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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
₹1,266 Cr
up ₹77.8 Cr vs Nov 2025
- Stocks held
- 65
- up 1 vs Nov 2025
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Largest position
- 4.9%
- Harding Loevner Global Equity Fund
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 23
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In December 2025 it disclosed 65 stocks worth ₹1,266 Cr, up ₹77.8 Cr from Nov 2025. Its largest positions were Harding Loevner Global Equity Fund (4.9%), HDFC Bank Limited (4.7%), Bharti Airtel Limited (3.7%); the ten largest together made up 31.4% of the portfolio, and IT - Software was the biggest sector at 11.2% of its equity. Cash and debt stood at 8.4%. Compared with Nov 2025 the fund entered 2 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.44%
- Δ weight
- up 1.09 pts
- Value
- ₹107 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 4.87%
- Δ weight
- down 0.27 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.39 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.24 pts
- Value
- ₹47 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 3.35%
- Δ weight
- up 0.20 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.19 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.41 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 2.46%
- Δ weight
- down 0.08 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.21 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.15 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.18 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.27 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.19 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.43 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.29 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.14 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.12 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 0.10 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.39 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.14 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.22 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.41 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.31 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.30 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹17 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.19 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.20 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- iShares Global Healthcare ETFFund units
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Sony Financial Holdings INCSony Financial Holdings INC NPV · history in this fund
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹5 L
- Status
- Added
- HDFC Bank Limited Jan26Derivative
- Weight
- −4.72%
- Δ weight
- down 4.72 pts
- Value
- −₹59.8 Cr
- Δ value
- down ₹59.8 Cr
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (2)
- C.E. Info Systems Limited1.2% · ₹14.6 Cr
- Nvidia Corp1.0% · ₹13.1 Cr
Exited Exited (1)
- Berkshire Hathaway Incwas 1.6% · ₹18.6 Cr
Added Biggest additions
- SK Hynix Incup ₹7 Cr (+0.41% pts)
- Bajaj Auto Limitedup ₹6 Cr (+0.41% pts)
- Oberoi Realty Limitedup ₹5.9 Cr (+0.39% 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 Nov 2025, the weight rose most in IT - Hardware (+1.7 pts) and IT - Software (+0.8 pts), and fell most in Finance (−1.9 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- IT - Hardware2.6% → 4.3%+1.7 pts
- IT - Software10.4% → 11.2%+0.8 pts
- Auto Components7.3% → 7.9%+0.6 pts
- Realty1.5% → 1.9%+0.5 pts
- Non - Ferrous Metals2.9% → 3.4%+0.4 pts
- Ferrous Metals3.4% → 3.7%+0.3 pts
- Finance4.3% → 2.3%−1.9 pts
- Pharmaceuticals & Biotechnology10.0% → 9.3%−0.7 pts
- Capital Markets2.6% → 2.1%−0.5 pts
- Banks5.7% → 5.3%−0.4 pts
- Consumer Durables2.6% → 2.3%−0.3 pts
- Telecom - Services6.9% → 6.6%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 11.5% | 9.3% | 8.5% | 9.8% | 10.4% | 11.2% |
| Pharmaceuticals & Biotechnology | 13.6% | 12.7% | 11.2% | 9.8% | 10.0% | 9.3% |
| Auto Components | 2.3% | 3.6% | 4.5% | 7.1% | 7.3% | 7.9% |
| Telecom - Services | — | — | 2.2% | 5.2% | 6.9% | 6.6% |
| Automobiles | 5.5% | 5.5% | 6.4% | 6.8% | 5.6% | 5.8% |
| Banks | 3.5% | 7.7% | 9.9% | 7.3% | 5.7% | 5.3% |
| Construction | 5.7% | 5.5% | 4.5% | 5.1% | 5.0% | 5.2% |
| IT - Hardware | — | 1.8% | 1.8% | 2.0% | 2.6% | 4.3% |
| Ferrous Metals | 4.5% | 3.0% | 2.6% | 2.7% | 3.4% | 3.7% |
| Non - Ferrous Metals | — | 2.2% | 2.9% | 2.9% | 2.9% | 3.4% |
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, Dec 2025
8.4%
▲ 1.1 pts vs Nov 2025
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 4.7%
- Dec 2024 · now ▲ 3.7 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.