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DSP Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : DSP Mutual Fund
Equity Holding : 89.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.59%
No of Stocks : 30 (Category Avg - 51.21) | Large Cap Investments : 67.95%| Mid Cap Investments : 3.09% | Small Cap Investments : 0.86% | Other : 17.69%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 50.3
Top 5 Stock Weight 32.43% 30.71%
Top 10 Stock Weight 56.21% 47.28%
Top 3 Sector Weight 42.64% 36.02%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 118084.46 149734.28
Holdings in large cap stocks 67.95% 60.89%
Holdings in mid cap stocks 3.09% 8.34%
Holdings in small cap stocks 0.86% 2.42%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 5733.8 8.96% -0.54% 9.7% (Nov 2024) 8.96% (Aug 2025) 60.25 L 30.13 L
ICICI Bank Ltd. Private sector bank 4929.1 7.70% -0.46% 9.76% (Nov 2024) 7.7% (Aug 2025) 35.26 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3533.7 5.52% 0.50% 5.76% (Dec 2024) 4.94% (Feb 2025) 11.04 L 1.02 L
ITC Limited Diversified fmcg 3328.9 5.20% 0.43% 5.93% (Sep 2024) 4.63% (Jun 2025) 81.24 L 7.11 L
Cipla Ltd. Pharmaceuticals 3228.8 5.05% 0.11% 5.05% (Aug 2025) 3.04% (Nov 2024) 20.31 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 3187.1 4.98% 0.94% 4.98% (Aug 2025) 3.44% (Oct 2024) 16.26 L 3.19 L
National Thermal Power Corporation Ltd. Power generation 3137.9 4.90% 0.50% 4.9% (Aug 2025) 3.03% (Nov 2024) 95.80 L 11.65 L
Axis Bank Ltd. Private sector bank 3100.1 4.85% -0.10% 5.07% (Feb 2025) 4.19% (Dec 2024) 29.66 L 0.00
Infosys Ltd. Computers - software & consulting 3047.6 4.76% 0.73% 4.76% (Aug 2025) 1.81% (Mar 2025) 20.74 L 3.64 L
SBI Life Insurance Co Ltd. Life insurance 2744.7 4.29% -0.08% 4.63% (Apr 2025) 3.63% (Nov 2024) 15.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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 26.49 5733.8 8.96% -0.54% 9.7% (Nov 2024) 8.96% (Aug 2025) 60.25 L 30.13 L Other 17.69
ICICI Bank Ltd. Private sector bank 26.49 4929.1 7.70% -0.46% 9.76% (Nov 2024) 7.7% (Aug 2025) 35.26 L 0.00 Large Cap 67.95
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.79 3533.7 5.52% 0.50% 5.76% (Dec 2024) 4.94% (Feb 2025) 11.04 L 1.02 L Large Cap 67.95
ITC Limited Diversified fmcg 5.2 3328.9 5.20% 0.43% 5.93% (Sep 2024) 4.63% (Jun 2025) 81.24 L 7.11 L Large Cap 67.95
Cipla Ltd. Pharmaceuticals 8.73 3228.8 5.05% 0.11% 5.05% (Aug 2025) 3.04% (Nov 2024) 20.31 L 0.00 Large Cap 67.95
Kotak Mahindra Bank Ltd. Private sector bank 26.49 3187.1 4.98% 0.94% 4.98% (Aug 2025) 3.44% (Oct 2024) 16.26 L 3.19 L Large Cap 67.95
National Thermal Power Corporation Ltd. Power generation 4.9 3137.9 4.90% 0.50% 4.9% (Aug 2025) 3.03% (Nov 2024) 95.80 L 11.65 L Large Cap 67.95
Axis Bank Ltd. Private sector bank 26.49 3100.1 4.85% -0.10% 5.07% (Feb 2025) 4.19% (Dec 2024) 29.66 L 0.00 Large Cap 67.95
Infosys Ltd. Computers - software & consulting 6.89 3047.6 4.76% 0.73% 4.76% (Aug 2025) 1.81% (Mar 2025) 20.74 L 3.64 L Large Cap 67.95
SBI Life Insurance Co Ltd. Life insurance 7.42 2744.7 4.29% -0.08% 4.63% (Apr 2025) 3.63% (Nov 2024) 15.20 L 0.00 Large Cap 67.95
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.77 2409.8 3.77% -0.01% 5.29% (Oct 2024) 3.77% (Aug 2025) 27.45 L 0.00 Other 17.69
State Bank Of India Public sector bank 3.43 2193.2 3.43% 0.03% 4.39% (Nov 2024) 3.4% (Jul 2025) 27.33 L 0.00 Large Cap 67.95
Motherson Sumi Systems Ltd. Auto components & equipments 3.26 2083.6 3.26% -0.15% 3.51% (Jun 2025) 2.11% (Nov 2024) 2.25 Cr 0.00 Large Cap 67.95
Oil & Natural Gas Corporation Ltd. Oil exploration & production 3.08 1969.4 3.08% -0.09% 3.17% (Jul 2025) 1.78% (Oct 2024) 84.27 L 0.00 Large Cap 67.95
HDFC Life Insurance Company Ltd. Life insurance 7.42 1399.7 2.19% 0.05% 2.19% (Aug 2025) 0% (Sep 2024) 18.13 L 0.00 Large Cap 67.95
GAIL (India) Ltd. Gas transmission/marketing 2.19 1399.4 2.19% 0.29% 2.29% (Mar 2025) 0% (Sep 2024) 80.86 L 12.25 L Large Cap 67.95
HCL Technologies Limited Computers - software & consulting 6.89 1365.5 2.13% -0.02% 3.21% (Dec 2024) 2.13% (Aug 2025) 9.39 L 0.00 Large Cap 67.95
Indus Towers Ltd. Telecom - infrastructure 1.55 991 1.55% 0.16% 1.76% (Jan 2025) 1.07% (Oct 2024) 29.27 L 4.78 L Large Cap 67.95
Suven Pharmaceuticals Ltd. Pharmaceuticals 8.73 822.4 1.29% 0.12% 2.41% (Oct 2024) 1.03% (May 2025) 9.34 L 1.84 L Other 17.69
Tata Motors Ltd. Passenger cars & utility vehicles 6.79 810.6 1.27% 0.01% 2.31% (Sep 2024) 1.26% (Jul 2025) 12.12 L 0.00 Large Cap 67.95
Jubilant Ingrevia Ltd. Specialty chemicals 1.23 785 1.23% -0.09% 1.98% (Dec 2024) 1.23% (Aug 2025) 10.82 L 0.00 Other 17.69
Power Finance Corporation Ltd. Financial institution 1.14 726.6 1.14% -0.09% 1.23% (Jul 2025) 0.78% (May 2025) 19.14 L 0.00 Mid Cap 3.09
Syngene International Ltd. Healthcare research, analytics & technology 1.06 679.8 1.06% -0.15% 1.21% (Jul 2025) 0% (Sep 2024) 10.86 L 0.00 Mid Cap 3.09
Ipca Laboratories Ltd. Pharmaceuticals 8.73 653.4 1.02% -0.07% 1.09% (Jul 2025) 0.71% (Feb 2025) 4.72 L 0.00 Other 17.69
Life Insurance Corporation Of India Life insurance 7.42 601.3 0.94% -0.05% 1.54% (Nov 2024) 0.88% (Sep 2024) 7.06 L 0.00 Other 17.69
Alembic Pharmaceuticals Ltd. Pharmaceuticals 8.73 570.2 0.89% -0.04% 1.59% (Sep 2024) 0.89% (Aug 2025) 6.09 L 0.00 Mid Cap 3.09
Cyient Ltd. It enabled services 0.86 550.3 0.86% -0.03% 1.32% (Feb 2025) 0% (Sep 2024) 4.71 L 0.00 Small Cap 0.86
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.84 538.6 0.84% -0.06% 1.23% (Feb 2025) 0% (Sep 2024) 19.99 L 0.00 Large Cap 67.95
ICICI Lombard General Insurance Co Ltd. General insurance 0.76 489.3 0.76% -0.04% 0.99% (Feb 2025) 0.41% (Jan 2025) 2.66 L 0.00 Large Cap 67.95
Emcure Pharmaceuticals Ltd. Pharmaceuticals 8.73 309.3 0.48% 0.05% 0.48% (Aug 2025) 0% (Sep 2024) 2.22 L 28.22 k Other 17.69
Eicher Motors Ltd. 2/3 wheelers 534 0.00% -0.83% - - - - Other 17.69
Hero Motocorp Ltd. 2/3 wheelers 1506 0.00% -2.35% - - - - Large Cap 67.95
Margin Other 100 0.00% -0.16% - - - - Large Cap 67.95
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eicher Motors Ltd. 2/3 wheelers 534 0.00% -0.83% 1.93% (Oct 2024) 0% (Sep 2024) 0.00 -97650
Hero Motocorp Ltd. 2/3 wheelers 1506 0.00% -2.35% 2.6% (Mar 2025) 0% (Sep 2024) 0.00 -353462
Margin Other 100 0.00% -0.16% 0% (Sep 2025) 0% (Sep 2025) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 8.96% 9.50% 9.54% 9.20% 9.26% 9.07% 9.64% 9.04% 9.63% 9.70% 9.50% 9.18% 8.99%
ICICI Bank Ltd. 7.70% 8.16% 7.82% 8.19% 8.70% 9.10% 9.11% 9.06% 9.46% 9.76% 9.57% 9.13% 8.63%
ITC Limited 5.20% 4.77% 4.63% 4.87% 5.18% 5.52% 5.47% 5.54% 5.67% 5.56% 5.78% 5.93% 5.95%
Mahindra & Mahindra Ltd. 5.52% 5.02% 5.05% 4.94% 5.23% 5.00% 4.94% 5.61% 5.76% 5.65% 5.27% 5.13% 4.61%
Axis Bank Ltd. 4.85% 4.95% 4.51% 4.69% 5.02% 4.91% 5.07% 4.60% 4.19% 4.44% 4.59% 4.61% 4.55%
Bajaj Finance Ltd. 3.77% 3.78% 4.07% 4.17% 4.22% 4.84% 5.18% 5.08% 5.20% 4.99% 5.29% 4.95% 4.79%
SBI Life Insurance Co Ltd. 4.29% 4.37% 4.42% 4.56% 4.63% 3.94% 4.08% 3.95% 3.78% 3.63% 4.15% 4.22% 4.39%
Cipla Ltd. 5.05% 4.94% 3.80% 3.87% 4.02% 4.14% 4.53% 4.68% 4.23% 3.04% 3.11% 3.21% 3.33%
Kotak Mahindra Bank Ltd. 4.98% 4.04% 4.47% 4.49% 4.00% 4.08% 4.02% 3.94% 3.53% 3.47% 3.44% 3.57% 3.25%
State Bank Of India 3.43% 3.40% 3.55% 3.41% 3.56% 3.61% 3.61% 3.98% 4.18% 4.39% 4.35% 4.05% 4.34%
National Thermal Power Corporation Ltd. 4.90% 4.40% 4.14% 3.53% 3.50% 3.91% 3.82% 3.38% 3.29% 3.03% 3.44% 3.50% 3.14%
Motherson Sumi Systems Ltd. 3.26% 3.41% 3.51% 3.37% 3.16% 2.83% 2.38% 2.41% 2.16% 2.11% 2.38% 2.57% 2.46%
Infosys Ltd. 4.76% 4.03% 3.40% 3.23% 2.09% 1.81% 2.19% 2.39% 2.44% 2.40% 2.30% 2.38% 2.55%
HCL Technologies Limited 2.13% 2.15% 2.57% 2.54% 2.52% 2.37% 2.63% 2.83% 3.21% 3.08% 2.98% 2.94% 2.97%
Oil & Natural Gas Corporation Ltd. 3.08% 3.17% 2.75% 2.83% 2.95% 2.09% 2.14% 2.45% 2.01% 1.90% 1.78% 1.93% 2.22%
Name Type of Instrument Weight (%)
TREPS TREPS 11.09%
Net Receivables Net Receivables -0.68%

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