DSP Large & Mid Cap Fund Direct Plan-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹704.1-0.46%
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 | 97.03% | 96.50% | 94.53% | 97.44% | 97.22% | 98.05% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.97% | 3.50% | 5.47% | 2.56% | 2.78% | 1.95% |
| 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 | 1,19,95,552 | 1,649.63 | 9.21% | 0.59%↑ |
| HDFC Bank Ltd. | Financial | 1,96,74,458 | 1,569.92 | 8.77% | 0.64%↑ |
| Axis Bank Ltd. | Financial | 82,70,838 | 1,113.01 | 6.22% | 0.41%↑ |
| State Bank of India | Financial | 61,67,035 | 633.29 | 3.54% | 0.75%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,26,95,991 | 498 | 2.78% | 0.15%↑ |
| Bharti Airtel Ltd. | Communication | 20,92,903 | 387.61 | 2.16% | -0.04%↓ |
| Coromandel International Ltd. | Chemicals | 16,75,650 | 335.97 | 1.88% | 0.20%↑ |
| The Phoenix Mills Ltd. | Construction | 16,57,702 | 323.02 | 1.80% | 0.11%↑ |
| Indus Towers Ltd. | Communication | 80,52,299 | 315.41 | 1.76% | -0.29%↓ |
| Max Financial Services Ltd. | Financial | 19,39,349 | 307.19 | 1.72% | -0.15%↓ |
| UNO Minda Ltd. | Automobile | 27,54,807 | 299.67 | 1.67% | -0.08%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 16,97,803 | 295.71 | 1.65% | -0.10%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 70,38,980 | 277.65 | 1.55% | 0.07%↑ |
| Alkem Laboratories Ltd. | Healthcare | 4,91,081 | 273.53 | 1.53% | 0.06%↑ |
| Coforge Ltd. | Technology | 18,31,665 | 268.47 | 1.50% | -0.30%↓ |
| Ipca Laboratories Ltd. | Healthcare | 15,55,146 | 264.53 | 1.48% | -0.12%↓ |
| NTPC Ltd. | Energy | 73,63,218 | 262.61 | 1.47% | 0.45%↑ |
| Cipla Ltd. | Healthcare | 17,87,359 | 261.92 | 1.46% | 0.02%↑ |
| The Federal Bank Ltd. | Financial | 75,89,056 | 250.48 | 1.40% | 0.14%↑ |
| Lupin Ltd. | Healthcare | 10,39,060 | 251.35 | 1.40% | 0.04%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 39.00% | 37.57% | 34.04% | 34.83% | 35.25% | 34.57% |
| Healthcare | 9.23% | 9.28% | 9.73% | 9.61% | 9.18% | 9.28% |
| Automobile | 8.87% | 9.18% | 10.36% | 9.14% | 8.32% | 7.89% |
| Energy | 7.19% | 6.60% | 6.54% | 8.09% | 8.72% | 9.19% |
| Technology | 5.54% | 6.82% | 6.69% | 8.25% | 7.98% | 10.25% |
| Communication | 3.92% | 4.25% | 4.18% | 3.86% | 3.65% | 3.31% |
| Chemicals | 3.91% | 2.70% | 2.17% | 3.14% | 2.79% | 2.61% |
| Materials | 3.82% | 4.05% | 4.21% | 3.73% | 3.63% | 3.15% |
| Services | 3.08% | 3.03% | 3.02% | 2.84% | 2.84% | 2.86% |
| Construction | 3.02% | 2.90% | 2.94% | 2.75% | 3.52% | 3.49% |
| Insurance | 2.75% | 3.03% | 3.10% | 3.23% | 3.22% | 3.20% |
| Consumer Staples | 2.56% | 2.32% | 2.52% | 2.51% | 2.55% | 2.66% |
| Metals & Mining | 2.32% | 2.26% | 2.32% | 2.45% | 2.49% | 2.87% |
| Capital Goods | 1.43% | 2.21% | 2.35% | 2.30% | 2.35% | 2.18% |
| Consumer Discretionary | 0.39% | 0.30% | 0.36% | 0.71% | 0.72% | 0.52% |
56.2 / 100
Weighted average Value score is 56.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.6 / 100
Weighted average Price Momentum score is 59.6. This indicates that portfolio has average momentum using composite of momentum measures.
71.1 / 100
Weighted average Quality score is 71.1. This indicates that portfolio has average quality using composite of quality measures.
71.5 / 100
Weighted average QVM score is 71.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.