DSP Large Cap Fund
DSP Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
41
Concentrated
Top 10 weight
57%
Concentration
Active share
48%
Balanced Approach
Equity
-
Asset allocation
Portfolio
23Sectors
16High-conviction bets
28%Top sector wt.
-Cash
Market-cap allocation
Large cap85%
Mid cap7%
Small cap2%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
9.5%HDFC Bank LimitedEQUITY
9.2%Axis Bank LimitedEQUITY
5.7%ITC LimitedEQUITY
5.6%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
5.6%Infosys LimitedEQUITY
5.0%Bharti Airtel LimitedEQUITY
5.0%5.0%
Larsen & Toubro LimitedEQUITY
4.2%4.2%
NTPC LimitedEQUITY
3.4%Cipla LimitedEQUITY
3.1%2.9%
2.7%
UltraTech Cement LimitedEQUITY
2.7%2.5%
2.3%
Hero MotoCorp LimitedEQUITY
2.0%DLF LimitedEQUITY
1.8%1.6%
Indus Towers LimitedEQUITY
1.4%Petronet LNG LimitedEQUITY
1.2%GAIL (India) LimitedEQUITY
1.2%1.1%
United Spirits LimitedEQUITY
1.0%0.9%
0.9%
0.8%
0.8%
State Bank of IndiaEQUITY
0.7%0.7%
Tata Motors LimitedEQUITY
0.6%0.6%
Cyient LimitedEQUITY
0.6%Trent LimitedEQUITY
0.5%0.5%
Asian Paints LimitedEQUITY
0.5%0.4%
0.4%
Cash MarginCASH_EQUIVALENT
0.1%Net Receivables/PayablesCASH_EQUIVALENT
-1.4%AI Smart summary
Pros
- Large-cap tilt (85%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
27.6%
10.8%
7.6%
6.4%
5.6%
5.0%
5.0%
4.4%
4.2%
3.4%
2.7%
2.4%
1.8%
1.5%