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DSP Large & Mid Cap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : DSP Mutual Fund
Equity Holding : 97.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.63%
No of Stocks : 72 (Category Avg - 77.45) | Large Cap Investments : 50.01%| Mid Cap Investments : 23.67% | Small Cap Investments : 4.59% | Other : 19.36%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 72 75.82
Top 5 Stock Weight 23.67% 20.19%
Top 10 Stock Weight 34.6% 32.96%
Top 3 Sector Weight 35.06% 27.26%
Particulars This Scheme Category
Average mcap (Cr) 92090.37 73221.83
Holdings in large cap stocks 50.01% 33.03%
Holdings in mid cap stocks 23.67% 22.01%
Holdings in small cap stocks 4.59% 11.78%

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
# State Bank Of India Public sector bank 9214.6 5.81% 0.00% 5.52% (Aug 2025) 2.61% (Dec 2024) 1.06 Cr 0.00
# Infosys Ltd. Computers - software & consulting 8369.1 5.28% 0.00% 4.81% (Aug 2025) 1.18% (Apr 2025) 58.05 L 7.76 L
# Axis Bank Ltd. Private sector bank 7148.5 4.51% 0.00% 4.84% (Jun 2025) 3.01% (Sep 2024) 63.17 L 0.00
# HDFC Bank Ltd. Private sector bank 6938.1 4.38% 0.00% 6.31% (Oct 2024) 4.52% (Aug 2025) 72.96 L 0.00
# ICICI Bank Ltd. Private sector bank 5855.8 3.69% 0.00% 5.97% (Oct 2024) 3.95% (Aug 2025) 43.44 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 4922.4 3.10% 0.00% 3.41% (Mar 2025) 2.03% (Jul 2025) 24.70 L 4.92 L
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3258.9 2.06% 0.00% 2.15% (Dec 2024) 1.4% (Mar 2025) 9.51 L 1.11 L
# Coforge Ltd. Computers - software & consulting 3240.2 2.04% 0.00% 2.5% (Jun 2025) 1.79% (Feb 2025) 20.37 L 0.00
# Oil India Ltd. Oil exploration & production 3031.7 1.91% 0.00% 1.84% (Jul 2025) 1.2% (Feb 2025) 73.26 L 7.97 L
# Cipla Ltd. Pharmaceuticals 2885.1 1.82% 0.00% 2.14% (Feb 2025) 0.89% (Nov 2024) 19.19 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

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
# State Bank Of India Public sector bank 5.81 9214.6 5.81% 0.00% 5.52% (Aug 2025) 2.61% (Dec 2024) 1.06 Cr 0.00 Large Cap 50.01
# Infosys Ltd. Computers - software & consulting 9.59 8369.1 5.28% 0.00% 4.81% (Aug 2025) 1.18% (Apr 2025) 58.05 L 7.76 L Large Cap 50.01
# Axis Bank Ltd. Private sector bank 16.74 7148.5 4.51% 0.00% 4.84% (Jun 2025) 3.01% (Sep 2024) 63.17 L 0.00 Large Cap 50.01
# HDFC Bank Ltd. Private sector bank 16.74 6938.1 4.38% 0.00% 6.31% (Oct 2024) 4.52% (Aug 2025) 72.96 L 0.00 Other 19.36
# ICICI Bank Ltd. Private sector bank 16.74 5855.8 3.69% 0.00% 5.97% (Oct 2024) 3.95% (Aug 2025) 43.44 L 0.00 Large Cap 50.01
# Kotak Mahindra Bank Ltd. Private sector bank 16.74 4922.4 3.10% 0.00% 3.41% (Mar 2025) 2.03% (Jul 2025) 24.70 L 4.92 L Large Cap 50.01
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.1 3258.9 2.06% 0.00% 2.15% (Dec 2024) 1.4% (Mar 2025) 9.51 L 1.11 L Large Cap 50.01
# Coforge Ltd. Computers - software & consulting 9.59 3240.2 2.04% 0.00% 2.5% (Jun 2025) 1.79% (Feb 2025) 20.37 L 0.00 Other 19.36
# Oil India Ltd. Oil exploration & production 1.91 3031.7 1.91% 0.00% 1.84% (Jul 2025) 1.2% (Feb 2025) 73.26 L 7.97 L Mid Cap 23.67
# Cipla Ltd. Pharmaceuticals 8.73 2885.1 1.82% 0.00% 2.14% (Feb 2025) 0.89% (Nov 2024) 19.19 L 0.00 Large Cap 50.01
# ICICI Lombard General Insurance Co Ltd. General insurance 2.56 2787.9 1.76% 0.00% 1.77% (Aug 2025) 0% (Sep 2024) 14.75 L 0.00 Large Cap 50.01
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.27 2619 1.65% 0.00% 2.73% (Sep 2024) 1.34% (Aug 2025) 59.07 L 4.53 L Large Cap 50.01
# Ipca Laboratories Ltd. Pharmaceuticals 8.73 2611.3 1.65% 0.00% 2.3% (Dec 2024) 1.7% (Jun 2025) 19.50 L 23.71 k Other 19.36
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.26 2610.2 1.65% 0.00% 1.7% (Jul 2025) 1.04% (Sep 2024) 93.62 L 2.11 L Large Cap 50.01
# Larsen & Toubro Ltd. Civil construction 2.17 2586.7 1.63% 0.00% 2.16% (Jan 2025) 1.64% (Apr 2025) 7.07 L 0.00 Large Cap 50.01
# Phoenix Mills Ltd. Residential, commercial projects 1.63 2578.6 1.63% 0.00% 1.62% (Aug 2025) 0.93% (Jun 2025) 16.58 L 0.00 Small Cap 4.59
# Bharat Petroleum Corporation Ltd. Refineries & marketing 3.27 2570.8 1.62% 0.00% 1.86% (Jul 2025) 0.92% (Nov 2024) 75.69 L -0.15 Cr Large Cap 50.01
# Motherson Sumi Systems Ltd. Auto components & equipments 5.89 2490.7 1.57% 0.00% 2.02% (Sep 2024) 1.41% (Feb 2025) 2.36 Cr 0.00 Large Cap 50.01
# Mphasis Ltd. Computers - software & consulting 9.59 2473.4 1.56% 0.00% 1.69% (Aug 2025) 1.15% (Feb 2025) 9.32 L 6.00 Mid Cap 23.67
# Max Financial Services Ltd. Life insurance 2.49 2452.2 1.55% 0.00% 1.87% (Apr 2025) 1.5% (Nov 2024) 15.56 L 0.00 Mid Cap 23.67
# Suven Pharmaceuticals Ltd. Pharmaceuticals 8.73 2428.6 1.53% 0.00% 1.81% (Oct 2024) 0.84% (Aug 2025) 27.63 L 12.96 L Other 19.36
# Power Finance Corporation Ltd. Financial institution 1.52 2407.2 1.52% 0.00% 2.2% (Sep 2024) 1.45% (Aug 2025) 58.68 L 0.00 Mid Cap 23.67
# Alkem Laboratories Ltd. Pharmaceuticals 8.73 2387.6 1.51% 0.00% 1.52% (Aug 2025) 1.13% (Jun 2025) 4.40 L 0.00 Mid Cap 23.67
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.66 2357.9 1.49% 0.00% 2.03% (Apr 2025) 1.02% (Oct 2024) 12.55 L 0.00 Large Cap 50.01
# Au Small Finance Bank Ltd. Other bank 1.45 2304.4 1.45% 0.00% 1.88% (Apr 2025) 1.42% (Dec 2024) 31.51 L -4.12 L Mid Cap 23.67
# Fortis Healthcare Ltd. Hospital 1.41 2240.4 1.41% 0.00% 1.37% (Aug 2025) 0% (Sep 2024) 23.10 L 0.00 Other 19.36
# Jindal Steel Ltd. Iron & steel products 2.35 2238.5 1.41% 0.00% 1.32% (Feb 2025) 0.79% (Nov 2024) 21.04 L 0.00 Mid Cap 23.67
# National Thermal Power Corporation Ltd. Power generation 1.41 2233.7 1.41% 0.00% 1.76% (Sep 2024) 1.4% (Jun 2025) 65.61 L 0.00 Large Cap 50.01
# Syngene International Ltd. Healthcare research, analytics & technology 1.32 2099 1.32% 0.00% 1.55% (Jul 2025) 0% (Sep 2024) 33.70 L 0.00 Mid Cap 23.67
# Schaeffler India Ltd. Auto components & equipments 5.89 2062.2 1.30% 0.00% 1.09% (Aug 2025) 0.42% (Oct 2024) 4.90 L 56.48 k Other 19.36
# UNO Minda Ltd. Auto components & equipments 5.89 2055.4 1.30% 0.00% 1.32% (Aug 2025) 0.97% (Apr 2025) 15.83 L 0.00 Small Cap 4.59
# LIC Housing Finance Ltd. Housing finance company 1.25 1989.8 1.25% 0.00% 1.47% (Apr 2025) 1.27% (Aug 2025) 35.22 L 0.00 Mid Cap 23.67
# Hindustan Unilever Ltd. Diversified fmcg 2.16 1913.9 1.21% 0.00% 1.46% (Sep 2024) 1.12% (Jun 2025) 7.61 L 0.00 Large Cap 50.01
# Exide Industries Ltd. Auto components & equipments 5.89 1908.1 1.20% 0.00% 1.26% (Aug 2025) 0.93% (Dec 2024) 48.83 L 0.00 Mid Cap 23.67
# Coromandel International Ltd. Fertilizers 1.2 1905.9 1.20% 0.00% 1.62% (Jan 2025) 1.27% (Aug 2025) 8.48 L 0.00 Mid Cap 23.67
# Emami Ltd. Personal care 1.16 1833.5 1.16% 0.00% 1.47% (Sep 2024) 1.2% (Dec 2024) 34.06 L 0.00 Mid Cap 23.67
# Gujarat Fluorochemicals Ltd. Specialty chemicals 1.63 1777.2 1.12% 0.00% 1.23% (Sep 2024) 0.85% (Jun 2025) 4.79 L 2.49 k Other 19.36
# Lupin Ltd. Pharmaceuticals 8.73 1766.2 1.11% 0.00% 1.08% (Jul 2025) 0.63% (Nov 2024) 9.24 L 58.29 k Large Cap 50.01
# Indus Towers Ltd. Telecom - infrastructure 1.08 1720.2 1.08% 0.00% 1.76% (Apr 2025) 1.11% (Aug 2025) 50.17 L 0.00 Large Cap 50.01
# Federal Bank Ltd. Private sector bank 16.74 1685.7 1.06% 0.00% 1.19% (Jun 2025) 0.97% (Sep 2024) 87.38 L 0.00 Mid Cap 23.67
# Tata Motors Ltd. Passenger cars & utility vehicles 3.1 1654.5 1.04% 0.00% 1.88% (Feb 2025) 0.88% (Oct 2024) 24.32 L 0.00 Large Cap 50.01
# Container Corporation Of India Ltd. Logistics solution provider 1.04 1648.4 1.04% 0.00% 1.12% (Jul 2025) 0.78% (Dec 2024) 31.35 L 0.00 Large Cap 50.01
# Ultratech Cement Ltd. Cement & cement products 2.24 1541 0.97% 0.00% 1.04% (Aug 2025) 0.76% (May 2025) 1.26 L 0.00 Large Cap 50.01
# ITC Limited Diversified fmcg 2.16 1508.2 0.95% 0.00% 1.12% (Mar 2025) 0.92% (Nov 2024) 37.56 L 0.00 Large Cap 50.01
# SBI Life Insurance Co Ltd. Life insurance 2.49 1497.5 0.94% 0.00% 1.4% (Apr 2025) 0.98% (Aug 2025) 8.36 L 0.00 Large Cap 50.01
# APL Apollo Tubes Ltd. Iron & steel products 2.35 1497 0.94% 0.00% 1.44% (Jan 2025) 0.92% (Jul 2025) 8.88 L 0.00 Other 19.36
# Hindalco Industries Ltd. Aluminium 0.94 1489.9 0.94% 0.00% 1.48% (Feb 2025) 0.86% (Jul 2025) 19.55 L 0.00 Large Cap 50.01
# GAIL (India) Ltd. Gas transmission/marketing 1.41 1472.1 0.93% 0.00% 1.09% (Mar 2025) 0.74% (Aug 2025) 83.51 L 17.47 L Large Cap 50.01
# Vishal Mega Mart Ltd. Diversified retail 0.89 1418.3 0.89% 0.00% 0.93% (Aug 2025) 0% (Sep 2024) 95.18 L 0.00 Other 19.36
# Bharat Forge Ltd. Castings & forgings 0.87 1374 0.87% 0.00% 1.27% (Sep 2024) 0.82% (Aug 2025) 11.33 L 0.00 Mid Cap 23.67
# Niva Bupa Health Insurance Company Ltd. General insurance 2.56 1261.5 0.80% 0.00% 0.87% (Jul 2025) 0% (Sep 2024) 1.54 Cr 0.00 Other 19.36
# Asian Paints (india) Ltd. Paints 0.75 1193.3 0.75% 0.00% 1.17% (Sep 2024) 0.76% (May 2025) 5.08 L 0.00 Large Cap 50.01
# Crompton Greaves Consumer Electricals Ltd. Household appliances 0.75 1192.6 0.75% 0.00% 1.26% (Nov 2024) 1.03% (Jul 2025) 40.94 L -8.31 L Mid Cap 23.67
# Hexaware Technologies Ltd. Computers - software & consulting 9.59 1124.8 0.71% 0.00% 0.83% (Aug 2025) 0% (Sep 2024) 16.78 L 0.00 Other 19.36
# Dalmia Bharat Ltd. Cement & cement products 2.24 1121.2 0.71% 0.00% 0.79% (Aug 2025) 0.64% (Dec 2024) 5.03 L 0.00 Mid Cap 23.67
# KEC International Ltd. Heavy electrical equipment 0.65 1031.3 0.65% 0.00% 1.02% (Dec 2024) 0.57% (Apr 2025) 11.81 L 0.00 Small Cap 4.59
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2.26 974.6 0.61% 0.00% 1.15% (Sep 2024) 0.5% (Jul 2025) 46.73 L 8.71 L Mid Cap 23.67
# Pfizer Ltd. Pharmaceuticals 8.73 896.9 0.57% 0.00% 0.67% (May 2025) 0.52% (Oct 2024) 1.78 L 0.00 Mid Cap 23.67
# Associated Cement Companies Ltd. Cement & cement products 2.24 884.5 0.56% 0.00% 0.84% (Sep 2024) 0.56% (Jul 2025) 4.85 L 0.00 Mid Cap 23.67
# Laurus Labs Ltd. Pharmaceuticals 8.73 856.1 0.54% 0.00% 0.84% (Jan 2025) 0% (Sep 2024) 10.17 L 0.00 Other 19.36
# Sansera Engineering Ltd. Auto components & equipments 5.89 818.3 0.52% 0.00% 0.59% (Sep 2024) 0.39% (Apr 2025) 5.96 L 0.00 Other 19.36
# Manappuram Finance Ltd. Non banking financial company (nbfc) 1.83 814 0.51% 0.00% 0.49% (Aug 2025) 0% (Sep 2024) 28.99 L 0.00 Mid Cap 23.67
# Atul Ltd. Specialty chemicals 1.63 813.8 0.51% 0.00% 0.76% (Oct 2024) 0.55% (Aug 2025) 1.34 L 0.00 Mid Cap 23.67
# Century Plyboards India Ltd. Plywood boards/ laminates 0.51 803.2 0.51% 0.00% 0.61% (Oct 2024) 0.47% (Jul 2025) 9.88 L 0.00 Small Cap 4.59
# Ahluwalia Contracts (India) Ltd. Civil construction 2.17 796.3 0.50% 0.00% 0.63% (Sep 2024) 0.41% (Feb 2025) 8.00 L 0.00 Small Cap 4.59
# Gujarat State Petronet Ltd. Gas transmission/marketing 1.41 760.1 0.48% 0.00% 0.62% (Jan 2025) 0.46% (Aug 2025) 24.55 L 0.00 Mid Cap 23.67
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 1.83 726.4 0.46% 0.00% 1.41% (Feb 2025) 0.43% (Aug 2025) 8.28 L 0.00 Other 19.36
# HDB Financial Services Ltd. Non banking financial company (nbfc) 1.83 698.8 0.44% 0.44% 0% (Oct 2025) 0% (Oct 2025) 9.31 L 9.31 L Other 19.36
# Shriram Finance Ltd. Non banking financial company (nbfc) 1.83 662.6 0.42% 0.00% 1.59% (Feb 2025) 0.41% (Aug 2025) 10.76 L 0.00 Other 19.36
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 1.66 274.5 0.17% 0.00% 0.19% (Apr 2025) 0.16% (Dec 2024) 1.95 L 0.00 Other 19.36
# G R Infraprojects Ltd. Civil construction 2.17 67.2 0.04% 0.00% 0.3% (Sep 2024) 0.14% (Apr 2025) 54.99 k -1.36 L Other 19.36
- City Online Services Ltd Telecom - cellular & fixed line services 1.66 1.8 0.00% 0.00% 0% (Nov 2024) 0% (Sep 2024) 2.00 L 0.00 Small Cap 4.59
HCL Technologies Limited Computers - software & consulting 9.59 1270 0.00% -0.83% - - - - Large Cap 50.01
Hatsun Agro Products Ltd. Dairy products 604.3 0.00% -0.39% - - - - Mid Cap 23.67
- 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
# HDB Financial Services Ltd. Non banking financial company (nbfc) 698.8 0.44% 0.44% 0% (Oct 2025) 0% (Oct 2025) 9.31 L 931339

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
HCL Technologies Limited Computers - software & consulting 1270 0.00% -0.83% 2.05% (Dec 2024) 0.83% (Jul 2025) 0.00 -872987
Hatsun Agro Products Ltd. Dairy products 604.3 0.00% -0.39% 0.66% (Sep 2024) 0.39% (Aug 2025) 0.00 -678446

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. 4.38% 4.52% 4.75% 4.66% 4.73% 4.88% 4.84% 5.02% 4.61% 4.88% 6.02% 6.31% 5.66%
ICICI Bank Ltd. 3.69% 3.95% 4.15% 4.21% 4.39% 4.53% 4.46% 4.61% 4.74% 4.92% 5.51% 5.97% 5.40%
Axis Bank Ltd. 4.51% 4.30% 4.35% 4.84% 3.88% 4.49% 4.58% 4.62% 3.87% 3.49% 3.13% 3.17% 3.01%
State Bank Of India 5.81% 5.52% 5.06% 5.02% 4.48% 3.88% 3.23% 2.93% 3.08% 2.61% 3.11% 3.33% 2.82%
Kotak Mahindra Bank Ltd. 3.10% 2.52% 2.03% 2.20% 2.20% 2.83% 3.41% 3.28% 3.07% 3.20% 2.80% 2.54% 2.30%
Infosys Ltd. 5.28% 4.81% 3.49% 3.17% 1.61% 1.18% 1.29% 1.52% 2.40% 2.30% 2.27% 2.18% 2.07%
Coforge Ltd. 2.04% 2.29% 2.30% 2.50% 2.31% 2.06% 1.92% 1.79% 1.88% 1.98% 2.06% 2.11% 1.98%
Jindal Steel Ltd. 1.41% 2.60% - - - - - - - - - - -
Jindal Steel & Power Ltd. - - 1.31% 1.27% 1.32% 1.30% 1.28% 1.32% 1.14% 0.82% 0.79% 0.81% 0.81%
Hindustan Petroleum Corporation Ltd. 1.65% 1.34% 1.37% 1.43% 1.99% 2.19% 2.39% 2.00% 2.09% 2.18% 2.00% 2.02% 2.73%
Ipca Laboratories Ltd. 1.65% 1.74% 1.83% 1.70% 1.81% 1.86% 2.07% 2.05% 2.04% 2.30% 1.94% 2.03% 1.82%
UNO Minda Ltd. 1.30% 1.32% 1.06% 1.12% 2.12% 1.94% 1.98% 2.04% 2.18% 2.34% 2.32% 2.20% 2.36%
Larsen & Toubro Ltd. 1.63% 1.66% 1.66% 1.66% 1.73% 1.64% 2.06% 2.04% 2.16% 1.79% 1.88% 1.86% 1.79%
Mahindra & Mahindra Ltd. 2.06% 1.75% 1.74% 1.68% 1.63% 1.68% 1.40% 1.49% 1.85% 2.15% 2.11% 1.91% 1.65%
Power Finance Corporation Ltd. 1.52% 1.45% 1.55% 1.60% 1.59% 1.66% 1.76% 1.58% 1.72% 1.76% 2.15% 2.09% 2.20%
Cipla Ltd. 1.82% 1.99% 1.92% 1.85% 1.87% 2.07% 2.01% 2.14% 2.11% 2.00% 0.89% 0.92% 0.93%
Name Type of Instrument Weight (%)
TREPS TREPS 2.36%
Margin Margin 0.06%
Net Receivables Net Receivables -0.05%

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