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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
₹2,220 Cr
up ₹77.3 Cr vs Jul 2026
- Stocks held
- 58
- up 3 vs Jul 2026
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 11.3%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 25
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In August 2026 it disclosed 58 stocks worth ₹2,220 Cr, up ₹77.3 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (7.9%), NIFTY Sep26 (4.3%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 11.3%. Compared with Jul 2026 the fund entered 3 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.30%
- Δ weight
- up 0.52 pts
- Value
- ₹251 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 7.98%
- Δ weight
- down 0.74 pts
- Value
- ₹177 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 7.92%
- Δ weight
- down 0.18 pts
- Value
- ₹176 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- NIFTY Sep26derivative
- Weight
- 4.26%
- Δ weight
- up 4.26 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹94.6 Cr
- Status
- New
- Weight
- 3.40%
- Δ weight
- down 0.25 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.10 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.33 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.14 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.22 pts
- Value
- ₹50 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.26 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.31 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.04 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.23 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.17 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.49 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.15 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.18 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Harding Loevner Global Equity Fundfund
- Weight
- 1.46%
- Δ weight
- up 0.00 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.18 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.00 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.63 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.13 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- iShares S&P 500 Energy Sector UCITS ETFfund
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Contemporary Amperex Technology Co LimitedMidea Group Co Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.16 pts
- Value
- ₹6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.00 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- iShares Global Healthcare ETFfund
- Weight
- 0.23%
- Δ weight
- up 0.00 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.00 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Sony Financial Holdings INCSony Financial Holdings INC NPV · history in this fund
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹41 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Emami Limited0.9% · ₹20 Cr
- Life Insurance Corporation Of India0.8% · ₹17.1 Cr
- Trip.Com Group Limited0.5% · ₹11.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Alkem Laboratories Limitedup ₹11.9 Cr (+0.49% pts)
- NTPC Limitedup ₹8.4 Cr (+0.31% pts)
- State Bank of Indiaup ₹6.5 Cr (+0.23% 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 Jul 2026, the weight rose most in Personal Products (+1.0 pts) and Leisure Services (+0.6 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.8 pts) and Automobiles (−0.6 pts).
- Personal Products0.5% → 1.6%+1.0 pts
- Leisure Services0.0% → 0.6%new+0.6 pts
- Insurance6.7% → 7.2%+0.5 pts
- Diversified FMCG2.5% → 2.8%+0.3 pts
- Oil2.5% → 2.8%+0.3 pts
- Power4.5% → 4.7%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 0.8%−0.8 pts
- Automobiles10.0% → 9.4%−0.6 pts
- Banks28.7% → 28.1%−0.6 pts
- Petroleum Products5.0% → 4.7%−0.3 pts
- Telecom - Services5.5% → 5.3%−0.2 pts
- Finance1.7% → 1.5%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 6.8% | 7.8% | 7.9% | 25.2% | 28.7% | 28.1% |
| Automobiles | 5.4% | 6.9% | 5.6% | 7.4% | 10.0% | 9.4% |
| Insurance | — | — | 0.0% | 4.2% | 6.7% | 7.2% |
| Pharmaceuticals & Biotechnology | 14.7% | 10.7% | 8.5% | 8.1% | 6.6% | 6.7% |
| Telecom - Services | — | 4.9% | 6.5% | 6.0% | 5.5% | 5.3% |
| Petroleum Products | 3.4% | 2.7% | 3.0% | 5.6% | 5.0% | 4.7% |
| Power | 0.3% | 2.6% | 3.4% | 2.6% | 4.5% | 4.7% |
| IT - Software | 12.1% | 10.3% | 8.3% | 5.3% | 3.9% | 3.8% |
| Capital Markets | — | 1.8% | 2.0% | 2.3% | 3.2% | 3.1% |
| Diversified FMCG | 4.3% | — | — | — | 2.5% | 2.8% |
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, Aug 2026
11.3%
▲ 0.5 pts vs Jul 2026
- Cash alone
- 11.3%
- cash and net receivables
- A year earlier
- 9.1%
- Aug 2025 · now ▲ 2.2 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.