DSP Large Cap Fund

DSP Mutual FundEquityPortfolio as of 31 July 2026

DSP Large Cap Fund holds 46 instruments (98.64% equity), led by ICICI Bank Limited (9.66%), HDFC Bank Limited (9.49%) and Bharti Airtel Limited (5.82%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

98.64%

AMC

DSP Mutual Fund

Portfolio Analysis

DSP Large Cap Fund's top 10 holdings account for 56.98% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 34.81% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 1 position, with Asian Paints Limited seeing the largest move (+0.99pp to 2.05%).

Top 10 Equity Holdings

ICICI Bank Limited · 9.66%HDFC Bank Limited · 9.49%Bharti Airtel Limited · 5.82%ITC Limited · 5.42%Axis Bank Limited · 5.4%Mahindra & Mahindra Limited · 5.08%Larsen & Toubro Limited · 4.52%Infosys Limited · 4.49%Reliance Industries Limited · 4.07%Cipla Limited · 3.03%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries1 exit9 increased10 reduced

New Entries

Power Grid Corporation of India Limited · 1.17%Procter & Gamble Hygiene and Health Care Limited · 0.35%Bank of Baroda · 0.32%

Complete Exits

Jubilant Ingrevia Limited · was 0.38%

Biggest Weight Increases

Stock	Weight	Change
Asian Paints Limited	1.06% → 2.05%	▲ +0.99
Bharti Airtel Limited	5.04% → 5.82%	▲ +0.78
InterGlobe Aviation Limited	0.64% → 0.86%	▲ +0.22
Hyundai Motor India Limited	1.57% → 1.78%	▲ +0.21
Hero MotoCorp Limited	1.92% → 2.13%	▲ +0.21
Infosys Limited	4.3% → 4.49%	▲ +0.19
SBI Life Insurance Company Limited	2.57% → 2.71%	▲ +0.14
UltraTech Cement Limited	2.59% → 2.7%	▲ +0.11
Hindustan Aeronautics Limited	2.18% → 2.28%	▲ +0.1

Biggest Weight Reductions

Stock	Weight	Change
ICICI Lombard General Insurance Company Limited	1.03% → 0.36%	▼ -0.67
Axis Bank Limited	5.99% → 5.4%	▼ -0.59
HDFC Bank Limited	10.06% → 9.49%	▼ -0.57
ICICI Bank Limited	9.91% → 9.66%	▼ -0.25
Cipla Limited	3.25% → 3.03%	▼ -0.22
ITC Limited	5.62% → 5.42%	▼ -0.2
HDFC Life Insurance Company Limited	2.8% → 2.63%	▼ -0.17
Larsen & Toubro Limited	4.66% → 4.52%	▼ -0.14
Alembic Pharmaceuticals Limited	0.7% → 0.58%	▼ -0.12
NTPC Limited	3.14% → 3.02%	▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited

9.66%

HDFC Bank Limited

9.49%

Bharti Airtel Limited

5.82%

ITC Limited

5.42%

Axis Bank Limited

5.4%

Full Portfolio (46 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	9.66%
2	HDFC Bank Limited	Financial Services	9.49%
3	Bharti Airtel Limited	Telecommunication	5.82%
4	ITC Limited	Consumer Staples	5.42%
5	Axis Bank Limited	Financial Services	5.4%
6	Mahindra & Mahindra Limited	Consumer Discretionary	5.08%
7	Larsen & Toubro Limited	Industrials	4.52%
8	Infosys Limited	Information Technology	4.49%
9	Reliance Industries Limited	Energy	4.07%
10	Cipla Limited	Healthcare	3.03%
11	NTPC Limited	Utilities	3.02%
12	SBI Life Insurance Company Limited	Financial Services	2.71%
13	UltraTech Cement Limited	Materials	2.7%
14	HDFC Life Insurance Company Limited	Financial Services	2.63%
15	Kotak Mahindra Bank Limited	Financial Services	2.47%
16	Maruti Suzuki India Limited	Consumer Discretionary	2.45%
17	Hindustan Aeronautics Limited	Industrials	2.28%
18	Hero MotoCorp Limited	Consumer Discretionary	2.13%
19	Asian Paints Limited	Consumer Discretionary	2.05%
20	DLF Limited	Real Estate	1.95%
21	Hyundai Motor India Limited	Consumer Discretionary	1.78%
22	GAIL (India) Limited	Utilities	1.26%
23	Petronet LNG Limited	Utilities	1.25%
24	Power Grid Corporation of India Limited	Utilities	1.17%
25	Oil & Natural Gas Corporation Limited	Energy	1.09%
26	United Spirits Limited	Consumer Staples	1.06%
27	Bharat Petroleum Corporation Limited	Energy	1.03%
28	Info Edge (India) Limited	Consumer Discretionary	0.9%
29	InterGlobe Aviation Limited	Services	0.86%
30	Life Insurance Corporation Of India	Financial Services	0.82%
31	State Bank of India	Financial Services	0.77%
32	SHREE CEMENT LIMITED	Materials	0.77%
33	Tata Motors Limited	Industrials	0.73%
34	TREPS / Reverse Repo Investmentstreps	—	0.59%
35	Alembic Pharmaceuticals Limited	Healthcare	0.58%
36	Trent Limited	Consumer Discretionary	0.55%
37	Indus Towers Limited	Telecommunication	0.46%
38	Page Industries Limited	Consumer Discretionary	0.38%
39	ICICI Lombard General Insurance Company Limited	Financial Services	0.36%
40	Indian Oil Corporation Limited	Energy	0.36%
41	Procter & Gamble Hygiene and Health Care Limited	Consumer Staples	0.35%
42	Bank of Baroda	Financial Services	0.32%
43	Hindustan Petroleum Corporation Limited	Energy	0.24%
44	ICICI Prudential Life Insurance Company Limited	Financial Services	0.18%
45	Cash Marginother	—	0.14%
46	Net Receivables/Payablesother	—	0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 9.66% of DSP Large Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 9.49% of DSP Large Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 5.82% of DSP Large Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, ITC Limited is 5.42% of DSP Large Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 5.4% of DSP Large Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.