Get App Open
In App
Credit Cards
Open App
Loans
Loans
you are here:

DSP Large & Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : DSP Mutual Fund
Portfolio Turnover Ratio : 35.00%. Category average turnover ratio is 171.72%. 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 : 95.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.99%
No of Stocks : 74 (Category Avg - 77.24) | Large Cap Investments : 47.5%| Mid Cap Investments : 25.21% | Small Cap Investments : 4.31% | Other : 18.97%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 74 75.73
Top 5 Stock Weight 21.8% 20.5%
Top 10 Stock Weight 31.75% 33.19%
Top 3 Sector Weight 33.85% 27.82%
Particulars This Scheme Category
Average mcap (Cr) 83744.74 72170.6
Holdings in large cap stocks 47.5% 32.17%
Holdings in mid cap stocks 25.21% 22.14%
Holdings in small cap stocks 4.31% 11.75%

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
State Bank Of India Public sector bank 7850.1 5.06% 0.04% 5.06% (Jul 2025) 2.61% (Dec 2024) 98.55 L 2.74 L
HDFC Bank Ltd. Private sector bank 7362 4.75% 0.09% 6.31% (Oct 2024) 4.53% (Aug 2024) 36.48 L 0.00
Axis Bank Ltd. Private sector bank 6749.3 4.35% -0.49% 4.84% (Jun 2025) 2.91% (Aug 2024) 63.17 L 0.00
ICICI Bank Ltd. Private sector bank 6435.3 4.15% -0.06% 5.97% (Oct 2024) 4.15% (Jul 2025) 43.44 L -2.19 L
Infosys Ltd. Computers - software & consulting 5416.9 3.49% 0.32% 3.49% (Jul 2025) 1.18% (Apr 2025) 35.90 L 4.91 L
Coforge Ltd. Computers - software & consulting 3560.4 2.30% -0.20% 2.5% (Jun 2025) 1.79% (Feb 2025) 20.37 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 3144.4 2.03% -0.17% 3.41% (Mar 2025) 1.76% (Aug 2024) 15.89 L 0.00
Cipla Ltd. Pharmaceuticals 2983.5 1.92% 0.07% 2.14% (Feb 2025) 0.89% (Nov 2024) 19.19 L 0.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 2887.1 1.86% 0.42% 1.86% (Jul 2025) 0.92% (Nov 2024) 87.67 L 19.69 L
Oil India Ltd. Oil exploration & production 2844.9 1.84% 0.44% 2.11% (Aug 2024) 1.2% (Feb 2025) 64.66 L 14.31 L
- indicates change in weight in the portfolio. # indicates a new entry.

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
State Bank Of India Public sector bank 5.06 7850.1 5.06% 0.04% 5.06% (Jul 2025) 2.61% (Dec 2024) 98.55 L 2.74 L Large Cap 47.5
HDFC Bank Ltd. Private sector bank 16.42 7362 4.75% 0.09% 6.31% (Oct 2024) 4.53% (Aug 2024) 36.48 L 0.00 Other 18.97
Axis Bank Ltd. Private sector bank 16.42 6749.3 4.35% -0.49% 4.84% (Jun 2025) 2.91% (Aug 2024) 63.17 L 0.00 Large Cap 47.5
ICICI Bank Ltd. Private sector bank 16.42 6435.3 4.15% -0.06% 5.97% (Oct 2024) 4.15% (Jul 2025) 43.44 L -2.19 L Large Cap 47.5
Infosys Ltd. Computers - software & consulting 9.06 5416.9 3.49% 0.32% 3.49% (Jul 2025) 1.18% (Apr 2025) 35.90 L 4.91 L Large Cap 47.5
Coforge Ltd. Computers - software & consulting 9.06 3560.4 2.30% -0.20% 2.5% (Jun 2025) 1.79% (Feb 2025) 20.37 L 0.00 Other 18.97
Kotak Mahindra Bank Ltd. Private sector bank 16.42 3144.4 2.03% -0.17% 3.41% (Mar 2025) 1.76% (Aug 2024) 15.89 L 0.00 Large Cap 47.5
Cipla Ltd. Pharmaceuticals 8.37 2983.5 1.92% 0.07% 2.14% (Feb 2025) 0.89% (Nov 2024) 19.19 L 0.00 Large Cap 47.5
Bharat Petroleum Corporation Ltd. Refineries & marketing 3.23 2887.1 1.86% 0.42% 1.86% (Jul 2025) 0.92% (Nov 2024) 87.67 L 19.69 L Large Cap 47.5
Oil India Ltd. Oil exploration & production 1.84 2844.9 1.84% 0.44% 2.11% (Aug 2024) 1.2% (Feb 2025) 64.66 L 14.31 L Mid Cap 25.21
Ipca Laboratories Ltd. Pharmaceuticals 8.37 2832.9 1.83% 0.13% 2.3% (Dec 2024) 1.61% (Aug 2024) 19.22 L 9.92 k Other 18.97
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.78 2690.8 1.74% 0.06% 2.15% (Dec 2024) 1.4% (Mar 2025) 8.40 L 15.69 k Large Cap 47.5
Au Small Finance Bank Ltd. Other bank 1.7 2641.8 1.70% -0.16% 1.88% (Apr 2025) 1.42% (Dec 2024) 35.63 L 0.00 Mid Cap 25.21
Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.2 2637.4 1.70% 0.33% 1.7% (Jul 2025) 0.85% (Aug 2024) 91.51 L 20.55 L Large Cap 47.5
Mphasis Ltd. Computers - software & consulting 9.06 2599.5 1.68% 0.18% 1.68% (Jul 2025) 1.15% (Feb 2025) 9.32 L 1.05 L Mid Cap 25.21
- Larsen & Toubro Ltd. Civil construction 2.34 2570.8 1.66% 0.00% 2.16% (Jan 2025) 1.58% (Aug 2024) 7.07 L 0.00 Large Cap 47.5
Phoenix Mills Ltd. Residential, commercial projects 1.59 2460 1.59% 0.66% 1.59% (Jul 2025) 0.93% (Jun 2025) 16.58 L 7.29 L Small Cap 4.31
Syngene International Ltd. Healthcare research, analytics & technology 1.55 2406.2 1.55% 0.18% 1.55% (Jul 2025) 0% (Aug 2024) 33.70 L 0.00 Mid Cap 25.21
Power Finance Corporation Ltd. Financial institution 1.55 2405.5 1.55% -0.05% 2.81% (Aug 2024) 1.55% (Jul 2025) 58.68 L 0.00 Mid Cap 25.21
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.73 2403 1.55% -0.26% 2.03% (Apr 2025) 0.97% (Aug 2024) 12.55 L -1.55 L Large Cap 47.5
Max Financial Services Ltd. Life insurance 2.5 2336.3 1.51% -0.13% 1.87% (Apr 2025) 1.41% (Aug 2024) 15.56 L 0.00 Mid Cap 25.21
Motherson Sumi Systems Ltd. Auto components & equipments 5.29 2290.7 1.48% -0.24% 2.02% (Sep 2024) 1.41% (Feb 2025) 2.36 Cr 62.09 L Large Cap 47.5
Coromandel International Ltd. Fertilizers 1.47 2283.8 1.47% 0.11% 1.62% (Jan 2025) 1.32% (May 2025) 8.49 L 0.00 Mid Cap 25.21
Alkem Laboratories Ltd. Pharmaceuticals 8.37 2214.2 1.43% 0.30% 1.59% (Aug 2024) 1.13% (Jun 2025) 4.40 L 80.51 k Mid Cap 25.21
National Thermal Power Corporation Ltd. Power generation 1.41 2193 1.41% 0.01% 1.76% (Sep 2024) 1.4% (Jun 2025) 65.61 L 0.00 Large Cap 47.5
Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.23 2128.2 1.37% -0.06% 2.73% (Sep 2024) 1.37% (Jul 2025) 50.86 L -0.18 L Large Cap 47.5
ICICI Lombard General Insurance Co Ltd. General insurance 2.2 2064.2 1.33% -0.07% 1.4% (Jun 2025) 0% (Aug 2024) 10.71 L 0.00 Large Cap 47.5
LIC Housing Finance Ltd. Housing finance company 1.33 2063.9 1.33% -0.06% 1.47% (Apr 2025) 1.17% (Aug 2024) 35.22 L 0.00 Mid Cap 25.21
Emami Ltd. Personal care 1.32 2046 1.32% 0.08% 1.59% (Aug 2024) 1.2% (Dec 2024) 34.06 L 0.00 Mid Cap 25.21
Jindal Steel & Power Ltd. Iron & steel products 2.23 2030.7 1.31% 0.04% 1.32% (May 2025) 0.75% (Aug 2024) 21.04 L 0.00 Mid Cap 25.21
Fortis Healthcare Ltd. Hospital 1.28 1980.9 1.28% 0.11% 1.28% (Jul 2025) 0% (Aug 2024) 23.10 L 0.00 Other 18.97
Hindustan Unilever Ltd. Diversified fmcg 2.24 1919 1.24% 0.12% 1.46% (Sep 2024) 1.12% (Jun 2025) 7.61 L 0.00 Large Cap 47.5
Indus Towers Ltd. Telecom - infrastructure 1.17 1821 1.17% -0.18% 1.98% (Aug 2024) 1.17% (Jul 2025) 50.17 L 0.00 Large Cap 47.5
Exide Industries Ltd. Auto components & equipments 5.29 1816.4 1.17% 0.12% 1.17% (Jul 2025) 0.93% (Mar 2025) 47.27 L 4.94 L Mid Cap 25.21
Federal Bank Ltd. Private sector bank 16.42 1768.8 1.14% -0.05% 1.19% (Jun 2025) 0.97% (Sep 2024) 87.38 L 0.00 Mid Cap 25.21
Container Corporation Of India Ltd. Logistics solution provider 1.12 1731.4 1.12% 0.26% 1.12% (Jul 2025) 0.78% (Dec 2024) 29.94 L 12.12 L Large Cap 47.5
Gujarat Fluorochemicals Ltd. Specialty chemicals 1.68 1713.7 1.11% 0.26% 1.23% (Sep 2024) 0.85% (Jun 2025) 4.77 L 1.12 L Other 18.97
Lupin Ltd. Pharmaceuticals 8.37 1670.2 1.08% 0.13% 1.08% (Jul 2025) 0.63% (Nov 2024) 8.66 L 99.34 k Large Cap 47.5
Schaeffler India Ltd. Auto components & equipments 5.29 1664.8 1.07% 0.08% 1.07% (May 2025) 0.42% (Oct 2024) 4.04 L 21.05 k Other 18.97
UNO Minda Ltd. Auto components & equipments 5.29 1648 1.06% -0.06% 1.28% (Aug 2024) 0.97% (Apr 2025) 15.83 L 0.00 Small Cap 4.31
Tata Motors Ltd. Passenger cars & utility vehicles 2.78 1619.9 1.04% -0.03% 1.88% (Feb 2025) 0.88% (Oct 2024) 24.32 L 0.00 Large Cap 47.5
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.03 1590.9 1.03% -0.09% 1.34% (Aug 2024) 1.03% (Jul 2025) 49.25 L 0.00 Mid Cap 25.21
- ITC Limited Diversified fmcg 2.24 1547.2 1.00% 0.00% 1.12% (Mar 2025) 0.92% (Nov 2024) 37.56 L 0.00 Large Cap 47.5
Ultratech Cement Ltd. Cement & cement products 2.29 1544.4 1.00% 0.21% 1% (Jul 2025) 0.64% (Aug 2024) 1.26 L 24.02 k Large Cap 47.5
SBI Life Insurance Co Ltd. Life insurance 2.5 1539.4 0.99% -0.10% 1.4% (Apr 2025) 0.99% (Jul 2025) 8.36 L -0.93 L Large Cap 47.5
Suven Pharmaceuticals Ltd. Pharmaceuticals 8.37 1464.9 0.94% 0.03% 1.81% (Oct 2024) 0.91% (Jun 2025) 14.67 L 0.00 Other 18.97
APL Apollo Tubes Ltd. Iron & steel products 2.23 1421.6 0.92% -0.07% 1.44% (Jan 2025) 0.92% (Jul 2025) 8.88 L 0.00 Other 18.97
Niva Bupa Health Insurance Company Ltd. General insurance 2.2 1349.5 0.87% 0.07% 0.87% (Jul 2025) 0% (Aug 2024) 1.54 Cr 0.00 Other 18.97
Hindalco Industries Ltd. Aluminium 0.86 1335.6 0.86% -0.21% 1.53% (Aug 2024) 0.86% (Jul 2025) 19.55 L -4.55 L Large Cap 47.5
Vishal Mega Mart Ltd. Diversified retail 0.86 1328.2 0.86% 0.05% 0.86% (Jul 2025) 0% (Aug 2024) 95.18 L 0.00 Other 18.97
Bharat Forge Ltd. Castings & forgings 0.85 1324.9 0.85% -0.10% 1.36% (Aug 2024) 0.85% (Jul 2025) 11.33 L 0.00 Mid Cap 25.21
HCL Technologies Limited Computers - software & consulting 9.06 1281.5 0.83% -0.41% 2.05% (Dec 2024) 0.83% (Jul 2025) 8.73 L -2.47 L Large Cap 47.5
Asian Paints (india) Ltd. Paints 0.78 1216.7 0.78% 0.02% 1.17% (Sep 2024) 0% (Aug 2024) 5.08 L 0.00 Large Cap 47.5
# Hexaware Technologies Ltd. Computers - software & consulting 9.06 1181 0.76% 0.76% 0.76% (Jul 2025) 0% (Aug 2024) 16.78 L 16.78 L Other 18.97
GAIL (India) Ltd. Gas transmission/marketing 1.26 1173.4 0.76% -0.24% 1.09% (Mar 2025) 0.76% (Jul 2025) 66.04 L -0.16 Cr Large Cap 47.5
Dalmia Bharat Ltd. Cement & cement products 2.29 1125.4 0.73% 0.02% 0.78% (Aug 2024) 0.64% (Dec 2024) 5.03 L 0.00 Mid Cap 25.21
KEC International Ltd. Heavy electrical equipment 0.66 1017.7 0.66% -0.03% 1.02% (Dec 2024) 0.57% (Apr 2025) 11.81 L 0.00 Small Cap 4.31
Pfizer Ltd. Pharmaceuticals 8.37 925.2 0.60% -0.05% 0.67% (May 2025) 0.52% (Oct 2024) 1.78 L 0.00 Mid Cap 25.21
Atul Ltd. Specialty chemicals 1.68 890.3 0.57% -0.07% 0.76% (Oct 2024) 0.56% (Feb 2025) 1.34 L 0.00 Mid Cap 25.21
Laurus Labs Ltd. Pharmaceuticals 8.37 889.2 0.57% 0.10% 0.84% (Jan 2025) 0% (Aug 2024) 10.17 L 0.00 Other 18.97
Associated Cement Companies Ltd. Cement & cement products 2.29 866.9 0.56% -0.03% 0.84% (Sep 2024) 0.56% (Jul 2025) 4.85 L 0.00 Mid Cap 25.21
# Hero Motocorp Ltd. 2/3 wheelers 0.53 819.7 0.53% 0.53% 0.53% (Jul 2025) 0% (Aug 2024) 1.92 L 1.92 L Large Cap 47.5
Ahluwalia Contracts (India) Ltd. Civil construction 2.34 818.3 0.53% 0.01% 0.72% (Aug 2024) 0.41% (Feb 2025) 8.00 L 0.00 Small Cap 4.31
Sansera Engineering Ltd. Auto components & equipments 5.29 796.2 0.51% 0.06% 0.59% (Sep 2024) 0.39% (Apr 2025) 5.96 L 83.71 k Other 18.97
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2.2 779.6 0.50% -0.03% 1.16% (Aug 2024) 0.5% (Jul 2025) 38.02 L 0.00 Mid Cap 25.21
Gujarat State Petronet Ltd. Gas transmission/marketing 1.26 774.1 0.50% -0.02% 0.62% (Jan 2025) 0.5% (Jul 2025) 24.55 L 0.00 Mid Cap 25.21
- Manappuram Finance Ltd. Non banking financial company (nbfc) 1.34 733.5 0.47% 0.00% 0.47% (Jun 2025) 0% (Aug 2024) 28.99 L 2.14 L Mid Cap 25.21
Century Plyboards India Ltd. Plywood boards/ laminates 0.47 722.6 0.47% -0.01% 0.61% (Sep 2024) 0.47% (Jul 2025) 9.88 L 0.00 Small Cap 4.31
Shriram Finance Ltd. Non banking financial company (nbfc) 1.34 678.5 0.44% -0.20% 1.59% (Feb 2025) 0.44% (Jul 2025) 10.76 L -3.43 L Other 18.97
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 1.34 668.8 0.43% -0.07% 1.41% (Feb 2025) 0.43% (Jul 2025) 8.28 L 0.00 Other 18.97
Hatsun Agro Products Ltd. Dairy products 0.4 621.3 0.40% -0.01% 0.74% (Aug 2024) 0.4% (Jul 2025) 6.78 L 0.00 Mid Cap 25.21
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 1.73 280.7 0.18% -0.01% 0.19% (Apr 2025) 0.16% (Aug 2024) 1.95 L 0.00 Other 18.97
G R Infraprojects Ltd. Civil construction 2.34 232.6 0.15% -0.01% 0.3% (Sep 2024) 0.14% (Mar 2025) 1.91 L 0.00 Other 18.97
- City Online Services Ltd Telecom - cellular & fixed line services 1.73 1.5 0.00% 0.00% 0% (Dec 2024) 0% (Apr 2025) 2.00 L 0.00 Small Cap 4.31
KNR Constructions Civil construction 2.34 143.6 0.00% -0.09% - - - - Small Cap 4.31
- 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
# Hexaware Technologies Ltd. Computers - software & consulting 1181 0.76% 0.76% 0.76% (Jul 2025) 0% (Aug 2024) 16.78 L 1677521
# Hero Motocorp Ltd. 2/3 wheelers 819.7 0.53% 0.53% 0.53% (Jul 2025) 0% (Aug 2024) 1.92 L 192382

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
KNR Constructions Civil construction 143.6 0.00% -0.09% 0.59% (Dec 2024) 0% (Aug 2024) 0.00 -644891

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. 4.75% 4.66% 4.73% 4.88% 4.84% 5.02% 4.61% 4.88% 6.02% 6.31% 5.66% 4.53% 4.57%
ICICI Bank Ltd. 4.15% 4.21% 4.39% 4.53% 4.46% 4.61% 4.74% 4.92% 5.51% 5.97% 5.40% 4.96% 5.01%
Axis Bank Ltd. 4.35% 4.84% 3.88% 4.49% 4.58% 4.62% 3.87% 3.49% 3.13% 3.17% 3.01% 2.91% 2.96%
State Bank Of India 5.06% 5.02% 4.48% 3.88% 3.23% 2.93% 3.08% 2.61% 3.11% 3.33% 2.82% 3.22% 3.32%
Kotak Mahindra Bank Ltd. 2.03% 2.20% 2.20% 2.83% 3.41% 3.28% 3.07% 3.20% 2.80% 2.54% 2.30% 1.76% 1.82%
Infosys Ltd. 3.49% 3.17% 1.61% 1.18% 1.29% 1.52% 2.40% 2.30% 2.27% 2.18% 2.07% 2.18% 2.14%
Hindustan Petroleum Corporation Ltd. 1.37% 1.43% 1.99% 2.19% 2.39% 2.00% 2.09% 2.18% 2.00% 2.02% 2.73% 2.54% 2.23%
Coforge Ltd. 2.30% 2.50% 2.31% 2.06% 1.92% 1.79% 1.88% 1.98% 2.06% 2.11% 1.98% 1.82% 1.85%
UNO Minda Ltd. 1.06% 1.12% 2.12% 1.94% 1.98% 2.04% 2.18% 2.34% 2.32% 2.20% 2.36% 2.56% 2.32%
Power Finance Corporation Ltd. 1.55% 1.60% 1.59% 1.66% 1.76% 1.58% 1.72% 1.76% 2.15% 2.09% 2.20% 2.81% 2.91%
Ipca Laboratories Ltd. 1.83% 1.70% 1.81% 1.86% 2.07% 2.05% 2.04% 2.30% 1.94% 2.03% 1.82% 1.61% 1.56%
Larsen & Toubro Ltd. 1.66% 1.66% 1.73% 1.64% 2.06% 2.04% 2.16% 1.79% 1.88% 1.86% 1.79% 1.58% 1.67%
Mahindra & Mahindra Ltd. 1.74% 1.68% 1.63% 1.68% 1.40% 1.49% 1.85% 2.15% 2.11% 1.91% 1.65% 1.52% 1.87%
Motherson Sumi Systems Ltd. 1.48% 1.72% 1.77% 1.61% 1.43% 1.41% 1.47% 1.56% 1.55% 1.71% 2.02% 1.90% 2.19%
Max Financial Services Ltd. 1.51% 1.64% 1.80% 1.87% 1.71% 1.63% 1.71% 1.64% 1.50% 1.73% 1.79% 1.41% 1.50%
Name Type of Instrument Weight (%)
TREPS TREPS 3.95%
Margin Margin 0.26%
Net Receivables Net Receivables -0.20%

Forum

+ See More