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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
₹1,056 Cr
up ₹61.5 Cr vs Aug 2025
- Stocks held
- 63
- up 1 vs Aug 2025
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 18
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In September 2025 it disclosed 63 stocks worth ₹1,056 Cr, up ₹61.5 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (6.4%), Harding Loevner Global Equity Fund (5.6%), Infosys Limited (3.4%); the ten largest together made up 33.7% of the portfolio, and IT - Software was the biggest sector at 9.8% of its equity. Cash and debt stood at 8.4%. Compared with Aug 2025 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.36%
- Δ weight
- down 0.73 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 6.44%
- Δ weight
- down 0.40 pts
- Value
- ₹68 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Harding Loevner Global Equity FundFund units
- Weight
- 5.65%
- Δ weight
- down 0.17 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.07 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.14 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.27 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 2.92%
- Δ weight
- up 0.08 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.07 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 2.23%
- Δ weight
- down 0.11 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.06 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.25 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.19 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.59 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.10 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.31 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.18 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.27 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.31 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.28 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.23 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.35 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.16 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.24 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.27 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- iShares Global Healthcare ETFFund units
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Sony Financial Holdings INCSony Financial Holdings INC NPV · history in this fund
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- HDFC Bank Limited Oct25Derivative
- Weight
- −6.47%
- Δ weight
- down 6.47 pts
- Value
- −₹68.4 Cr
- Δ value
- down ₹68.4 Cr
- Status
- New
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Sony Financial Holdings INC<0.1% · ₹43 L
Exited Exited (0)
None.
Added Biggest additions
- Alibaba Group Holding Limitedup ₹7 Cr (+0.59% pts)
- Bharti Airtel Limitedup ₹4.5 Cr (+0.27% pts)
- Kalpataru Projects International Limitedup ₹4.3 Cr (+0.35% pts)
- SK Hynix Incup ₹4.2 Cr (+0.31% 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 Aug 2025, the weight rose most in Auto Components (+1.3 pts) and Retailing (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and IT - Software (−0.5 pts).
- Auto Components5.9% → 7.1%+1.3 pts
- Retailing1.5% → 2.1%+0.7 pts
- Petroleum Products2.7% → 3.1%+0.4 pts
- IT - Hardware1.7% → 2.0%+0.3 pts
- Telecom - Services4.9% → 5.2%+0.3 pts
- Non - Ferrous Metals2.6% → 2.9%+0.3 pts
- Pharmaceuticals & Biotechnology10.7% → 9.8%−0.9 pts
- IT - Software10.3% → 9.8%−0.5 pts
- Banks7.8% → 7.3%−0.5 pts
- Consumer Durables3.1% → 2.8%−0.3 pts
- Leisure Services1.1% → 1.0%−0.2 pts
- Capital Markets1.8% → 1.6%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 11.7% | 8.6% | 7.0% | 8.5% | 10.3% | 9.8% |
| Pharmaceuticals & Biotechnology | 12.6% | 14.1% | 11.4% | 11.2% | 10.7% | 9.8% |
| Banks | 3.5% | 6.0% | 8.7% | 9.9% | 7.8% | 7.3% |
| Auto Components | 2.0% | 3.3% | 4.2% | 4.5% | 5.9% | 7.1% |
| Automobiles | 3.3% | 7.9% | 8.5% | 6.4% | 6.9% | 6.8% |
| Finance | 9.3% | 6.0% | 8.4% | 6.5% | 6.6% | 6.5% |
| Telecom - Services | — | — | 2.1% | 2.2% | 4.9% | 5.2% |
| Construction | 5.0% | 5.4% | 5.0% | 4.5% | 4.9% | 5.1% |
| Petroleum Products | 2.7% | 3.6% | 3.0% | 4.2% | 2.7% | 3.1% |
| Non - Ferrous Metals | — | 2.3% | 3.5% | 2.9% | 2.6% | 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, Sep 2025
8.4%
▼ 0.7 pts vs Aug 2025
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- 2.2%
- Sep 2024 · now ▲ 6.2 pts
- Last 12 months
- 2.4% – 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.