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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
₹2,143 Cr
up ₹168 Cr vs Jun 2026
- Stocks held
- 55
- up 2 vs Jun 2026
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 10.8%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 14
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In July 2026 it disclosed 55 stocks worth ₹2,143 Cr, up ₹168 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (8.1%), NIFTY Aug26 (4.4%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 28.7% of its equity. Cash and debt stood at 10.8%. Compared with Jun 2026 the fund entered 4 new stocks and exited 2.
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
88%
Holds more cash than 88% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.78%
- Δ weight
- down 2.80 pts
- Value
- ₹231 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 8.72%
- Δ weight
- up 0.17 pts
- Value
- ₹187 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 8.11%
- Δ weight
- down 0.32 pts
- Value
- ₹174 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- NIFTY Aug26derivative
- Weight
- 4.45%
- Δ weight
- up 4.45 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹95.4 Cr
- Status
- New
- Weight
- 3.65%
- Δ weight
- up 0.33 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.05 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.23 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- up 0.30 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.18 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.04 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.98 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.39 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.22 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.12 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.54 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹38.2 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹37.3 Cr
- Status
- New
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 1.68%
- Δ weight
- down 0.20 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.13 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.18 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Harding Loevner Global Equity Fundfund
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.50 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.51 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.96 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.20 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹61 L
- Status
- Added
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- iShares S&P 500 Energy Sector UCITS ETFfund
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Contemporary Amperex Technology Co LimitedMidea Group Co Limited · history in this fund
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.31 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.13 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- iShares Global Healthcare ETFfund
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.16 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Sony Financial Holdings INCSony Financial Holdings INC NPV · history in this fund
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹41 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (4)
- HDFC Asset Management Company Limited1.8% · ₹38.2 Cr
- State Bank of India1.7% · ₹37.3 Cr
- Oil & Natural Gas Corporation Limited0.8% · ₹17.1 Cr
- ICICI Lombard General Insurance Company Limited0.8% · ₹16.7 Cr
Exited Exited (2)
- HCL Technologies Limitedwas 0.7% · ₹14.7 Cr
- Apollo Tyres Limitedwas 0.3% · ₹6.5 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Capital Markets (+2.1 pts) and Automobiles (+1.3 pts), and fell most in Construction (−1.3 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Capital Markets1.0% → 3.2%+2.1 pts
- Automobiles8.6% → 10.0%+1.3 pts
- Insurance5.6% → 6.7%+1.1 pts
- Oil1.6% → 2.5%+0.9 pts
- Power4.2% → 4.5%+0.3 pts
- Retailing0.8% → 0.9%+0.1 pts
- Construction2.4% → 1.1%−1.3 pts
- Pharmaceuticals & Biotechnology7.5% → 6.5%−1.0 pts
- IT - Software4.5% → 3.9%−0.6 pts
- Auto Components1.6% → 1.1%−0.5 pts
- Petroleum Products5.4% → 4.9%−0.4 pts
- Diversified FMCG2.9% → 2.5%−0.4 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 4.9% | 10.1% | 8.0% | 6.2% | 28.6% | 28.6% |
| Automobiles | 6.1% | 6.3% | 5.4% | 7.2% | 8.6% | 10.0% |
| Insurance | — | — | 0.0% | 0.0% | 5.6% | 6.7% |
| Pharmaceuticals & Biotechnology | 14.7% | 10.5% | 8.5% | 8.9% | 7.5% | 6.5% |
| Telecom - Services | — | 4.3% | 6.2% | 6.7% | 5.6% | 5.5% |
| Petroleum Products | 3.8% | 4.1% | 2.8% | 6.6% | 5.4% | 4.9% |
| Power | 0.3% | 2.5% | 2.2% | 3.2% | 4.2% | 4.5% |
| IT - Software | 11.4% | 8.9% | 10.3% | 7.4% | 4.5% | 3.9% |
| Capital Markets | — | 2.0% | 2.2% | 3.7% | 1.0% | 3.2% |
| Oil | — | 0.3% | 2.0% | 2.2% | 1.6% | 2.5% |
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, Jul 2026
10.8%
▼ 2.8 pts vs Jun 2026
- Cash alone
- 10.8%
- cash and net receivables
- A year earlier
- 9.4%
- Jul 2025 · now ▲ 1.4 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.