DSP Large Cap Fund
dsp · Equity Scheme - Large Cap Fund · AUM ₹7,228 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.7% · Cash & others 1.3% · Total 100%
Banks
29%
Automobiles
11.2%
Insurance
6.6%
Telecom - Services
6.3%
Petroleum Products
5.8%
Diversified FMCG
5.1%
Construction
4.8%
IT - Software
4.5%
Other equity · 14 sectors
25.6%
Cash & others
1.3%
| ICICI Bank Limited | Banks | 10.15 | 721.05 | +52,000 | +7.56 | add |
| HDFC Bank Limited | Banks | 9.44 | 670.08 | +1,99,000 | +14.11 | add |
| Axis Bank Limited | Banks | 5.86 | 415.91 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 5.83 | 413.75 | +1,31,000 | +23.74 | add |
| ITC Limited | Diversified FMCG | 5.06 | 359.58 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 5.04 | 357.6 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 4.77 | 338.41 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 4.52 | 320.74 | −65,172 | −7.39 | cut |
| Reliance Industries Limited | Petroleum Products | 4.08 | 289.81 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.98 | 211.32 | 0 | 0 | hold |
| NTPC Ltd. | Power | 2.92 | 207.28 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 2.68 | 189.94 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 2.67 | 189.48 | +40,500 | +7.05 | add |
| UltraTech Cement Limited | Cement & Cement Products | 2.67 | 189.38 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.42 | 171.5 | −5,33,881 | −22.39 | cut |
| Maruti Suzuki India Limited | Automobiles | 2.39 | 169.67 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 2.19 | 155.39 | +41,180 | +10.93 | add |
| DLF Limited | Realty | 2.1 | 149.36 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.94 | 137.5 | −71,486 | −34.32 | cut |
| Hero Motocorp Ltd. | Automobiles | 1.91 | 135.87 | −38,794 | −21.14 | cut |
| Hyundai Motor India Limited | Automobiles | 1.84 | 130.98 | 0 | 0 | hold |
| Petronet LNG Limited | Gas | 1.37 | 97.31 | 0 | 0 | hold |
| GAIL (India) Limited | Gas | 1.26 | 89.54 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 1.25 | 88.5 | +5,40,402 | +12.53 | add |
| Power Grid Corporation of India Limited | Power | 1.11 | 79.07 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.07 | 75.98 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 1.04 | 74.04 | +3,60,000 | +15.05 | add |
| Info Edge (India) Limited | Retailing | 0.99 | 70.31 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 0.97 | 68.82 | −47,000 | −7 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 0.89 | 63.23 | 0 | 0 | hold |
| State Bank of India | Banks | 0.82 | 58.27 | 0 | 0 | hold |
| Shree Cements Ltd. | Cement & Cement Products | 0.71 | 50.25 | 0 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 0.7 | 49.85 | +7,024 | +25.15 | add |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.64 | 45.31 | −2,50,000 | −11.78 | cut |
| Trent Limited | Retailing | 0.54 | 38.62 | 0 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 0.47 | 33.39 | 0 | 0 | hold |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.37 | 25.94 | 0 | 0 | hold |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 0.34 | 23.94 | 0 | 0 | hold |
| Bank of Baroda | Banks | 0.32 | 23.07 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.23 | 16.46 | 0 | 0 | hold |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.18 | 13.13 | 0 | 0 | hold |