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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
₹1,703 Cr
up ₹358 Cr vs Mar 2026
- Stocks held
- 69
- unchanged
- Top 10 weight
- 25.1%
- of the portfolio in its ten largest
- Cash & debt
- 18.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 11
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In April 2026 it disclosed 69 stocks worth ₹1,703 Cr, up ₹358 Cr from Mar 2026. Its largest positions were Bharti Airtel Limited (3.5%), Reliance Industries Limited (3.3%), Larsen & Toubro Limited (3.2%); the ten largest together made up 25.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 8.9% of its equity. Cash and debt stood at 18.3%. Compared with Mar 2026 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 18.28%
- Δ weight
- down 1.68 pts
- Value
- ₹311 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.05 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.57 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.33 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.54 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.44 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.35 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 2.02%
- Δ weight
- down 0.28 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.13 pts
- Value
- ₹33 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Harding Loevner Global Equity Fundfund
- Weight
- 1.77%
- Δ weight
- down 0.28 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.27 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.58 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.17 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.40 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.39 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.38 pts
- Value
- ₹28 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.27 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.20 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.25 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.27 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.25 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.21 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.18 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.20 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.32 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.21 pts
- Value
- ₹17 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.40 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.17 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.31 pts
- Value
- ₹15 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.26 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.72 pts
- Value
- ₹14 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.23 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.25 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹13 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- iShares S&P 500 Energy Sector UCITS ETFfund
- Weight
- 0.76%
- Δ weight
- down 0.25 pts
- Value
- ₹13 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.49 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.30 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Contemporary Amperex Technology Co LimitedMidea Group Co Limited · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.29 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- iShares Global Healthcare ETFfund
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Sony Financial Holdings INCSony Financial Holdings INC NPV · history in this fund
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Contemporary Amperex Technology Co Limited0.5% · ₹9.1 Cr
Exited Exited (1)
- Sapphire Foods India Limitedwas 0.3% · ₹4.6 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹19.5 Cr (+0.57% pts)
- Bharti Airtel Limitedup ₹13.1 Cr (+0.05% pts)
- Gland Pharma Limitedup ₹12.6 Cr (+0.72% pts)
- SK Hynix Inc
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 Mar 2026, the weight rose most in Petroleum Products (+1.1 pts) and Capital Markets (+0.8 pts), and fell most in IT - Software (−0.9 pts) and Auto Components (−0.9 pts).
- Petroleum Products5.5% → 6.6%+1.1 pts
- Capital Markets2.8% → 3.7%+0.8 pts
- IT - Hardware3.1% → 3.7%+0.6 pts
- Construction5.4% → 5.8%+0.4 pts
- Gas2.5% → 2.8%+0.3 pts
- Realty1.8% → 2.0%+0.2 pts
- IT - Software8.3% → 7.4%−0.9 pts
- Auto Components7.7% → 6.8%−0.9 pts
- Banks6.8% → 6.2%−0.6 pts
- Leisure Services0.4% → 0.0%exited−0.4 pts
- Power3.5% → 3.2%−0.3 pts
- Chemicals & Petrochemicals1.8% → 1.6%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.7% | 10.7% | 8.9% | 8.5% | 8.8% | 8.9% |
| IT - Software | 11.1% | 7.8% | 9.8% | 10.3% | 8.3% | 7.4% |
| Automobiles | 5.9% | 6.7% | 5.8% | 5.4% | 7.0% | 7.2% |
| Auto Components | 1.8% | 4.2% | 6.9% | 7.2% | 7.7% | 6.8% |
| Telecom - Services | 0.2% | 2.4% | 5.9% | 6.2% | 6.6% | 6.7% |
| Petroleum Products | 3.3% | 3.0% | 3.3% | 2.8% | 5.5% | 6.6% |
| Banks | 6.2% | 9.8% | 5.9% | 8.0% | 6.8% | 6.2% |
| Construction | 5.0% | 4.4% | 5.3% | 4.7% | 5.4% | 5.8% |
| Ferrous Metals | 4.4% | 2.8% | 2.9% | 3.9% | 4.0% | 3.8% |
| IT - Hardware | — | 1.1% | 2.9% | 5.4% | 3.1% | 3.7% |
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, Apr 2026
18.3%
▼ 1.7 pts vs Mar 2026
- Cash alone
- 18.3%
- cash and net receivables
- A year earlier
- 3.6%
- Apr 2025 · now ▲ 14.7 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.