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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
₹1,824 Cr
up ₹121 Cr vs Apr 2026
- Stocks held
- 60
- down 9 vs Apr 2026
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 14.2%
- cash, money market and debt
- Moves this month
- 5 in · 14 out
- added to 10, trimmed 31
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In May 2026 it disclosed 60 stocks worth ₹1,824 Cr, up ₹121 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (7.6%), ICICI Bank Limited (7.3%), Bharti Airtel Limited (3.1%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 14.2%. Compared with Apr 2026 the fund entered 5 new stocks and exited 14.
Against 26 other Value / Contra funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.19%
- Δ weight
- down 4.09 pts
- Value
- ₹259 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 7.64%
- Δ weight
- up 4.93 pts
- Value
- ₹139 Cr
- Δ value
- up ₹93.2 Cr
- Status
- Added
- Weight
- 7.34%
- Δ weight
- up 7.34 pts
- Value
- ₹134 Cr
- Δ value
- up ₹134 Cr
- Status
- New
- Weight
- 3.14%
- Δ weight
- down 0.33 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.16 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.87 pts
- Value
- ₹54 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.46 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 2.55 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 2.34%
- Δ weight
- up 1.34 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.37 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.65 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 1.97%
- Δ weight
- down 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- Harding Loevner Global Equity FundFund units
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.16 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.17 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.21 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.94 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.16 pts
- Value
- ₹18 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.79 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.89 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.13 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Contemporary Amperex Technology Co LimitedMidea Group Co Limited · history in this fund
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 1.32 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- iShares Global Healthcare ETFFund units
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.33 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.87 pts
- Value
- ₹94 L
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Sony Financial Holdings INCSony Financial Holdings INC NPV · history in this fund
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹37 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (5)
- ICICI Bank Limited7.3% · ₹134 Cr
- Axis Bank Limited2.6% · ₹46.5 Cr
- HDFC Life Insurance Company Limited2.0% · ₹35.6 Cr
- SBI Life Insurance Company Limited1.4% · ₹26.3 Cr
- Coromandel International Limited0.8% · ₹14.2 Cr
Exited Exited (14)
- GAIL (India) Limitedwas 2.2% · ₹36.9 Cr
- Bajaj Auto Limitedwas 1.5% · ₹24.7 Cr
- LTIMindtree Limitedwas 1.1% · ₹18.2 Cr
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 Apr 2026, the weight rose most in Banks (+19.0 pts) and Insurance (+4.2 pts), and fell most in Auto Components (−3.6 pts) and Gas (−2.8 pts).
- Banks6.3% → 25.2%+19.0 pts
- Insurance<0.1% → 4.2%+4.2 pts
- Fertilizers & Agrochemicals0.0% → 1.0%new+1.0 pts
- Automobiles7.2% → 7.4%+0.2 pts
- Auto Components6.8% → 3.3%−3.6 pts
- Gas2.8% → 0.0%exited−2.8 pts
- Ferrous Metals3.8% → 1.5%−2.3 pts
- IT - Software7.4% → 5.3%−2.1 pts
- IT - Hardware3.7% → 1.9%−1.8 pts
- Chemicals & Petrochemicals1.6% → 0.1%−1.5 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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 5.5% | 9.6% | 5.7% | 7.9% | 6.3% | 25.2% |
| Pharmaceuticals & Biotechnology | 13.1% | 12.2% | 10.0% | 8.5% | 8.9% | 8.1% |
| Automobiles | 6.0% | 7.0% | 5.6% | 5.6% | 7.2% | 7.4% |
| Telecom - Services | <0.1% | 2.1% | 6.9% | 6.5% | 6.7% | 6.0% |
| Petroleum Products | 4.0% | 3.1% | 3.2% | 3.0% | 6.6% | 5.6% |
| IT - Software | 12.4% | 8.2% | 10.4% | 8.3% | 7.4% | 5.3% |
| Construction | 5.0% | 4.8% | 5.0% | 5.2% | 5.8% | 5.3% |
| Insurance | — | — | <0.1% | <0.1% | <0.1% | 4.2% |
| Auto Components | 1.4% | 4.5% | 7.3% | 8.1% | 6.8% | 3.3% |
| Consumer Durables | — | 3.5% | 2.6% | 2.9% | 2.9% | 2.7% |
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, May 2026
14.2%
▼ 4.1 pts vs Apr 2026
- Cash alone
- 14.2%
- cash and net receivables
- A year earlier
- 3.4%
- May 2025 · now ▲ 10.8 pts
- Last 12 months
- 4.3% – 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.