Scheme

DSP Large Mid Cap Fund

Holds 70 companies worth ₹17,006 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹17,284 CrDSP Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹18,411 Cr.
Largest holding
ICICI BankICICI Bank is 8.4% of this scheme's NAV.
Fund manager
Rohit SinghaniaRuns it since 1 Jun 2015, as the fund house dates it. With Nilesh Aiya (co-manager).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	70 companies ·	₹ Cr
	ICICI Bank	1,458
	HDFC Bank	1,350
	Axis Bank	1,017
	State Bank of India	549
	Kotak Mahindra Bank Limited	430
	Phoenix Mills Limited	370
	Bharti Airtel Limited	368
	Max Financial Services Limited	342
	Alkem Laboratories Limited	339
	Minda Industries Limited	338
	Coromandel International	322
	Coforge Limited	307
	Bharti Infratel	301
	IPCA Laboratories Limited	277
	Fortis Healthcare Limited	275
	APL Apollo Tubes	275
	ICICI Lombard General Insurance Co	270
	Oil India	265
	Hindustan Petroleum Corp Ltd	263
	SRF	261
	SBI Life Insurance Co Ltd	258
	SCHAEFFLER I LTD	249
	Bharat Petroleum Corp Ltd	248
	Cipla	248
	Federal Bank	241
	NTPC	238
	Mahindra and Mahindra Limited	234
	Bharat Forge	225
	Eternal Limited	223
	Tata Consultancy Services	220
	Petronet LNG	219
	Asian Paints	212
	Infosys	210
	Motherson Sumi Systems	208
	Lupin	206
	Jindal Steel and Power Limited	206
	Oberoi Realty	204
	MphasiS	201
	Container Corporation of India Limited	198
	AU Small Finance Bank Limited	187
	MARUTI SUZUKI INDA LIMITED	184
	Tube Investments of India Ltd	177
	Tata Capital Limited	171
	ITC	169
	Hindustan Unilever	161
	Havells India	161
	Metro Brands Limited	157
	Shriram Finance Limited	154
	UltraTech Cement Limited	138
	PI Industries Ltd	137

ICICI Bank
HDFC Bank

Market value of each ticked company in DSP Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹586 Cr	₹694 Cr
Oct 2025	₹584 Cr	₹720 Cr
Nov 2025	₹646 Cr	₹778 Cr
Dec 2025	₹636 Cr	₹839 Cr
Jan 2026	₹798 Cr	₹995 Cr
Feb 2026	₹1,172 Cr	₹1,159 Cr
Mar 2026	₹1,111 Cr	₹1,044 Cr
Apr 2026	₹1,245 Cr	₹1,183 Cr
May 2026	₹1,497 Cr	₹1,413 Cr
Jun 2026	₹1,650 Cr	₹1,570 Cr
Jul 2026	₹1,584 Cr	₹1,472 Cr
Aug 2026	₹1,604 Cr	₹1,350 Cr
Sept 2026	₹1,458 Cr	₹1,350 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	27	53.90

Mid Cap	32	39.75

Small Cap	10	4.67

Unlisted	1	0.050

Cash & others		1.63

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.

ICICI Bank	Equity	Banks	1.1Cr	1,458	8.44
HDFC Bank	Equity	Banks	1.9Cr	1,350	7.81
Axis Bank	Equity	Banks	83L	1,017	5.88
State Bank of India	Equity	Banks	57.2L	549	3.18
Kotak Mahindra Bank Limited	Equity	Banks	1.03Cr	430	2.49
Phoenix Mills Limited	Equity	Realty	19.1L	370	2.14
Bharti Airtel Limited	Equity	Telecom - Services	20.9L	368	2.13
Max Financial Services Limited	Equity	Insurance	24.9L	342	1.98
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.56L	339	1.96
Minda Industries Limited	Equity	Auto Components	28.9L	338	1.96
Coromandel International	Equity	Fertilizers & Agrochemicals	18.3L	322	1.86
Coforge Limited	Equity	IT - Software	17.5L	307	1.77
Bharti Infratel	Equity	Telecom - Services	80.5L	301	1.74
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	14.4L	277	1.60
Fortis Healthcare Limited	Equity	Healthcare Services	35.7L	275	1.59
APL Apollo Tubes	Equity	Industrial Products	12.6L	275	1.59
ICICI Lombard General Insurance Co	Equity	Insurance	17L	270	1.56
Oil India	Equity	Oil	59.1L	265	1.53
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	75.1L	263	1.52
SRF	Equity	Chemicals & Petrochemicals	10.6L	261	1.51
SBI Life Insurance Co Ltd	Equity	Insurance	15.2L	258	1.49
SCHAEFFLER I LTD	Equity	Auto Components	6.39L	249	1.44
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	81.9L	248	1.44
Cipla	Equity	Pharmaceuticals & Biotechnology	18.4L	248	1.44
Federal Bank	Equity	Banks	75.9L	241	1.39
NTPC	Equity	Power	73.6L	238	1.37
Mahindra and Mahindra Limited	Equity	Automobiles	7.94L	234	1.35
Bharat Forge	Equity	Auto Components	11.7L	225	1.30
Eternal Limited	Equity	Retailing	69.6L	223	1.29
Tata Consultancy Services	Equity	IT - Software	10.7L	220	1.27
Petronet LNG	Equity	Gas	76.8L	219	1.26
Asian Paints	Equity	Consumer Durables	8.82L	212	1.23
Infosys	Equity	IT - Software	21.2L	210	1.22
Motherson Sumi Systems	Equity	Auto Components	1.28Cr	208	1.21
Lupin	Equity	Pharmaceuticals & Biotechnology	10.1L	206	1.19
Jindal Steel and Power Limited	Equity	Ferrous Metals	18.1L	206	1.19
Oberoi Realty	Equity	Realty	11.5L	204	1.18
MphasiS	Equity	IT - Software	9.32L	201	1.16
Container Corporation of India Limited	Equity	Transport Services	44.2L	198	1.14
AU Small Finance Bank Limited	Equity	Banks	18.5L	187	1.08
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.54L	184	1.07
Tube Investments of India Ltd	Equity	Auto Components	7.45L	177	1.02
Tata Capital Limited	Equity	Finance	52L	171	0.99
ITC	Equity	Diversified FMCG	64.3L	169	0.98
Hindustan Unilever	Equity	Diversified FMCG	8.58L	161	0.93
Havells India	Equity	Consumer Durables	15.8L	161	0.93
Metro Brands Limited	Equity	Consumer Durables	18.7L	157	0.91
Shriram Finance Limited	Equity	Finance	15.7L	154	0.89
UltraTech Cement Limited	Equity	Cement & Cement Products	1.26L	138	0.80
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	5.93L	137	0.79
Larsen and Toubro	Equity	Construction	3.63L	137	0.79
Emami	Equity	Personal Products	34.4L	130	0.75
Syngene International Limited	Equity	Healthcare Services	35.4L	129	0.75
PB Fintech Limited	Equity	Financial Technology (Fintech)	11.6L	124	0.72
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	28.6L	120	0.70
Vishal Mega Mart Limited	Equity	Retailing	1.07Cr	108	0.63
Dalmia Bharat Limited	Equity	Cement & Cement Products	6.13L	103	0.60
Atul	Equity	Chemicals & Petrochemicals	1.71L	101	0.58
Hyundai Motor India Limited	Equity	Automobiles	4.96L	101	0.58
HDB Financial Services Limited	Equity	Finance	15.1L	93.7	0.54
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	20.6L	91.4	0.53
JK Cement	Equity	Cement & Cement Products	1.78L	90.5	0.52
Pfizer	Equity	Pharmaceuticals & Biotechnology	1.78L	68.9	0.40
Century Plyboards India Limited	Equity	Consumer Durables	9.3L	63.4	0.37
SBI Cards and Payment Services Limited	Equity	Finance	8.41L	48.6	0.28
Ahluwalia Contracts India Limited	Equity	Construction	7.98L	43.9	0.25
KEC International	Equity	Construction	5.98L	22.6	0.13
GSPL Transmission Limited	Equity	Gas	6.3L	9.1	0.050
SUPREME INDUSTIRES LTD	Equity	Industrial Products	4.13K	1.4	0.010
City Online Services	Equity	Telecom - Services	2L	0.15	0.00

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