Loading…
Value / Contra · DSP Mutual Fund · AMFI code 148594DSP Value Fund
Disclosed for 70 months, Dec 2020 to Sep 2026.
Portfolio value
₹1,379 Cr
up ₹71 Cr vs Jan 2026
- Stocks held
- 66
- down 1 vs Jan 2026
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Largest position
- 4.7%
- Harding Loevner Global Equity Fund
- Cash & debt
- 14.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 24
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In February 2026 it disclosed 66 stocks worth ₹1,379 Cr, up ₹71 Cr from Jan 2026. Its largest positions were Harding Loevner Global Equity Fund (4.7%), HDFC Bank Limited (3.9%), Bharti Airtel Limited (3.4%); the ten largest together made up 30.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 8.5% of its equity. Cash and debt stood at 14.8%. Compared with Jan 2026 the fund entered 0 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.76%
- Δ weight
- up 4.72 pts
- Value
- ₹204 Cr
- Δ value
- up ₹72.2 Cr
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 4.66%
- Δ weight
- down 0.27 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 3.86%
- Δ weight
- down 0.40 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.06 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.10 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.86 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.27 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 2.37%
- Δ weight
- down 0.13 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.77 pts
- Value
- ₹32 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.46 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 1.51 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.18 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 1.32 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.06 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.18 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.12 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.82 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.26 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.67 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.57 pts
- Value
- ₹19 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.40 pts
- Value
- ₹19 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.22 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.26 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.32 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.27 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.27 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 0.76%
- Δ weight
- down 0.53 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.22 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 1.10 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.15 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- iShares Global Healthcare ETFFund units
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 1.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.66 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Sony Financial Holdings INCSony Financial Holdings INC NPV · history in this fund
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹41 L
- Δ value
- up ₹0 L
- Status
- Held
- Bajaj Finance Limited Mar26Derivative
- Weight
- −0.93%
- Δ weight
- down 0.93 pts
- Value
- −₹12.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- New
- Kotak Mahindra Bank Limited Mar26Derivative
- Weight
- −2.82%
- Δ weight
- down 2.82 pts
- Value
- −₹38.8 Cr
- Δ value
- down ₹38.8 Cr
- Status
- New
- HDFC Bank Limited Mar26Derivative
- Weight
- −3.89%
- Δ weight
- down 3.89 pts
- Value
- −₹53.6 Cr
- Δ value
- down ₹53.6 Cr
- Status
- New
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (1)
- Avanti Feeds Limitedwas 0.6% · ₹7.8 Cr
Added Biggest additions
- Tata Motors Ltdup ₹18.8 Cr (+1.32% pts)
- Power Grid Corporation of India Limitedup ₹13.3 Cr (+0.86% pts)
- UltraTech Cement Limitedup ₹12 Cr (+0.82% pts)
- Sony groupup ₹9.8 Cr (+0.67% 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 Jan 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.6 pts) and Power (+1.1 pts), and fell most in Non - Ferrous Metals (−2.4 pts) and IT - Software (−2.0 pts).
- Agricultural, Commercial & Construction Vehicles0.9% → 2.5%+1.6 pts
- Power2.2% → 3.4%+1.1 pts
- Cement & Cement Products1.1% → 2.1%+1.0 pts
- Auto Components7.2% → 8.1%+0.8 pts
- Consumer Durables2.1% → 2.9%+0.8 pts
- Gas2.6% → 3.0%+0.5 pts
- Non - Ferrous Metals3.4% → 1.0%−2.4 pts
- IT - Software10.3% → 8.3%−2.0 pts
- IT - Hardware5.4% → 4.0%−1.4 pts
- Minerals & Mining0.9% → 0.1%−0.7 pts
- Food Products0.7% → 0.0%exited−0.7 pts
- Retailing1.7% → 1.4%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.0% | 11.6% | 10.7% | 10.0% | 8.6% | 8.5% |
| IT - Software | 12.3% | 7.6% | 10.3% | 10.4% | 10.3% | 8.3% |
| Auto Components | 1.7% | 3.8% | 5.9% | 7.3% | 7.2% | 8.1% |
| Banks | 3.0% | 8.9% | 7.8% | 5.7% | 8.0% | 7.9% |
| Telecom - Services | 0.2% | 2.0% | 4.9% | 6.9% | 6.2% | 6.5% |
| Automobiles | 5.4% | 9.0% | 6.9% | 5.6% | 5.4% | 5.6% |
| Construction | 5.8% | 4.7% | 4.9% | 5.0% | 4.8% | 5.2% |
| Ferrous Metals | 4.0% | 3.1% | 2.6% | 3.4% | 3.9% | 4.3% |
| IT - Hardware | — | — | 1.7% | 2.6% | 5.4% | 4.0% |
| Power | 1.4% | 2.6% | 2.6% | 2.5% | 2.2% | 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, Feb 2026
14.8%
▲ 4.7 pts vs Jan 2026
- Cash alone
- 13.7%
- cash and net receivables
- A year earlier
- 8.1%
- Feb 2025 · now ▲ 6.6 pts
- Last 12 months
- 3.4% – 14.8%
- 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.