance Co Ltd. 4.37% 4.42% 4.56% 4.63% 3.94% 4.08% 3.95% 3.78% 3.63% 4.15% 4.22% 4.39% 4.28%
State Bank Of India 3.40% 3.55% 3.41% 3.56% 3.61% 3.61% 3.98% 4.18% 4.39% 4.35% 4.05% 4.34% 4.25%
Cipla Ltd. 4.94% 3.80% 3.87% 4.02% 4.14% 4.53% 4.68% 4.23% 3.04% 3.11% 3.21% 3.33% 3.20%
Kotak Mahindra Bank Ltd. 4.04% 4.47% 4.49% 4.00% 4.08% 4.02% 3.94% 3.53% 3.47% 3.44% 3.57% 3.25% 1.99%
National Thermal Power Corporation Ltd. 4.40% 4.14% 3.53% 3.50% 3.91% 3.82% 3.38% 3.29% 3.03% 3.44% 3.50% 3.14% 2.56%
HCL Technologies Limited 2.15% 2.57% 2.54% 2.52% 2.37% 2.63% 2.83% 3.21% 3.08% 2.98% 2.94% 2.97% 2.86%
Motherson Sumi Systems Ltd. 3.41% 3.51% 3.37% 3.16% 2.83% 2.38% 2.41% 2.16% 2.11% 2.38% 2.57% 2.46% 2.39%
Infosys Ltd. 4.03% 3.40% 3.23% 2.09% 1.81% 2.19% 2.39% 2.44% 2.40% 2.30% 2.38% 2.55% 2.68%
Sun Pharmaceutical Industries Ltd. - - - - - - - 2.11% 2.07% 2.17% 2.20% 2.64% 3.54%
Name Type of Instrument Weight (%)
TREPS TREPS 9.21%
Margin Margin 0.16%
Net Receivables Net Receivables -0.29%

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