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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
₹954 Cr
up ₹9.7 Cr vs Jun 2025
- Stocks held
- 63
- down 3 vs Jun 2025
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 9.4%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 34
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In July 2025 it disclosed 63 stocks worth ₹954 Cr, up ₹9.7 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (9.1%), Harding Loevner Global Equity Fund (6.1%), Larsen & Toubro Limited (3.1%); the ten largest together made up 36.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.5% of its equity. Cash and debt stood at 9.4%. Compared with Jun 2025 the fund entered 1 new stock and exited 4.
Against 26 other Value / Contra funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.43%
- Δ weight
- up 5.14 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 9.15%
- Δ weight
- down 0.02 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Harding Loevner Global Equity Fundfund
- Weight
- 6.11%
- Δ weight
- down 1.66 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.06 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.41 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 2.90%
- Δ weight
- up 0.06 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.20 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.49 pts
- Value
- ₹23 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 2.29%
- Δ weight
- down 0.60 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.09 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 0.13 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.16 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.30 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.30 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.15 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.29 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.27 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.00 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 1.20%
- Δ weight
- down 0.00 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.17 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.00 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- iShares S&P 500 Energy Sector UCITS ETFfund
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 0.82%
- Δ weight
- down 0.37 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- iShares Global Healthcare ETFfund
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.00 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Reliance Industries Limited Aug25derivative
- Weight
- −1.01%
- Δ weight
- down 1.01 pts
- Value
- −₹9.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- New
- HDFC Bank Limited Aug25derivative
- Weight
- −9.20%
- Δ weight
- down 9.20 pts
- Value
- −₹87.7 Cr
- Δ value
- down ₹87.7 Cr
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (1)
- Bharti Airtel Limited2.2% · ₹21.1 Cr
Exited Exited (4)
- Airbnb Incwas 1.2% · ₹10.9 Cr
- Narayana Hrudayalaya Limitedwas 0.7% · ₹6.8 Cr
- Suven Pharmaceuticals Limitedwas 0.6% · ₹5.2 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.3% · ₹2.9 Cr
Added Biggest additions
- Infosys Limitedup ₹4.1 Cr (+0.41% 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 Jun 2025, the weight rose most in Telecom - Services (+2.2 pts) and Auto Components (+0.6 pts), and fell most in Leisure Services (−1.3 pts) and Healthcare Services (−0.8 pts).
- Telecom - Services2.2% → 4.4%+2.2 pts
- Auto Components4.5% → 5.2%+0.6 pts
- IT - Software8.5% → 9.0%+0.5 pts
- Banks9.9% → 10.1%+0.2 pts
- Gas2.0% → 2.2%+0.2 pts
- Consumer Services1.5% → 1.7%+0.2 pts
- Leisure Services2.4% → 1.1%−1.3 pts
- Healthcare Services0.8% → 0.0%exited−0.8 pts
- Pharmaceuticals & Biotechnology11.2% → 10.5%−0.7 pts
- Aerospace & Defense3.1% → 2.7%−0.5 pts
- Non - Ferrous Metals2.9% → 2.6%−0.3 pts
- Consumer Durables3.1% → 2.9%−0.2 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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.6% | 14.4% | 12.2% | 10.9% | 11.2% | 10.5% |
| Banks | 3.1% | 6.6% | 5.6% | 10.1% | 9.9% | 10.1% |
| IT - Software | 12.3% | 8.3% | 8.5% | 8.0% | 8.5% | 9.0% |
| Finance | 9.8% | 7.0% | 7.9% | 8.0% | 6.5% | 6.3% |
| Automobiles | 3.6% | 7.5% | 8.4% | 6.9% | 6.4% | 6.3% |
| Auto Components | 1.5% | 3.5% | 3.2% | 4.3% | 4.5% | 5.2% |
| Construction | 4.9% | 5.5% | 5.3% | 4.5% | 4.5% | 4.5% |
| Telecom - Services | — | — | 2.1% | 2.4% | 2.2% | 4.4% |
| Petroleum Products | 2.9% | 3.6% | 2.9% | 3.1% | 4.2% | 4.1% |
| Consumer Durables | — | 1.9% | 2.2% | 3.6% | 3.1% | 2.9% |
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, Jul 2025
9.4%
▲ 5.1 pts vs Jun 2025
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- 6.1%
- Jul 2024 · now ▲ 3.4 pts
- Last 12 months
- 2.2% – 9.4%
- 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.