DSP Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹497.95-0.49%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.64% | 97.24% | 96.09% | 90.88% | 90.28% | 88.44% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.36% | 2.76% | 3.91% | 9.12% | 9.72% | 11.56% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 49,07,060 | 704.36 | 9.66% | -0.25%↓ |
| HDFC Bank Ltd. | Financial | 92,52,066 | 692.19 | 9.49% | -0.57%↓ |
| Bharti Airtel Ltd. | Communication | 21,52,496 | 424.47 | 5.82% | 0.78%↑ |
| ITC Ltd. | Consumer Staples | 1,40,73,512 | 395.47 | 5.42% | -0.20%↓ |
| Axis Bank Ltd. | Financial | 31,99,327 | 393.36 | 5.40% | -0.59%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 10,89,571 | 370.29 | 5.08% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 8,36,626 | 329.54 | 4.52% | -0.14%↓ |
| Infosys Ltd. | Technology | 28,94,025 | 327.05 | 4.49% | 0.19%↑ |
| Reliance Industries Ltd. | Energy | 22,69,483 | 296.8 | 4.07% | -0.01%↓ |
| Cipla Ltd. | Healthcare | 14,99,559 | 220.92 | 3.03% | -0.22%↓ |
| NTPC Ltd. | Energy | 63,30,986 | 219.84 | 3.02% | -0.12%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 10,48,177 | 197.27 | 2.71% | 0.14%↑ |
| Ultratech Cement Ltd. | Materials | 1,65,398 | 196.87 | 2.70% | 0.11%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 34,95,778 | 191.74 | 2.63% | -0.17%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 46,23,135 | 180.44 | 2.47% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,25,245 | 178.27 | 2.45% | -0.01%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 3,57,851 | 166.28 | 2.28% | 0.10%↑ |
| Hero Motocorp Ltd. | Automobile | 2,88,092 | 155.17 | 2.13% | 0.21%↑ |
| Asian Paints Ltd. | Materials | 5,44,387 | 149.56 | 2.05% | 0.99%↑ |
| DLF Ltd. | Construction | 21,61,329 | 142.5 | 1.95% | 0.09%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.11% | 29.27% | 28.15% | 34.25% | 34.00% | 34.97% |
| Energy | 13.49% | 12.37% | 11.98% | 8.20% | 9.73% | 10.35% |
| Automobile | 12.17% | 11.66% | 11.50% | 11.21% | 10.48% | 10.15% |
| Consumer Staples | 6.83% | 6.69% | 6.66% | 7.18% | 7.14% | 6.67% |
| Insurance | 6.70% | 7.42% | 7.63% | 7.32% | 7.74% | 7.90% |
| Construction | 6.47% | 6.52% | 6.03% | - | 0.01% | - |
| Communication | 6.28% | 5.51% | 6.45% | 5.44% | 3.40% | 1.23% |
| Materials | 5.52% | 4.41% | 3.13% | - | 0.01% | - |
| Technology | 4.49% | 4.30% | 5.65% | 5.67% | 6.43% | 6.62% |
| Healthcare | 3.61% | 3.95% | 4.45% | 9.28% | 9.07% | 8.29% |
| Services | 2.31% | 2.18% | 1.49% | - | 0.01% | - |
| Capital Goods | 2.28% | 2.18% | 0.75% | - | 0.00% | - |
| Textiles | 0.38% | 0.40% | - | - | - | - |
| Chemicals | - | 0.38% | 0.94% | 1.14% | 0.94% | 0.92% |
| Metals & Mining | - | - | 0.02% | - | 0.01% | - |
| Consumer Discretionary | - | - | 0.01% | - | 0.00% | - |
68.5 / 100
Weighted average Value score is 68.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
48.2 / 100
Weighted average Price Momentum score is 48.2. This indicates that portfolio has average momentum using composite of momentum measures.
70.5 / 100
Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.
72.3 / 100
Weighted average QVM score is 72.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.