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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
₹995 Cr
up ₹41.3 Cr vs Jul 2025
- Stocks held
- 62
- down 1 vs Jul 2025
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 33
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In August 2025 it disclosed 62 stocks worth ₹995 Cr, up ₹41.3 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (6.8%), Harding Loevner Global Equity Fund (5.8%), Infosys Limited (3.4%); the ten largest together made up 34.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.7% of its equity. Cash and debt stood at 9.1%. Compared with Jul 2025 the fund entered 0 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.09%
- Δ weight
- down 0.34 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 6.84%
- Δ weight
- down 2.31 pts
- Value
- ₹68 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Harding Loevner Global Equity Fundfund
- Weight
- 5.82%
- Δ weight
- down 0.29 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.37 pts
- Value
- ₹34 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.20 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 2.84%
- Δ weight
- down 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.57 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 2.35%
- Δ weight
- up 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.22 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.18 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.11 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.07 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.22 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.23 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.25 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.54 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.17 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.18 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.16 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 1.25%
- Δ weight
- up 0.43 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.26 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.00 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.18 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.16 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- iShares S&P 500 Energy Sector UCITS ETFfund
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.14 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- iShares Global Healthcare ETFfund
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- HDFC Bank Limited Sep25derivative
- Weight
- −6.89%
- Δ weight
- down 6.89 pts
- Value
- −₹68.5 Cr
- Δ value
- down ₹68.5 Cr
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (1)
- Reliance Industries Limitedwas 1.0% · ₹9.6 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹6.6 Cr (+0.57% pts)
- LTIMindtree Limitedup ₹5.8 Cr (+0.54% pts)
- Infosys Limitedup ₹4.9 Cr (+0.37% pts)
- NOVO NORDISK ADR REPSG 1up ₹4.6 Cr (+0.43% 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 Jul 2025, the weight rose most in IT - Software (+1.3 pts) and Auto Components (+0.7 pts), and fell most in Banks (−2.3 pts) and Petroleum Products (−1.4 pts).
- IT - Software8.9% → 10.2%+1.3 pts
- Auto Components5.1% → 5.8%+0.7 pts
- Automobiles6.3% → 6.9%+0.6 pts
- Telecom - Services4.3% → 4.9%+0.6 pts
- Construction4.4% → 4.8%+0.4 pts
- Finance6.3% → 6.5%+0.2 pts
- Banks10.1% → 7.7%−2.3 pts
- Petroleum Products4.1% → 2.7%−1.4 pts
- Capital Markets2.0% → 1.8%−0.2 pts
- Industrial Manufacturing0.8% → 0.6%−0.1 pts
- Aerospace & Defense2.6% → 2.5%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.4% | 13.7% | 11.3% | 11.9% | 10.5% | 10.6% |
| IT - Software | 11.9% | 8.1% | 7.4% | 8.0% | 8.9% | 10.2% |
| Banks | 3.4% | 6.2% | 8.6% | 9.4% | 10.1% | 7.7% |
| Automobiles | 3.6% | 7.1% | 8.8% | 6.9% | 6.3% | 6.9% |
| Finance | 9.2% | 7.3% | 8.6% | 6.8% | 6.3% | 6.5% |
| Auto Components | 1.7% | 3.2% | 3.7% | 4.3% | 5.1% | 5.8% |
| Telecom - Services | — | — | 1.9% | 2.1% | 4.3% | 4.9% |
| Construction | 5.1% | 5.2% | 4.5% | 4.7% | 4.4% | 4.8% |
| Consumer Durables | — | 2.1% | 2.2% | 3.4% | 2.9% | 3.1% |
| Chemicals & Petrochemicals | 2.4% | 3.2% | 2.2% | 2.4% | 2.6% | 2.7% |
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, Aug 2025
9.1%
▼ 0.3 pts vs Jul 2025
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- 4.2%
- Aug 2024 · now ▲ 4.9 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.