DSP Large Cap Fund holds 43 instruments (98.01% equity), led by HDFC Bank Limited (10.08%), ICICI Bank Limited (9.72%) and Bharti Airtel Limited (6.04%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Large Cap Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 43 instruments with an equity allocation of 98.01%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Large Cap Fund's top 10 holdings account for 56.43% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 36.4% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with ITC Limited seeing the largest move (-1.09pp to 3.97%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 9.44% → 10.08% | ▲ +0.64 |
| ICICI Prudential Life Insurance Company Limited | 0.18% → 0.49% | ▲ +0.31 |
| Hero MotoCorp Limited | 1.91% → 2.12% | ▲ +0.21 |
| Bharti Airtel Limited | 5.83% → 6.04% | ▲ +0.21 |
| NTPC Limited | 2.92% → 3.08% | ▲ +0.16 |
| Oil & Natural Gas Corporation Limited | 1.25% → 1.4% | ▲ +0.15 |
| Asian Paints Limited | 2.19% → 2.32% | ▲ +0.13 |
| SBI Life Insurance Company Limited | 2.67% → 2.78% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| ITC Limited | 5.06% → 3.97% | ▼ -1.09 |
| Infosys Limited | 4.52% → 3.99% | ▼ -0.53 |
| ICICI Bank Limited | 10.15% → 9.72% | ▼ -0.43 |
| Hindustan Aeronautics Limited | 1.94% → 1.63% | ▼ -0.31 |
| United Spirits Limited | 0.97% → 0.75% | ▼ -0.22 |
| Cipla Limited | 2.98% → 2.76% | ▼ -0.22 |
| Mahindra & Mahindra Limited | 5.04% → 4.84% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.