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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
₹1,137 Cr
up ₹80.7 Cr vs Sep 2025
- Stocks held
- 64
- up 1 vs Sep 2025
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Largest position
- 5.3%
- Harding Loevner Global Equity Fund
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 20
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In October 2025 it disclosed 64 stocks worth ₹1,137 Cr, up ₹80.7 Cr from Sep 2025. Its largest positions were Harding Loevner Global Equity Fund (5.3%), HDFC Bank Limited (5.2%), Bharti Airtel Limited (3.5%); the ten largest together made up 32.6% of the portfolio, and IT - Software was the biggest sector at 9.8% of its equity. Cash and debt stood at 7.9%. Compared with Sep 2025 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.94%
- Δ weight
- down 0.42 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 5.32%
- Δ weight
- down 0.33 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 5.21%
- Δ weight
- down 1.23 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.48 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.05 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.07 pts
- Value
- ₹37 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 2.71%
- Δ weight
- down 0.21 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.60%
- Δ weight
- up 0.83 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.78 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.10 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.16 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 1.97%
- Δ weight
- down 0.26 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.15 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- down 0.18 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.15 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.16 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.25 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.21 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.23 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.13 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.09 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.15 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.20 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.20 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.20 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹11 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.23 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.66 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- iShares Global Healthcare ETFFund units
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Sony Financial Holdings INCSony Financial Holdings INC NPV · history in this fund
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹39 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- HDFC Bank Limited Nov25Derivative
- Weight
- −5.24%
- Δ weight
- down 5.24 pts
- Value
- −₹59.6 Cr
- Δ value
- down ₹59.6 Cr
- Status
- New
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Tata Motors Ltd0.5% · ₹6.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Oil India Limitedup ₹12.6 Cr (+1.09% pts)
- SK Hynix Incup ₹10.8 Cr (+0.83% pts)
- Angel One Limitedup ₹10.1 Cr (+0.78% pts)
- Bharti Airtel Limitedup ₹7.9 Cr (+0.48% pts)
- Hindustan Petroleum Corporation Limited
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 Sep 2025, the weight rose most in Oil (+1.2 pts) and IT - Hardware (+0.9 pts), and fell most in Banks (−1.4 pts) and Automobiles (−1.0 pts).
- Oil0.3% → 1.5%+1.2 pts
- IT - Hardware2.0% → 2.9%+0.9 pts
- Capital Markets1.6% → 2.5%+0.9 pts
- Telecom - Services5.2% → 6.0%+0.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.6%new+0.6 pts
- Non - Ferrous Metals2.9% → 3.1%+0.3 pts
- Banks7.3% → 5.9%−1.4 pts
- Automobiles6.8% → 5.8%−1.0 pts
- Pharmaceuticals & Biotechnology9.8% → 8.9%−0.8 pts
- Finance6.5% → 5.8%−0.7 pts
- Consumer Durables2.8% → 2.5%−0.3 pts
- Chemicals & Petrochemicals2.6% → 2.3%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 11.2% | 8.7% | 8.0% | 9.0% | 9.8% | 9.8% |
| Pharmaceuticals & Biotechnology | 13.6% | 12.7% | 10.9% | 10.5% | 9.8% | 8.9% |
| Auto Components | 2.0% | 3.1% | 4.3% | 5.2% | 7.1% | 6.9% |
| Telecom - Services | — | — | 2.4% | 4.4% | 5.2% | 6.0% |
| Banks | 3.7% | 5.4% | 10.1% | 10.1% | 7.3% | 5.9% |
| Finance | 10.0% | 6.1% | 8.0% | 6.3% | 6.5% | 5.8% |
| Automobiles | 5.2% | 6.2% | 6.9% | 6.3% | 6.8% | 5.8% |
| Construction | 5.2% | 5.5% | 4.5% | 4.5% | 5.1% | 5.3% |
| Petroleum Products | 2.6% | 3.3% | 3.1% | 4.1% | 3.1% | 3.3% |
| Non - Ferrous Metals | — | 2.4% | 3.0% | 2.6% | 2.9% | 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, Oct 2025
7.9%
▼ 0.4 pts vs Sep 2025
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 2.4%
- Oct 2024 · now ▲ 5.5 pts
- Last 12 months
- 3.4% – 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.