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 IndexCheck Portfolio Overlap →
NAV: ₹694.73-0.48%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP Large & Mid Cap Fund Direct Plan-Growth.
Market Cap Distribution
Large Cap (56.1%)
Mid Cap (38.8%)
Small Cap (5.1%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.42% | 97.03% | 96.50% | 94.53% | 97.44% | 97.22% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.58% | 2.97% | 3.50% | 5.47% | 2.56% | 2.78% |
| 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% |
Portfolio Snapshot
No. of Securities
73
P/E Ratio
20.54
P/B Ratio
3.04
Top Holding %
8.68%
Top 5 Holdings %
27.76%
Top 10 Holdings %
37.60%
AUM
₹18,231 Cr
Expense Ratio
0.79%
Since Inception
15.88%
Max Drawdown
-0.37%
Alpha
3.36%
Sharpe Ratio
0.64
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,10,34,444 | 1,583.88 | 8.68% | -0.53%↓ |
| HDFC Bank Ltd. | Financial | 1,96,74,458 | 1,471.94 | 8.06% | -0.71%↓ |
| Axis Bank Ltd. | Financial | 79,25,022 | 974.38 | 5.34% | -0.88%↓ |
| State Bank of India | Financial | 57,23,845 | 588.07 | 3.22% | -0.32%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,14,86,895 | 448.33 | 2.46% | -0.32%↓ |
| Bharti Airtel Ltd. | Communication | 20,92,903 | 412.72 | 2.26% | 0.10%↑ |
| Coromandel International Ltd. | Chemicals | 17,06,037 | 353.76 | 1.94% | 0.06%↑ |
| Max Financial Services Ltd. | Financial | 22,99,052 | 344.63 | 1.89% | 0.17%↑ |
| The Phoenix Mills Ltd. | Construction | 18,08,177 | 342.34 | 1.88% | 0.08%↑ |
| UNO Minda Ltd. | Automobile | 28,89,614 | 341.12 | 1.87% | 0.20%↑ |
| Alkem Laboratories Ltd. | Healthcare | 5,66,422 | 325.78 | 1.78% | 0.25%↑ |
| Coforge Ltd. | Technology | 18,31,665 | 315.23 | 1.73% | 0.23%↑ |
| Indus Towers Ltd. | Communication | 80,52,299 | 314.93 | 1.73% | -0.03%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 75,06,338 | 292.56 | 1.60% | 0.05%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 16,97,803 | 275.67 | 1.51% | -0.14%↓ |
| Oil India Ltd. | Energy | 59,11,604 | 271.11 | 1.49% | 0.25%↑ |
| Cipla Ltd. | Healthcare | 18,42,913 | 271.5 | 1.49% | 0.03%↑ |
| The Federal Bank Ltd. | Financial | 75,89,056 | 272.33 | 1.49% | 0.09%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 7,93,634 | 269.72 | 1.48% | 0.12%↑ |
| Eternal Ltd. | Services | 88,82,826 | 268.66 | 1.47% | 0.16%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 36.03% | 39.00% | 37.57% | 34.04% | 34.83% | 35.25% |
| Automobile | 9.54% | 8.87% | 9.18% | 10.36% | 9.14% | 8.32% |
| Healthcare | 9.16% | 9.23% | 9.28% | 9.73% | 9.61% | 9.18% |
| Energy | 7.44% | 7.19% | 6.60% | 6.54% | 8.09% | 8.72% |
| Technology | 5.63% | 5.54% | 6.82% | 6.69% | 8.25% | 7.98% |
| Chemicals | 4.92% | 3.91% | 2.70% | 2.17% | 3.14% | 2.79% |
| Services | 4.39% | 3.08% | 3.03% | 3.02% | 2.84% | 2.84% |
| Communication | 3.99% | 3.92% | 4.25% | 4.18% | 3.86% | 3.65% |
| Materials | 3.85% | 3.82% | 4.05% | 4.21% | 3.73% | 3.63% |
| Construction | 3.02% | 3.02% | 2.90% | 2.94% | 2.75% | 3.52% |
| Insurance | 2.78% | 2.75% | 3.03% | 3.10% | 3.23% | 3.22% |
| Consumer Staples | 2.48% | 2.56% | 2.32% | 2.52% | 2.51% | 2.55% |
| Capital Goods | 2.45% | 1.43% | 2.21% | 2.35% | 2.30% | 2.35% |
| Metals & Mining | 2.34% | 2.32% | 2.26% | 2.32% | 2.45% | 2.49% |
| Consumer Discretionary | 0.40% | 0.39% | 0.30% | 0.36% | 0.71% | 0.72% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
58.3 / 100
Weighted average Value score is 58.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.3 / 100
Weighted average Price Momentum score is 53.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.2 / 100
Weighted average Quality score is 69.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
68.1 / 100
Weighted average QVM score is 68.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of DSP Large & Mid Cap Fund Direct Plan-Growth?
The top holdings of DSP Large & Mid Cap Fund Direct Plan-Growth as of 31 Jul 2026 are ICICI Bank Ltd. (8.68%), HDFC Bank Ltd. (8.06%), Axis Bank Ltd. (5.34%), State Bank of India (3.22%), Kotak Mahindra Bank Ltd. (2.46%). These top 5 stocks together account for 27.76% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP Large & Mid Cap Fund Direct Plan-Growth hold in its portfolio?
DSP Large & Mid Cap Fund Direct Plan-Growth holds 73 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP Large & Mid Cap Fund Direct Plan-Growth?
As of 31 Jul 2026, DSP Large & Mid Cap Fund Direct Plan-Growth's top sector allocations are Financial (36.03%), Automobile (9.54%), Healthcare (9.16%). You can find detailed sector allocation above.
What is the equity and debt allocation of DSP Large & Mid Cap Fund Direct Plan-Growth?
As of 31 Jul 2026, DSP Large & Mid Cap Fund Direct Plan-Growth has 98.42% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP Large & Mid Cap Fund Direct Plan-Growth?
As of 31 Jul 2026, DSP Large & Mid Cap Fund Direct Plan-Growth's market cap allocation is 56.14% in large caps, 38.77% in mid caps, and 5.08% in small caps.
What is the PE ratio of DSP Large & Mid Cap Fund Direct Plan-Growth's portfolio?
The portfolio PE ratio of DSP Large & Mid Cap Fund Direct Plan-Growth is 20.54 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of DSP Large & Mid Cap Fund Direct Plan-Growth?
A credit rating breakdown is not available for DSP Large & Mid Cap Fund Direct Plan-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for DSP Large & Mid Cap Fund Direct Plan-Growth?
The latest portfolio disclosure for DSP Large & Mid Cap Fund Direct Plan-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.