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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
₹1,308 Cr
up ₹41.6 Cr vs Dec 2025
- Stocks held
- 67
- up 2 vs Dec 2025
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Largest position
- 4.9%
- Harding Loevner Global Equity Fund
- Cash & debt
- 10.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 36
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In January 2026 it disclosed 67 stocks worth ₹1,308 Cr, up ₹41.6 Cr from Dec 2025. Its largest positions were Harding Loevner Global Equity Fund (4.9%), HDFC Bank Limited (4.3%), SK Hynix Inc (3.8%); the ten largest together made up 32.4% of the portfolio, and IT - Software was the biggest sector at 10.3% of its equity. Cash and debt stood at 10.0%. Compared with Dec 2025 the fund entered 2 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.04%
- Δ weight
- up 1.60 pts
- Value
- ₹131 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Harding Loevner Global Equity Fundfund
- Weight
- 4.93%
- Δ weight
- up 0.06 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.43 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 1.06 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.35 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.23 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 2.90 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹37.9 Cr
- Status
- New
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 2.50%
- Δ weight
- up 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.17 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.18 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.09 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.18 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.25 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.20 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.14 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.21 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.22 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.26 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.00 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 1.29%
- Δ weight
- up 0.17 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.25 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.21 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.00 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹12 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.18 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.30 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- iShares S&P 500 Energy Sector UCITS ETFfund
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.18 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- iShares Global Healthcare ETFfund
- Weight
- 0.36%
- Δ weight
- up 0.00 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.00 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Sony Financial Holdings INCSony Financial Holdings INC NPV · history in this fund
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹41 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Bajaj Finance Limited Feb26derivative
- Weight
- −0.91%
- Δ weight
- down 0.91 pts
- Value
- −₹12 Cr
- Δ value
- down ₹12 Cr
- Status
- New
- Kotak Mahindra Bank Limited Feb26derivative
- Weight
- −2.92%
- Δ weight
- down 2.92 pts
- Value
- −₹38.1 Cr
- Δ value
- down ₹38.1 Cr
- Status
- New
- HDFC Bank Limited Feb26derivative
- Weight
- −4.28%
- Δ weight
- down 4.28 pts
- Value
- −₹56 Cr
- Δ value
- down ₹56 Cr
- Status
- New
What changed, Dec 2025 to Jan 2026
New New positions (2)
- Kotak Mahindra Bank Limited2.9% · ₹37.9 Cr
- Bajaj Finance Limited0.9% · ₹11.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- SK Hynix Incup ₹15 Cr (+1.06% pts)
- Oil India Limitedup ₹4 Cr (+0.25% pts)
- Alibaba Group Holding Limitedup ₹3.4 Cr (+0.22% pts)
- Jindal Steel & Power 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 Dec 2025, the weight rose most in Banks (+2.7 pts) and IT - Hardware (+1.1 pts), and fell most in IT - Software (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks5.3% → 8.0%+2.7 pts
- IT - Hardware4.3% → 5.4%+1.1 pts
- Finance2.3% → 3.3%+1.0 pts
- Oil1.8% → 2.0%+0.3 pts
- Retailing1.5% → 1.7%+0.2 pts
- Ferrous Metals3.7% → 3.9%+0.2 pts
- IT - Software11.2% → 10.3%−0.9 pts
- Pharmaceuticals & Biotechnology9.3% → 8.6%−0.7 pts
- Auto Components7.9% → 7.2%−0.7 pts
- Petroleum Products3.3% → 2.8%−0.5 pts
- Construction5.2% → 4.8%−0.5 pts
- Telecom - Services6.6% → 6.2%−0.4 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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| IT - Software | 11.8% | 8.5% | 9.0% | 9.8% | 11.2% | 10.3% |
| Pharmaceuticals & Biotechnology | 13.3% | 12.2% | 10.5% | 8.9% | 9.3% | 8.6% |
| Banks | 5.2% | 5.6% | 10.1% | 5.9% | 5.3% | 8.0% |
| Auto Components | 1.8% | 3.2% | 5.2% | 6.9% | 7.9% | 7.2% |
| Telecom - Services | — | 2.1% | 4.4% | 6.0% | 6.6% | 6.2% |
| IT - Hardware | — | 1.2% | 1.7% | 2.9% | 4.3% | 5.4% |
| Automobiles | 5.7% | 8.4% | 6.3% | 5.8% | 5.8% | 5.4% |
| Construction | 5.6% | 5.3% | 4.5% | 5.3% | 5.2% | 4.8% |
| Ferrous Metals | 4.2% | 2.9% | 2.7% | 2.9% | 3.7% | 3.9% |
| Non - Ferrous Metals | — | 3.1% | 2.6% | 3.1% | 3.4% | 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, Jan 2026
10.0%
▲ 1.6 pts vs Dec 2025
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 3.5%
- Jan 2025 · now ▲ 6.6 pts
- Last 12 months
- 3.4% – 10.0%
- 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.