DSP Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹476.56-0.38%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.01% | 98.73% | 98.64% | 97.24% | 96.09% | 90.88% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.99% | 1.27% | 1.36% | 2.76% | 3.91% | 9.12% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 94,51,066 | 669.8 | 10.08% | 0.64%↑ |
| ICICI Bank Ltd. | Financial | 48,84,060 | 645.53 | 9.72% | -0.43%↓ |
| Bharti Airtel Ltd. | Communication | 22,83,496 | 401.21 | 6.04% | 0.21%↑ |
| Axis Bank Ltd. | Financial | 31,99,327 | 392.24 | 5.91% | 0.05%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 10,89,571 | 321.42 | 4.84% | -0.20%↓ |
| Larsen & Toubro Ltd. | Construction | 8,36,626 | 314.57 | 4.74% | -0.03%↓ |
| Reliance Industries Ltd. | Energy | 22,69,483 | 269.39 | 4.06% | -0.02%↓ |
| Infosys Ltd. | Technology | 26,63,853 | 264.81 | 3.99% | -0.53%↓ |
| ITC Ltd. | Consumer Staples | 1,00,41,655 | 263.84 | 3.97% | -1.09%↓ |
| NTPC Ltd. | Energy | 63,30,986 | 204.33 | 3.08% | 0.16%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 10,88,677 | 184.68 | 2.78% | 0.11%↑ |
| Cipla Ltd. | Healthcare | 13,62,864 | 183.44 | 2.76% | -0.22%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 34,95,778 | 182.2 | 2.74% | 0.06%↑ |
| Ultratech Cement Ltd. | Materials | 1,65,398 | 181.21 | 2.73% | 0.06%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 39,89,254 | 166.35 | 2.50% | 0.08%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,32,299 | 158.32 | 2.38% | -0.01%↓ |
| Asian Paints Ltd. | Materials | 6,40,729 | 153.94 | 2.32% | 0.13%↑ |
| DLF Ltd. | Construction | 21,61,329 | 145.67 | 2.19% | 0.09%↑ |
| Hero Motocorp Ltd. | Automobile | 2,69,298 | 141.14 | 2.12% | 0.21%↑ |
| Hyundai Motor India Ltd. | Automobile | 5,84,109 | 118.63 | 1.79% | -0.05%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.34% | 29.01% | 28.11% | 29.27% | 28.15% | 34.25% |
| Energy | 14.10% | 13.66% | 13.49% | 12.37% | 11.98% | 8.20% |
| Automobile | 11.74% | 11.82% | 12.17% | 11.66% | 11.50% | 11.21% |
| Insurance | 7.06% | 6.57% | 6.70% | 7.42% | 7.63% | 7.32% |
| Construction | 6.93% | 6.87% | 6.47% | 6.52% | 6.03% | - |
| Communication | 6.52% | 6.30% | 6.28% | 5.51% | 6.45% | 5.44% |
| Materials | 5.78% | 5.57% | 5.52% | 4.41% | 3.13% | - |
| Consumer Staples | 5.03% | 6.37% | 6.83% | 6.69% | 6.66% | 7.18% |
| Technology | 3.99% | 4.52% | 4.49% | 4.30% | 5.65% | 5.67% |
| Healthcare | 2.76% | 2.98% | 3.61% | 3.95% | 4.45% | 9.28% |
| Services | 2.37% | 2.42% | 2.31% | 2.18% | 1.49% | - |
| Capital Goods | 1.63% | 1.94% | 2.28% | 2.18% | 0.75% | - |
| Textiles | 0.76% | 0.70% | 0.38% | 0.40% | - | - |
| Chemicals | - | - | - | 0.38% | 0.94% | 1.14% |
| Metals & Mining | - | - | - | - | 0.02% | - |
| Consumer Discretionary | - | - | - | - | 0.01% | - |
66.8 / 100
Weighted average Value score is 66.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.7 / 100
Weighted average Price Momentum score is 56.7. This indicates that portfolio has average momentum using composite of momentum measures.
68.5 / 100
Weighted average Quality score is 68.5. This indicates that portfolio has average quality using composite of quality measures.
75.6 / 100
Weighted average QVM score is 75.6. This indicates that portfolio has high QVM score and hence could be considered for investment.