DSP Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹505.2-0.09%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.24% | 96.09% | 90.88% | 90.28% | 88.44% | 91.70% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.76% | 3.91% | 9.12% | 9.72% | 11.56% | 8.30% |
| 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 | 90,62,066 | 723.11 | 10.06% | 0.87%↑ |
| ICICI Bank Ltd. | Financial | 51,81,800 | 712.6 | 9.91% | 0.45%↑ |
| Axis Bank Ltd. | Financial | 31,99,327 | 430.53 | 5.99% | 0.25%↑ |
| ITC Ltd. | Consumer Staples | 1,40,73,512 | 403.84 | 5.62% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 19,58,496 | 362.71 | 5.04% | 0.05%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 11,72,124 | 359.7 | 5.00% | 0.02%↑ |
| Larsen & Toubro Ltd. | Construction | 8,08,926 | 335.17 | 4.66% | 0.42%↑ |
| Infosys Ltd. | Technology | 30,89,541 | 309.08 | 4.30% | -0.70%↓ |
| Reliance Industries Ltd. | Energy | 22,69,483 | 293.65 | 4.08% | -0.10%↓ |
| Cipla Ltd. | Healthcare | 15,96,653 | 233.97 | 3.25% | 0.13%↑ |
| NTPC Ltd. | Energy | 63,30,986 | 225.79 | 3.14% | -0.27%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 34,95,778 | 201.3 | 2.80% | -0.10%↓ |
| Ultratech Cement Ltd. | Materials | 1,65,398 | 186.12 | 2.59% | -0.06%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 10,48,177 | 185.08 | 2.57% | -0.10%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 46,23,135 | 181.34 | 2.52% | 0.04%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,25,245 | 176.78 | 2.46% | 0.17%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 3,57,851 | 156.78 | 2.18% | 1.43%↑ |
| Hero Motocorp Ltd. | Automobile | 2,88,092 | 138.12 | 1.92% | -0.05%↓ |
| DLF Ltd. | Construction | 21,61,329 | 134.01 | 1.86% | 0.08%↑ |
| Hyundai Motor India Ltd. | Automobile | 5,94,007 | 113.19 | 1.57% | -0.02%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.27% | 28.15% | 34.25% | 34.00% | 34.97% | 36.23% |
| Energy | 12.37% | 11.98% | 8.20% | 9.73% | 10.35% | 11.24% |
| Automobile | 11.66% | 11.50% | 11.21% | 10.48% | 10.15% | 10.18% |
| Insurance | 7.42% | 7.63% | 7.32% | 7.74% | 7.90% | 6.88% |
| Consumer Staples | 6.69% | 6.66% | 7.18% | 7.14% | 6.67% | 5.58% |
| Construction | 6.52% | 6.03% | - | 0.01% | - | - |
| Communication | 5.51% | 6.45% | 5.44% | 3.40% | 1.23% | 1.61% |
| Materials | 4.41% | 3.13% | - | 0.01% | - | - |
| Technology | 4.30% | 5.65% | 5.67% | 6.43% | 6.62% | 8.69% |
| Healthcare | 3.95% | 4.45% | 9.28% | 9.07% | 8.29% | 8.50% |
| Services | 2.18% | 1.49% | - | 0.01% | - | - |
| Capital Goods | 2.18% | 0.75% | - | 0.00% | - | - |
| Textiles | 0.40% | - | - | - | - | - |
| Chemicals | 0.38% | 0.94% | 1.14% | 0.94% | 0.92% | 1.02% |
| Metals & Mining | - | 0.02% | - | 0.01% | - | - |
| Consumer Discretionary | - | 0.01% | - | 0.00% | - | - |
65.7 / 100
Weighted average Value score is 65.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.7 / 100
Weighted average Price Momentum score is 55.7. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
75.7 / 100
Weighted average QVM score is 75.7. This indicates that portfolio has high QVM score and hence could be considered for investment.