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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
₹944 Cr
up ₹21.4 Cr vs May 2025
- Stocks held
- 66
- up 2 vs May 2025
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 25
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In June 2025 it disclosed 66 stocks worth ₹944 Cr, up ₹21.4 Cr from May 2025. Its largest positions were HDFC Bank Limited (9.2%), Harding Loevner Global Equity Fund (7.8%), Larsen & Toubro Limited (3.2%); the ten largest together made up 38.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.2% of its equity. Cash and debt stood at 4.3%. Compared with May 2025 the fund entered 3 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.17%
- Δ weight
- up 0.72 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 7.77%
- Δ weight
- up 0.07 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.28%
- Δ weight
- up 0.90 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.08 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.90%
- Δ weight
- up 0.19 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 2.89%
- Δ weight
- down 0.18 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 2.84%
- Δ weight
- up 0.05 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up <0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.56 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.13 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.12 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹17 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- The Consumer Staples Select Sector SPDR FundFund units
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.49 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.20 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹12 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.48 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.40 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.19 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.13 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.28 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- iShares Global Healthcare ETFFund units
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.35 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Hero MotoCorp Limited Jul25Derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹50 L
- Δ value
- down ₹50 L
- Status
- New
- Reliance Industries Limited Jul25Derivative
- Weight
- −1.10%
- Δ weight
- down 1.10 pts
- Value
- −₹10.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- New
- HDFC Bank Limited Jul25Derivative
- Weight
- −9.20%
- Δ weight
- down 9.20 pts
- Value
- −₹86.8 Cr
- Δ value
- down ₹86.8 Cr
- Status
- New
What changed, May 2025 to Jun 2025
New New positions (3)
- Amazon Com Inc1.4% · ₹13.3 Cr
- Reliance Industries Limited1.1% · ₹10.4 Cr
- LT Foods Limited1.1% · ₹10.2 Cr
Exited Exited (1)
- ITC Hotels Limitedwas 0.2% · ₹1.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹8.7 Cr (+0.72% pts)
- Microsoft Corpup ₹5.6 Cr (+0.56% pts)
- SK Hynix Inc
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 May 2025, the weight rose most in Consumer Services (+1.5 pts) and Petroleum Products (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Automobiles (−0.6 pts).
- Consumer Services0.0% → 1.5%new+1.5 pts
- Petroleum Products3.1% → 4.2%+1.1 pts
- Agricultural Food & Other Products0.9% → 2.0%+1.0 pts
- IT - Hardware1.3% → 1.8%+0.5 pts
- Banks9.6% → 9.9%+0.3 pts
- IT - Software8.2% → 8.5%+0.3 pts
- Pharmaceuticals & Biotechnology12.2% → 11.2%−1.0 pts
- Automobiles7.0% → 6.4%−0.6 pts
- Beverages1.8% → 1.2%−0.6 pts
- Finance7.0% → 6.5%−0.5 pts
- Consumer Durables3.5% → 3.1%−0.4 pts
- Leisure Services2.7% → 2.4%−0.3 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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.3% | 14.8% | 12.7% | 11.4% | 12.2% | 11.2% |
| Banks | 2.9% | 4.3% | 7.7% | 8.7% | 9.6% | 9.9% |
| IT - Software | 13.1% | 7.5% | 9.3% | 7.0% | 8.2% | 8.5% |
| Finance | 9.7% | 7.4% | 7.6% | 8.4% | 7.0% | 6.5% |
| Automobiles | 3.7% | 8.3% | 5.5% | 8.5% | 7.0% | 6.4% |
| Auto Components | 1.4% | 4.0% | 3.6% | 4.2% | 4.5% | 4.5% |
| Construction | 4.7% | 5.2% | 5.5% | 5.0% | 4.8% | 4.5% |
| Petroleum Products | 2.9% | 3.6% | 3.3% | 3.0% | 3.1% | 4.2% |
| Aerospace & Defense | 7.4% | 6.3% | 2.6% | 2.7% | 3.1% | 3.1% |
| Consumer Durables | — | 1.4% | 2.1% | 2.0% | 3.5% | 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, Jun 2025
4.3%
▲ 0.9 pts vs May 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.4%
- Jun 2024 · now ▲ 1.8 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.