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Value / Contra · DSP Mutual Fund · AMFI code 148594DSP Value Fund
Disclosed for 70 months, Dec 2020 to Sep 2026.
Portfolio value
₹922 Cr
up ₹51.6 Cr vs Apr 2025
- Stocks held
- 64
- up 1 vs Apr 2025
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 14
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In May 2025 it disclosed 64 stocks worth ₹922 Cr, up ₹51.6 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (8.4%), Harding Loevner Global Equity Fund (7.7%), Veritas Global Focus Fund (3.7%); the ten largest together made up 39.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.2% of its equity. Cash and debt stood at 3.4%. Compared with Apr 2025 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.44%
- Δ weight
- down 0.41 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 7.70%
- Δ weight
- down 0.03 pts
- Value
- ₹71 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Veritas Global Focus FundFund units
- Weight
- 3.66%
- Δ weight
- down 0.07 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.38%
- Δ weight
- down 0.24 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.12 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 3.07%
- Δ weight
- down 0.91 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 2.79%
- Δ weight
- up 0.13 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.37 pts
- Value
- ₹25 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.54 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.29 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.27 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.38 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.11 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.24 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- The Consumer Staples Select Sector SPDR FundFund units
- Weight
- 1.78%
- Δ weight
- down 0.07 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.17 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.27 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹13 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.13 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- iShares Global Healthcare ETFFund units
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Hero MotoCorp Limited Jun25Derivative
- Weight
- −0.06%
- Δ weight
- down 0.06 pts
- Value
- −₹52 L
- Δ value
- down ₹52 L
- Status
- New
- HDFC Bank Limited Jun25Derivative
- Weight
- −8.48%
- Δ weight
- down 8.48 pts
- Value
- −₹78.2 Cr
- Δ value
- down ₹78.2 Cr
- Status
- New
What changed, Apr 2025 to May 2025
New New positions (1)
- NOVO NORDISK ADR REPSG 11.1% · ₹10.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹5.9 Cr (+0.54% pts)
- Bharat Electronics Limitedup ₹4.6 Cr (+0.37% pts)
- Angel One Limitedup ₹4.4 Cr (+0.38% pts)
- Larsen & Toubro Limitedup ₹2.7 Cr (+0.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Capital Markets (+0.4 pts), and fell most in Finance (−1.0 pts) and Banks (−0.5 pts).
- Pharmaceuticals & Biotechnology10.9% → 12.2%+1.2 pts
- Capital Markets1.8% → 2.3%+0.4 pts
- Aerospace & Defense2.7% → 3.1%+0.4 pts
- Construction4.5% → 4.8%+0.2 pts
- Auto Components4.3% → 4.5%+0.2 pts
- IT - Software8.0% → 8.2%+0.2 pts
- Finance8.0% → 7.0%−1.0 pts
- Banks10.1% → 9.6%−0.5 pts
- Power3.0% → 2.7%−0.3 pts
- Telecom - Services2.4% → 2.1%−0.3 pts
- Retailing1.6% → 1.5%−0.1 pts
- Cement & Cement Products1.5% → 1.3%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.2% | 14.7% | 12.2% | 11.6% | 10.9% | 12.2% |
| Banks | 2.8% | 4.1% | 7.8% | 8.9% | 10.1% | 9.6% |
| IT - Software | 13.6% | 6.9% | 9.2% | 7.6% | 8.0% | 8.2% |
| Automobiles | 3.7% | 8.2% | 5.9% | 9.0% | 6.9% | 7.0% |
| Finance | 9.6% | 8.5% | 6.4% | 8.8% | 8.0% | 7.0% |
| Construction | 4.8% | 5.5% | 5.5% | 4.7% | 4.5% | 4.8% |
| Auto Components | 1.6% | 3.5% | 3.5% | 3.8% | 4.3% | 4.5% |
| Consumer Durables | — | 1.5% | 2.2% | 2.3% | 3.6% | 3.5% |
| Aerospace & Defense | 7.2% | 7.2% | 2.7% | 2.2% | 2.7% | 3.1% |
| Petroleum Products | 2.9% | 4.0% | 3.1% | 2.5% | 3.1% | 3.1% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2025
3.4%
▼ 0.2 pts vs Apr 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.3%
- May 2024 · now ▲ 2.1 pts
- Last 12 months
- 2.2% – 8.1%
- lowest to highest · record 18.6% in Jan 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.