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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
₹1,345 Cr
down ₹33.7 Cr vs Feb 2026
- Stocks held
- 69
- up 3 vs Feb 2026
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 20.0%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 57
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In March 2026 it disclosed 69 stocks worth ₹1,345 Cr, down ₹33.7 Cr from Feb 2026. Its largest positions were Larsen & Toubro Limited (3.5%), Bharti Airtel Limited (3.4%), HDFC Bank Limited (3.3%); the ten largest together made up 27.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 8.8% of its equity. Cash and debt stood at 20.0%. Compared with Feb 2026 the fund entered 4 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 19.95%
- Δ weight
- up 5.19 pts
- Value
- ₹268 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.26 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up <0.01 pts
- Value
- ₹46 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.60 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.05 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 2.73 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹36.8 Cr
- Status
- New
- Weight
- 2.44%
- Δ weight
- down 0.36 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 2.30%
- Δ weight
- down 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.43 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Harding Loevner Global Equity FundFund units
- Weight
- 2.05%
- Δ weight
- down 2.60 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.18 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.44 pts
- Value
- ₹25 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.15 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.43 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.33 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.27 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.32%
- Δ weight
- up 0.16 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.97 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹17 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.33 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.26 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.16 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.13 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.13 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- iShares Global Healthcare ETFFund units
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.11 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- 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 ₹4 L
- Status
- Trimmed
- Bajaj Finance Limited Apr26Derivative
- Weight
- −0.77%
- Δ weight
- down 0.77 pts
- Value
- −₹10.3 Cr
- Δ value
- down ₹10.3 Cr
- Status
- New
- Kotak Mahindra Bank Limited Apr26Derivative
- Weight
- −2.45%
- Δ weight
- down 2.45 pts
- Value
- −₹33 Cr
- Δ value
- down ₹33 Cr
- Status
- New
- Reliance Industries Limited Apr26Derivative
- Weight
- −2.74%
- Δ weight
- down 2.74 pts
- Value
- −₹36.9 Cr
- Δ value
- down ₹36.9 Cr
- Status
- New
- HDFC Bank Limited Apr26Derivative
- Weight
- −3.28%
- Δ weight
- down 3.28 pts
- Value
- −₹44.1 Cr
- Δ value
- down ₹44.1 Cr
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (4)
- Reliance Industries Limited2.7% · ₹36.8 Cr
- Mahindra & Mahindra Limited1.2% · ₹16.3 Cr
- KFin Technologies Limited0.6% · ₹7.7 Cr
- Gland Pharma Limited0.1% · ₹1.4 Cr
Exited Exited (1)
- Brookfield Corporationwas 0.6% · ₹8.4 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹4.1 Cr (+0.33% 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 Feb 2026, the weight rose most in Petroleum Products (+2.6 pts) and Automobiles (+1.4 pts), and fell most in Banks (−1.0 pts) and IT - Hardware (−0.9 pts).
- Petroleum Products3.0% → 5.6%+2.6 pts
- Automobiles5.6% → 7.0%+1.4 pts
- Capital Markets2.0% → 2.8%+0.8 pts
- Pharmaceuticals & Biotechnology8.5% → 8.8%+0.3 pts
- Construction5.2% → 5.4%+0.3 pts
- Consumer Services1.4% → 1.5%+0.1 pts
- Banks7.9% → 6.8%−1.0 pts
- IT - Hardware4.0% → 3.1%−0.9 pts
- Finance3.1% → 2.2%−0.9 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.1%−0.5 pts
- Gas3.0% → 2.6%−0.5 pts
- Auto Components8.1% → 7.8%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.2% | 11.4% | 9.8% | 9.3% | 8.5% | 8.8% |
| IT - Software | 12.3% | 7.0% | 9.8% | 11.2% | 8.3% | 8.3% |
| Auto Components | 1.8% | 4.2% | 7.1% | 7.9% | 8.1% | 7.8% |
| Automobiles | 5.4% | 8.5% | 6.8% | 5.8% | 5.6% | 7.0% |
| Banks | 2.6% | 8.7% | 7.3% | 5.3% | 7.9% | 6.8% |
| Telecom - Services | 0.2% | 2.1% | 5.2% | 6.6% | 6.5% | 6.6% |
| Petroleum Products | 3.3% | 3.0% | 3.1% | 3.3% | 3.0% | 5.6% |
| Construction | 5.8% | 5.0% | 5.1% | 5.2% | 5.2% | 5.4% |
| Ferrous Metals | 4.0% | 3.2% | 2.7% | 3.7% | 4.3% | 4.0% |
| Power | 1.3% | 3.0% | 2.6% | 2.3% | 3.4% | 3.5% |
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, Mar 2026
20.0%
▲ 5.2 pts vs Feb 2026
- Cash alone
- 18.3%
- cash and net receivables
- A year earlier
- 6.5%
- Mar 2025 · now ▲ 13.5 pts
- Last 12 months
- 3.4% – 20.0%
- lowest to highest · record 20.0% in Mar 2026
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.