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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   DSP Large Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 9.2864 8654610 667.8763 Domestic Equities ICICI Bank Limited 8.2277 4683662 591.7339 Domestic Equities ITC Limited 7.1800 16398315 516.3829 Domestic Equities Axis Bank Limited 5.6420 3199327 405.7706 Domestic Equities Infosys Limited 5.0768 3089541 365.1220 Domestic Equities Mahindra & Mahindra Limited 5.0482 1172124 363.0654 Domestic Equities Kotak Mahindra Bank Limited 5.0308 9439469 361.8148 Domestic Equities Cipla Limited 4.8352 2655356 347.7454 Domestic Equities Bharti Airtel Limited 4.1088 1566160 295.5031 Domestic Equities NTPC Limited 3.5593 6413220 255.9837 Domestic Equities Samvardhana Motherson International Limited 3.1515 18699184 226.6528 Domestic Equities HDFC Life Insurance Company Limited 2.8527 3495778 205.1672 Domestic Equities SBI Life Insurance Company Limited 2.6510 1048177 190.6634 Domestic Equities Bajaj Finance Limited 2.5069 1924208 180.2983 Domestic Equities Maruti Suzuki India Limited 2.3186 125245 166.7512 Domestic Equities State Bank of India 1.8032 1213782 129.6865 Domestic Equities Oil & Natural Gas Corporation Limited 1.7561 4216370 126.3014 Domestic Equities GAIL (India) Limited 1.6316 7188878 117.3441 Domestic Equities Syngene International Limited 1.4586 2243160 104.9014 Domestic Equities Cohance Lifesciences Limited 1.3837 2059351 99.5181 Domestic Equities Indus Towers Limited 1.3261 2326452 95.3729 Domestic Equities Power Finance Corporation Limited 1.2514 2007094 89.9981 Domestic Equities Petronet LNG Limited 1.2457 3237086 89.5896 Domestic Equities ICICI Prudential Asset Management Co Limited 1.1924 260646 85.7577 Domestic Equities Jubilant Ingrevia Limited 1.1380 1146659 81.8428 Domestic Equities ICICI Lombard General Insurance Company Limited 1.0423 425167 74.9654 Domestic Equities IPCA Laboratories Limited 0.9572 449700 68.8446 Domestic Equities Life Insurance Corporation of India 0.7828 705632 56.3024 Domestic Equities Tata Motors Limited 0.6906 1211712 49.6681 Domestic Equities Alembic Pharmaceuticals Limited 0.6389 608603 45.9495 Domestic Equities Cyient Limited 0.5877 484844 42.2663 Domestic Equities Tata Capital Limited 0.5009 1081403 36.0269 Total   90.8629   6534.8668 Cash & Cash Equivalents and Net Assets TREPS / Reverse Repo Investments 10.1466   729.7449 Cash & Cash Equivalents and Net Assets Cash Margin 0.1390   10.0000 Cash & Cash Equivalents and Net Assets Net Receivables/Payables -1.1486   -82.6040 Total   9.1371   657.1409