Scheme

DSP Large Cap Fund

Holds 41 companies worth ₹6,509 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹6,642 CrDSP Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹7,101 Cr.
Largest holding
HDFC BankHDFC Bank is 10.1% of this scheme's NAV.
Fund manager
Anish TawakleyRuns it since 16 May 2026, as the fund house dates it.

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	41 companies ·	₹ Cr
	HDFC Bank	670
	ICICI Bank	646
	Bharti Airtel Limited	401
	Axis Bank	392
	Mahindra and Mahindra Limited	321
	Larsen and Toubro	315
	Reliance Industries	269
	Infosys	265
	ITC	264
	NTPC	204
	SBI Life Insurance Co Ltd	185
	Cipla	183
	HDFC Life Insurance Co Ltd	182
	UltraTech Cement Limited	181
	Kotak Mahindra Bank Limited	166
	MARUTI SUZUKI INDA LIMITED	158
	Asian Paints	154
	DLF	146
	Hero MotoCorp	141
	Hyundai Motor India Limited	119
	Hindustan Aeronautics Limited	108
	Oil and Natural Gas Corporation Limited	93.2
	Petronet LNG	92.1
	GAIL India	86
	Power Grid Corporation of India	78.2
	Bharat Petroleum Corp Ltd	71.1
	LIC of India Ltd	70
	Info Edge India Limited	61.5
	Interglobe Aviation Limited	60.2
	State Bank of India	52.8
	Page Industries	50.7
	United Spirits	50
	Shree Cement	48.4
	Tata Motors Limited	40.6
	Trent	35.2
	ICICI Prudential Life Insurance Co Ltd	32.4
	Bharti Infratel	32.1
	Indian Oil Corp Ltd	25.2
	Bank of Baroda	22.3
	P G HYGIENE HEALTH CARE LTD	20.4
	Hindustan Petroleum Corp Ltd	15.8

HDFC Bank
ICICI Bank

Market value of each ticked company in DSP Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹573 Cr	₹475 Cr
Oct 2025	₹595 Cr	₹540 Cr
Nov 2025	₹607 Cr	₹611 Cr
Dec 2025	₹669 Cr	₹591 Cr
Jan 2026	₹677 Cr	₹596 Cr
Feb 2026	₹682 Cr	₹607 Cr
Mar 2026	₹617 Cr	₹531 Cr
Apr 2026	₹668 Cr	₹592 Cr
May 2026	₹660 Cr	₹679 Cr
Jun 2026	₹723 Cr	₹713 Cr
Jul 2026	₹692 Cr	₹704 Cr
Aug 2026	₹670 Cr	₹721 Cr
Sept 2026	₹670 Cr	₹646 Cr

Fig. 1.Market value of each ticked company in DSP Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	32	90.29

Mid Cap	9	7.72

Cash & others		1.99

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	94.5L	670	10.08
ICICI Bank	Equity	Banks	48.8L	646	9.72
Bharti Airtel Limited	Equity	Telecom - Services	22.8L	401	6.04
Axis Bank	Equity	Banks	32L	392	5.91
Mahindra and Mahindra Limited	Equity	Automobiles	10.9L	321	4.84
Larsen and Toubro	Equity	Construction	8.37L	315	4.74
Reliance Industries	Equity	Petroleum Products	22.7L	269	4.06
Infosys	Equity	IT - Software	26.6L	265	3.99
ITC	Equity	Diversified FMCG	1Cr	264	3.97
NTPC	Equity	Power	63.3L	204	3.08
SBI Life Insurance Co Ltd	Equity	Insurance	10.9L	185	2.78
Cipla	Equity	Pharmaceuticals & Biotechnology	13.6L	183	2.76
HDFC Life Insurance Co Ltd	Equity	Insurance	35L	182	2.74
UltraTech Cement Limited	Equity	Cement & Cement Products	1.65L	181	2.73
Kotak Mahindra Bank Limited	Equity	Banks	39.9L	166	2.50
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.32L	158	2.38
Asian Paints	Equity	Consumer Durables	6.41L	154	2.32
DLF	Equity	Realty	21.6L	146	2.19
Hero MotoCorp	Equity	Automobiles	2.69L	141	2.12
Hyundai Motor India Limited	Equity	Automobiles	5.84L	119	1.79
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.32L	108	1.63
Oil and Natural Gas Corporation Limited	Equity	Oil	41.3L	93.2	1.40
Petronet LNG	Equity	Gas	32.4L	92.1	1.39
GAIL India	Equity	Gas	50.4L	86	1.30
Power Grid Corporation of India	Equity	Power	30L	78.2	1.18
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	23.4L	71.1	1.07
LIC of India Ltd	Equity	Insurance	17.7L	70	1.05
Info Edge India Limited	Equity	Retailing	5.04L	61.5	0.93
Interglobe Aviation Limited	Equity	Transport Services	1.21L	60.2	0.91
State Bank of India	Equity	Banks	5.5L	52.8	0.79
Page Industries	Equity	Textiles & Apparels	13.9K	50.7	0.76
United Spirits	Equity	Beverages	3.69L	50	0.75
Shree Cement	Equity	Cement & Cement Products	21.7K	48.4	0.73
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	9.62L	40.6	0.61
Trent	Equity	Retailing	1.34L	35.2	0.53
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	7.3L	32.4	0.49
Bharti Infratel	Equity	Telecom - Services	8.59L	32.1	0.48
Indian Oil Corp Ltd	Equity	Petroleum Products	18.6L	25.2	0.38
Bank of Baroda	Equity	Banks	9.67L	22.3	0.34
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	30K	20.4	0.31
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	4.5L	15.8	0.24

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.