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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
₹1,188 Cr
up ₹51.2 Cr vs Oct 2025
- Stocks held
- 64
- unchanged
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Largest position
- 5.1%
- Harding Loevner Global Equity Fund
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In November 2025 it disclosed 64 stocks worth ₹1,188 Cr, up ₹51.2 Cr from Oct 2025. Its largest positions were Harding Loevner Global Equity Fund (5.1%), HDFC Bank Limited (5.1%), Bharti Airtel Limited (3.9%); the ten largest together made up 32.6% of the portfolio, and IT - Software was the biggest sector at 10.4% of its equity. Cash and debt stood at 7.3%. Compared with Oct 2025 the fund entered 0 new stocks 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 November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.35%
- Δ weight
- down 0.59 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Harding Loevner Global Equity FundFund units
- Weight
- 5.14%
- Δ weight
- down 0.18 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 0.12 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.42 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.02 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.11 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.43 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 2.54%
- Δ weight
- down 0.17 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.09 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.29 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.81 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.66 pts
- Value
- ₹26 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.43 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.17 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.17 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.44 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.15 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.11 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.26 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 1.57%
- Δ weight
- down 0.40 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.15 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.60 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.17 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.19 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.21 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 1.15%
- Δ weight
- up 0.18 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹12 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.86 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.14 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.24 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.16 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- iShares Global Healthcare ETFFund units
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Sony Financial Holdings INCSony Financial Holdings INC NPV · history in this fund
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹37 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- HDFC Bank Limited Dec25Derivative
- Weight
- −5.11%
- Δ weight
- down 5.11 pts
- Value
- −₹60.8 Cr
- Δ value
- down ₹60.8 Cr
- Status
- New
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹10.3 Cr (+0.81% pts)
- LTIMindtree Limitedup ₹8.6 Cr (+0.66% pts)
- Jindal Steel & Power Limitedup ₹7.6 Cr (+0.60% pts)
- Bharti Airtel Limitedup ₹6.8 Cr (+0.42% pts)
- GAIL (India) Limitedup ₹6.2 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 Oct 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Telecom - Services (+0.9 pts), and fell most in Finance (−1.6 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Pharmaceuticals & Biotechnology8.9% → 10.0%+1.0 pts
- Telecom - Services6.0% → 6.9%+0.9 pts
- IT - Software9.8% → 10.4%+0.7 pts
- Ferrous Metals2.9% → 3.4%+0.5 pts
- Gas2.4% → 2.9%+0.5 pts
- Auto Components6.9% → 7.3%+0.4 pts
- Finance5.8% → 4.3%−1.6 pts
- Chemicals & Petrochemicals2.3% → 1.9%−0.4 pts
- IT - Hardware2.9% → 2.6%−0.4 pts
- Construction5.3% → 5.0%−0.3 pts
- Retailing1.9% → 1.6%−0.2 pts
- Non - Ferrous Metals3.1% → 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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 11.7% | 9.2% | 8.2% | 10.3% | 9.8% | 10.4% |
| Pharmaceuticals & Biotechnology | 13.4% | 12.2% | 12.2% | 10.7% | 8.9% | 10.0% |
| Auto Components | 2.2% | 3.5% | 4.5% | 5.9% | 6.9% | 7.3% |
| Telecom - Services | — | — | 2.1% | 4.9% | 6.0% | 6.9% |
| Banks | 4.1% | 7.8% | 9.6% | 7.8% | 5.9% | 5.7% |
| Automobiles | 5.4% | 5.9% | 7.0% | 6.9% | 5.8% | 5.6% |
| Construction | 5.5% | 5.5% | 4.8% | 4.9% | 5.3% | 5.0% |
| Finance | 9.0% | 6.4% | 7.0% | 6.6% | 5.8% | 4.3% |
| Ferrous Metals | 4.1% | 3.1% | 2.7% | 2.6% | 2.9% | 3.4% |
| Petroleum Products | 2.9% | 3.1% | 3.1% | 2.7% | 3.3% | 3.2% |
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, Nov 2025
7.3%
▼ 0.6 pts vs Oct 2025
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 3.9%
- Nov 2024 · now ▲ 3.5 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.