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DSP Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : DSP Mutual Fund
Equity Holding : 90.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.59%
No of Stocks : 30 (Category Avg - 52.21) | Large Cap Investments : 69.38%| Mid Cap Investments : 3.43% | Small Cap Investments : 0.82% | Other : 16.96%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 51.03
Top 5 Stock Weight 32.93% 30.15%
Top 10 Stock Weight 56.71% 46.75%
Top 3 Sector Weight 41.75% 35.37%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 122340.29 145893.18
Holdings in large cap stocks 69.38% 59.59%
Holdings in mid cap stocks 3.43% 8.86%
Holdings in small cap stocks 0.82% 2.77%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 5730.2 8.65% 0.00% 9.7% (Nov 2024) 8.96% (Aug 2025) 60.25 L 0.00
# ICICI Bank Ltd. Private sector bank 4753.4 7.18% 0.00% 9.76% (Nov 2024) 7.7% (Aug 2025) 35.26 L 0.00
# ITC Limited Diversified fmcg 3905.2 5.90% 0.00% 5.93% (Sep 2024) 4.63% (Jun 2025) 97.25 L 16.01 L
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3785 5.72% 0.00% 5.76% (Dec 2024) 4.94% (Feb 2025) 11.04 L 0.00
# Infosys Ltd. Computers - software & consulting 3627.1 5.48% 0.00% 4.76% (Aug 2025) 1.81% (Mar 2025) 25.16 L 4.42 L
# Axis Bank Ltd. Private sector bank 3356.3 5.07% 0.00% 5.07% (Feb 2025) 4.19% (Dec 2024) 29.66 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 3347.4 5.06% 0.00% 4.98% (Aug 2025) 3.44% (Oct 2024) 16.80 L 54.05 k
# National Thermal Power Corporation Ltd. Power generation 3261.5 4.93% 0.00% 4.9% (Aug 2025) 3.03% (Nov 2024) 95.80 L 0.00
# Cipla Ltd. Pharmaceuticals 3053.9 4.61% 0.00% 5.05% (Aug 2025) 3.04% (Nov 2024) 20.31 L 0.00
# SBI Life Insurance Co Ltd. Life insurance 2722 4.11% 0.00% 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 30th Sep,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 25.96 5730.2 8.65% 0.00% 9.7% (Nov 2024) 8.96% (Aug 2025) 60.25 L 0.00 Other 16.96
# ICICI Bank Ltd. Private sector bank 25.96 4753.4 7.18% 0.00% 9.76% (Nov 2024) 7.7% (Aug 2025) 35.26 L 0.00 Large Cap 69.38
# ITC Limited Diversified fmcg 5.9 3905.2 5.90% 0.00% 5.93% (Sep 2024) 4.63% (Jun 2025) 97.25 L 16.01 L Large Cap 69.38
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.96 3785 5.72% 0.00% 5.76% (Dec 2024) 4.94% (Feb 2025) 11.04 L 0.00 Large Cap 69.38
# Infosys Ltd. Computers - software & consulting 7.44 3627.1 5.48% 0.00% 4.76% (Aug 2025) 1.81% (Mar 2025) 25.16 L 4.42 L Large Cap 69.38
# Axis Bank Ltd. Private sector bank 25.96 3356.3 5.07% 0.00% 5.07% (Feb 2025) 4.19% (Dec 2024) 29.66 L 0.00 Large Cap 69.38
# Kotak Mahindra Bank Ltd. Private sector bank 25.96 3347.4 5.06% 0.00% 4.98% (Aug 2025) 3.44% (Oct 2024) 16.80 L 54.05 k Large Cap 69.38
# National Thermal Power Corporation Ltd. Power generation 4.93 3261.5 4.93% 0.00% 4.9% (Aug 2025) 3.03% (Nov 2024) 95.80 L 0.00 Large Cap 69.38
# Cipla Ltd. Pharmaceuticals 8.35 3053.9 4.61% 0.00% 5.05% (Aug 2025) 3.04% (Nov 2024) 20.31 L 0.00 Large Cap 69.38
# SBI Life Insurance Co Ltd. Life insurance 7.14 2722 4.11% 0.00% 4.63% (Apr 2025) 3.63% (Nov 2024) 15.20 L 0.00 Large Cap 69.38
# State Bank Of India Public sector bank 3.6 2384.4 3.60% 0.00% 4.39% (Nov 2024) 3.4% (Jul 2025) 27.33 L 0.00 Large Cap 69.38
# Motherson Sumi Systems Ltd. Auto components & equipments 3.58 2373.4 3.58% 0.00% 3.51% (Jun 2025) 2.11% (Nov 2024) 2.25 Cr 0.00 Large Cap 69.38
# Bajaj Finance Ltd. Non banking financial company (nbfc) 3.4 2251.3 3.40% 0.00% 5.29% (Oct 2024) 3.77% (Aug 2025) 22.54 L -4.91 L Other 16.96
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 3.05 2018.2 3.05% 0.00% 3.17% (Jul 2025) 1.78% (Oct 2024) 84.27 L 0.00 Large Cap 69.38
# GAIL (India) Ltd. Gas transmission/marketing 2.23 1473.6 2.23% 0.00% 2.29% (Mar 2025) 0% (Sep 2024) 83.59 L 2.73 L Large Cap 69.38
# HDFC Life Insurance Company Ltd. Life insurance 7.14 1371.4 2.07% 0.00% 2.19% (Aug 2025) 0% (Sep 2024) 18.13 L 0.00 Large Cap 69.38
# HCL Technologies Limited Computers - software & consulting 7.44 1300.1 1.96% 0.00% 3.21% (Dec 2024) 2.13% (Aug 2025) 9.39 L 0.00 Large Cap 69.38
# Indus Towers Ltd. Telecom - infrastructure 1.52 1003.5 1.52% 0.00% 1.76% (Jan 2025) 1.07% (Oct 2024) 29.27 L 0.00 Large Cap 69.38
# Syngene International Ltd. Healthcare research, analytics & technology 1.41 936.3 1.41% 0.00% 1.21% (Jul 2025) 0% (Sep 2024) 15.03 L 4.17 L Mid Cap 3.43
# Suven Pharmaceuticals Ltd. Pharmaceuticals 8.35 921.1 1.39% 0.00% 2.41% (Oct 2024) 1.03% (May 2025) 10.48 L 1.14 L Other 16.96
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.31 870 1.31% 0.00% 1.23% (Feb 2025) 0% (Sep 2024) 31.20 L 11.22 L Large Cap 69.38
# Tata Motors Ltd. Passenger cars & utility vehicles 6.96 824.2 1.24% 0.00% 2.31% (Sep 2024) 1.26% (Jul 2025) 12.12 L 0.00 Large Cap 69.38
# Power Finance Corporation Ltd. Financial institution 1.19 785.1 1.19% 0.00% 1.23% (Jul 2025) 0.78% (May 2025) 19.14 L 0.00 Mid Cap 3.43
# Jubilant Ingrevia Ltd. Specialty chemicals 1.04 691.9 1.04% 0.00% 1.98% (Dec 2024) 1.23% (Aug 2025) 10.82 L 0.00 Other 16.96
# Life Insurance Corporation Of India Life insurance 7.14 635.3 0.96% 0.00% 1.54% (Nov 2024) 0.88% (Sep 2024) 7.06 L 0.00 Other 16.96
# Ipca Laboratories Ltd. Pharmaceuticals 8.35 632 0.95% 0.00% 1.09% (Jul 2025) 0.71% (May 2025) 4.72 L 0.00 Other 16.96
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 8.35 548.6 0.83% 0.00% 1.59% (Sep 2024) 0.89% (Aug 2025) 6.09 L 0.00 Mid Cap 3.43
# Cyient Ltd. It enabled services 0.82 540 0.82% 0.00% 1.32% (Feb 2025) 0% (Sep 2024) 4.71 L 0.00 Small Cap 0.82
# ICICI Lombard General Insurance Co Ltd. General insurance 0.76 502.6 0.76% 0.00% 0.99% (Feb 2025) 0.41% (Jan 2025) 2.66 L 0.00 Large Cap 69.38
# Emcure Pharmaceuticals Ltd. Pharmaceuticals 8.35 375.2 0.57% 0.00% 0.48% (Aug 2025) 0% (Sep 2024) 2.93 L 71.16 k Other 16.96
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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 30th Sep,2025)

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

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 8.65% 8.96% 9.50% 9.54% 9.20% 9.26% 9.07% 9.64% 9.04% 9.63% 9.70% 9.50% 9.18%
ICICI Bank Ltd. 7.18% 7.70% 8.16% 7.82% 8.19% 8.70% 9.10% 9.11% 9.06% 9.46% 9.76% 9.57% 9.13%
ITC Limited 5.90% 5.20% 4.77% 4.63% 4.87% 5.18% 5.52% 5.47% 5.54% 5.67% 5.56% 5.78% 5.93%
Mahindra & Mahindra Ltd. 5.72% 5.52% 5.02% 5.05% 4.94% 5.23% 5.00% 4.94% 5.61% 5.76% 5.65% 5.27% 5.13%
Axis Bank Ltd. 5.07% 4.85% 4.95% 4.51% 4.69% 5.02% 4.91% 5.07% 4.60% 4.19% 4.44% 4.59% 4.61%
Bajaj Finance Ltd. 3.40% 3.77% 3.78% 4.07% 4.17% 4.22% 4.84% 5.18% 5.08% 5.20% 4.99% 5.29% 4.95%
SBI Life Insurance Co Ltd. 4.11% 4.29% 4.37% 4.42% 4.56% 4.63% 3.94% 4.08% 3.95% 3.78% 3.63% 4.15% 4.22%
Cipla Ltd. 4.61% 5.05% 4.94% 3.80% 3.87% 4.02% 4.14% 4.53% 4.68% 4.23% 3.04% 3.11% 3.21%
Kotak Mahindra Bank Ltd. 5.06% 4.98% 4.04% 4.47% 4.49% 4.00% 4.08% 4.02% 3.94% 3.53% 3.47% 3.44% 3.57%
National Thermal Power Corporation Ltd. 4.93% 4.90% 4.40% 4.14% 3.53% 3.50% 3.91% 3.82% 3.38% 3.29% 3.03% 3.44% 3.50%
State Bank Of India 3.60% 3.43% 3.40% 3.55% 3.41% 3.56% 3.61% 3.61% 3.98% 4.18% 4.39% 4.35% 4.05%
Infosys Ltd. 5.48% 4.76% 4.03% 3.40% 3.23% 2.09% 1.81% 2.19% 2.39% 2.44% 2.40% 2.30% 2.38%
Motherson Sumi Systems Ltd. 3.58% 3.26% 3.41% 3.51% 3.37% 3.16% 2.83% 2.38% 2.41% 2.16% 2.11% 2.38% 2.57%
HCL Technologies Limited 1.96% 2.13% 2.15% 2.57% 2.54% 2.52% 2.37% 2.63% 2.83% 3.21% 3.08% 2.98% 2.94%
Oil & Natural Gas Corporation Ltd. 3.05% 3.08% 3.17% 2.75% 2.83% 2.95% 2.09% 2.14% 2.45% 2.01% 1.90% 1.78% 1.93%
Name Type of Instrument Weight (%)
TREPS TREPS 9.93%
Net Receivables Net Receivables -0.52%

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