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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
₹1,975 Cr
up ₹151 Cr vs May 2026
- Stocks held
- 53
- down 7 vs May 2026
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 13.6%
- cash, money market and debt
- Moves this month
- 3 in · 10 out
- added to 10, trimmed 27
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In June 2026 it disclosed 53 stocks worth ₹1,975 Cr, up ₹151 Cr from May 2026. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (8.4%), NIFTY Jul26 (4.7%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 28.7% of its equity. Cash and debt stood at 13.6%. Compared with May 2026 the fund entered 3 new stocks and exited 10.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.58%
- Δ weight
- down 0.60 pts
- Value
- ₹268 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 8.55%
- Δ weight
- up 0.90 pts
- Value
- ₹169 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 8.43%
- Δ weight
- up 1.08 pts
- Value
- ₹166 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- NIFTY Jul26derivative
- Weight
- 4.74%
- Δ weight
- up 4.74 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹93.6 Cr
- Status
- New
- Weight
- 3.32%
- Δ weight
- up 0.99 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.20 pts
- Value
- ₹58 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.17 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.27 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.09 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹44.5 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 0.26 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.71 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.19 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 1.13 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.19 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.70 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Harding Loevner Global Equity Fundfund
- Weight
- 1.54%
- Δ weight
- down 0.17 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.31 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.32 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.29 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.38 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.24 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.16 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.29 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.18 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.15 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.27 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- iShares S&P 500 Energy Sector UCITS ETFfund
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.11 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Contemporary Amperex Technology Co LimitedMidea Group Co Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.40 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- iShares Global Healthcare ETFfund
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Sony Financial Holdings INCSony Financial Holdings INC NPV · history in this fund
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹36 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (3)
- ITC Limited2.3% · ₹44.5 Cr
- NTPC Limited1.3% · ₹26.4 Cr
- Alkem Laboratories Limited0.9% · ₹17.4 Cr
Exited Exited (10)
- Kalpataru Projects International Limitedwas 1.3% · ₹23.3 Cr
- Dr. Reddy's Laboratories Limitedwas 1.2% · ₹22.7 Cr
- Angel One Limitedwas 1.0% · ₹18.1 Cr
- Gland Pharma Limitedwas 1.0% · ₹18 Cr
- Samvardhana Motherson International Limitedwas 0.8% · ₹14.8 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 May 2026, the weight rose most in Banks (+3.5 pts) and Diversified FMCG (+2.9 pts), and fell most in Construction (−2.9 pts) and Auto Components (−1.7 pts).
- Banks25.2% → 28.7%+3.5 pts
- Diversified FMCG0.0% → 2.9%new+2.9 pts
- Power2.6% → 4.2%+1.6 pts
- Insurance4.2% → 5.7%+1.5 pts
- Automobiles7.4% → 8.6%+1.3 pts
- Fertilizers & Agrochemicals1.0% → 1.5%+0.5 pts
- Construction5.3% → 2.4%−2.9 pts
- Auto Components3.3% → 1.6%−1.7 pts
- Capital Markets2.3% → 1.0%−1.2 pts
- Beverages1.0% → 0.0%exited−1.0 pts
- IT - Software5.3% → 4.5%−0.8 pts
- Non - Ferrous Metals0.7% → 0.0%exited−0.7 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 4.8% | 9.9% | 5.3% | 6.8% | 25.2% | 28.7% |
| Automobiles | 6.0% | 6.4% | 5.8% | 7.0% | 7.4% | 8.6% |
| Pharmaceuticals & Biotechnology | 13.7% | 11.2% | 9.3% | 8.8% | 8.1% | 7.6% |
| Insurance | — | — | 0.0% | 0.0% | 4.2% | 5.7% |
| Telecom - Services | — | 2.2% | 6.6% | 6.6% | 6.0% | 5.6% |
| Petroleum Products | 4.0% | 4.2% | 3.3% | 5.6% | 5.6% | 5.4% |
| IT - Software | 11.9% | 8.5% | 11.2% | 8.3% | 5.3% | 4.5% |
| Power | 0.3% | 2.6% | 2.3% | 3.5% | 2.6% | 4.2% |
| Diversified FMCG | 4.7% | — | — | — | — | 2.9% |
| Construction | 5.2% | 4.5% | 5.2% | 5.4% | 5.3% | 2.4% |
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, Jun 2026
13.6%
▼ 0.6 pts vs May 2026
- Cash alone
- 13.6%
- cash and net receivables
- A year earlier
- 4.3%
- Jun 2025 · now ▲ 9.3 pts
- Last 12 months
- 7.3% – 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.