What stocks does DSP Value Fund hold?

DSP Value Fund holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP Value Fund?

DSP Value Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP Value Fund?

DSP Value Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Value Fund portfolio data updated?

Portfolio holdings for DSP Value Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← DSP Mutual Fund

DSP Value Fund - Direct Plan - Growth

Value/Contra Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,664.34 Cr

Equity only, excl. debt & cash

AAUM

₹2,156.65 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

26.2%

Moderate

Top 10 Weight

38.7%

Diversified

Changes

3 new · 0 exits

Top Sector

Banks

22.6% of portfolio

Launch Date

20 Nov 2020

6 years old

AAUM (Average Assets Under Management) of ₹2,156.65 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month DSP Value Fund added 3 new stocks to its portfolio this month. The biggest new buy was Max Financial Services Limited (Insurance) at 1.00% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 9.45% of the portfolio. Reliance Industries Limited was trimmed the most, now at 0.02%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 22.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP Value Fund - Direct Plan - Growth

-2.76%

-4.62%

-2.00%

+0.94%

Latest NAV

₹23.58

22 Oct 2026

52W High

₹25.25

-7% from High

52W Low

₹19.27

+22% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+12.4%

2024

+21.8%

2023

+30.9%

2022

-1.8%

2021

+32.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.7%

+ve in 90% windows

48.4% / -6.5%

3Y Rolling Avg

20.2% p.a.

+ve in 100% windows

26.1% / 12.5%

5Y Rolling Avg

17.6% p.a.

+ve in 100% windows

19.6% / 14.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-13.7%

Rec: Jul 2025 (4 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-15.8%

Rec: Dec 2022 (8 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.16

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.66

Penalises downside volatility only.

Std Deviation (3Y)

10.7%

Lower = more consistent returns.

NAV Chart ₹23.58 22 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

DSP Value Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹23.58

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	22.3%	21.8%	▼ -0.6%
Automobiles	8.1%	7.6%	▼ -0.5%
Insurance	5.4%	5.8%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.7%	4.8%	▲ +0.2%
Telecom - Services	4.4%	4.3%	▼ -0.2%
Petroleum Products	4.0%	3.8%	▼ -0.2%
Power	3.6%	3.8%	▲ +0.1%
Capital Markets	2.6%	2.5%	● -0.1%
Diversified FMCG	2.0%	2.3%	▲ +0.2%
Oil	2.1%	2.3%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	21.8%	22.6%	▲ +0.9%
Automobiles	7.6%	8.8%	▲ +1.2%
Insurance	5.8%	6.9%	▲ +1.1%
Pharmaceuticals & Biotechnology	4.8%	6.2%	▲ +1.4%
Telecom - Services	4.3%	4.4%	▲ +0.1%
Power	3.8%	4.2%	▲ +0.4%
Capital Markets	2.5%	3.2%	▲ +0.8%
Diversified FMCG	2.3%	2.6%	▲ +0.3%
IT - Software	1.9%	2.2%	▲ +0.3%
Oil	2.3%	2.0%	▼ -0.2%

🟢

Biggest New Buy

Max Financial Services Limited

1.00% weight · Insurance

↑

Biggest Add

HDFC Bank Limited

+1.47% · now 9.45%

↓

Biggest Trim

Reliance Industries Limited

-2.24% · now 0.02%

🤝 Other funds also bought this month

Max Financial Services Limited 14 funds

Abbott India Limited 13 funds

Syngene International Limited 8 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries ↑ 19 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Max Financial Services Limited ₹22.16 Cr	Insurance	1.00%
2	Syngene International Limited ₹4.04 Cr	Healthcare Services	0.18%
3	Abbott India Limited ₹3.84 Cr	Pharmaceuticals & Biotechnology	0.17%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹210.19 Cr	Banks	7.98%	9.45%	+1.47%
2	HDFC Asset Management Company Limited ₹57.24 Cr	Capital Markets	1.72%	2.57%	+0.85%
3	Cipla Limited ₹51.02 Cr	Pharmaceuticals & Biotechnology	1.53%	2.29%	+0.76%
4	Maruti Suzuki India Limited ₹57.57 Cr	Automobiles	1.96%	2.59%	+0.63%
5	Alkem Laboratories Limited ₹53.97 Cr	Pharmaceuticals & Biotechnology	1.87%	2.43%	+0.56%
6	NTPC Limited ₹58.95 Cr	Power	2.19%	2.65%	+0.46%
7	Larsen & Toubro Limited ₹29.74 Cr	Construction	0.89%	1.34%	+0.45%
8	Oil & Natural Gas Corporation Limited ₹31.11 Cr	Oil	0.98%	1.40%	+0.42%
9	Hero MotoCorp Limited ₹51.14 Cr	Automobiles	1.88%	2.30%	+0.42%
10	Axis Bank Limited ₹55.27 Cr	Banks	2.12%	2.48%	+0.36%
11	Infosys Limited ₹35.79 Cr	IT - Software	1.26%	1.61%	+0.35%
12	Emami Limited ₹27.75 Cr	Personal Products	0.90%	1.25%	+0.35%
13	ITC Limited ₹56.91 Cr	Diversified FMCG	2.25%	2.56%	+0.31%
14	ICICI Bank Limited ₹182.76 Cr	Banks	7.92%	8.22%	+0.30%
15	ICICI Lombard General Insurance Company Limited ₹22.58 Cr	Insurance	0.73%	1.02%	+0.29%
16	Tata Motors Passenger Vehicles Limited ₹13.18 Cr	Automobiles	0.33%	0.59%	+0.26%
17	Indus Towers Limited ₹42.25 Cr	Telecom - Services	1.71%	1.90%	+0.19%
18	Oberoi Realty Limited ₹31.86 Cr	Realty	1.34%	1.43%	+0.09%
19	State Bank of India ₹45.05 Cr	Banks	1.97%	2.02%	+0.05%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Reliance Industries Limited ₹35.61 L	Petroleum Products	2.26%	0.02%	-2.24%
2	Kotak Mahindra Bank Limited ₹10.43 Cr	Banks	1.76%	0.47%	-1.29%
3	Oil India Limited ₹14.16 Cr	Oil	1.27%	0.64%	-0.63%
4	Mahindra & Mahindra Limited ₹73.23 Cr	Automobiles	3.40%	3.29%	-0.11%
5	KFin Technologies Limited ₹14.90 Cr	Capital Markets	0.77%	0.67%	-0.10%
6	C.E. Info Systems Limited ₹12.15 Cr	IT - Software	0.65%	0.55%	-0.10%
7	Bharti Airtel Limited ₹55.03 Cr	Telecom - Services	2.56%	2.47%	-0.09%
8	HDFC Life Insurance Company Limited ₹44.30 Cr	Insurance	2.08%	1.99%	-0.09%
9	LT Foods Limited ₹16.25 Cr	Agricultural Food & other Products	0.82%	0.73%	-0.09%
10	Coromandel International Limited ₹20.12 Cr	Fertilizers & Agrochemicals	0.98%	0.90%	-0.08%
11	Sun Pharmaceutical Industries Limited ₹18.59 Cr	Pharmaceuticals & Biotechnology	0.91%	0.84%	-0.07%
12	Bharat Electronics Limited ₹23.27 Cr	Aerospace & Defense	1.12%	1.05%	-0.07%
13	Tata Motors Ltd ₹13.01 Cr	Agricultural, Commercial & Construction Vehicles	0.65%	0.58%	-0.07%
14	Bajaj Finance Limited ₹12.30 Cr	Finance	0.61%	0.55%	-0.06%
15	SBI Life Insurance Company Limited ₹47.48 Cr	Insurance	2.19%	2.13%	-0.06%
16	Bharat Petroleum Corporation Limited ₹18.73 Cr	Petroleum Products	0.90%	0.84%	-0.06%
17	UltraTech Cement Limited ₹23.24 Cr	Cement & Cement Products	1.09%	1.04%	-0.05%
18	Jindal Steel Limited ₹16.45 Cr	Ferrous Metals	0.78%	0.74%	-0.04%
19	Life Insurance Corporation Of India ₹16.15 Cr	Insurance	0.77%	0.73%	-0.04%
20	Hindustan Petroleum Corporation Limited ₹13.10 Cr	Petroleum Products	0.62%	0.59%	-0.03%
21	Power Grid Corporation of India Limited ₹34.45 Cr	Power	1.57%	1.55%	-0.02%
22	Godrej Consumer Products Limited ₹7.50 Cr	Personal Products	0.36%	0.34%	-0.02%
23	IPCA Laboratories Limited ₹5.57 Cr	Pharmaceuticals & Biotechnology	0.27%	0.25%	-0.02%
24	Cyient Limited ₹4.15 Cr	IT - Services	0.20%	0.19%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹210.19 Cr	Banks	9.45%
2	ICICI Bank Limited ₹182.76 Cr	Banks	8.22%
3	Mahindra & Mahindra Limited ₹73.23 Cr	Automobiles	3.29%
4	NTPC Limited ₹58.95 Cr	Power	2.65%
5	Maruti Suzuki India Limited ₹57.57 Cr	Automobiles	2.59%
6	HDFC Asset Management Company Limited ₹57.24 Cr	Capital Markets	2.57%
7	ITC Limited ₹56.91 Cr	Diversified FMCG	2.56%
8	Axis Bank Limited ₹55.27 Cr	Banks	2.48%
9	Bharti Airtel Limited ₹55.03 Cr	Telecom - Services	2.47%
10	Alkem Laboratories Limited ₹53.97 Cr	Pharmaceuticals & Biotechnology	2.43%
11	Hero MotoCorp Limited ₹51.14 Cr	Automobiles	2.30%
12	Cipla Limited ₹51.02 Cr	Pharmaceuticals & Biotechnology	2.29%
13	SBI Life Insurance Company Limited ₹47.48 Cr	Insurance	2.13%
14	State Bank of India ₹45.05 Cr	Banks	2.02%
15	HDFC Life Insurance Company Limited ₹44.30 Cr	Insurance	1.99%
16	Indus Towers Limited ₹42.25 Cr	Telecom - Services	1.90%
17	Infosys Limited ₹35.79 Cr	IT - Software	1.61%
18	Power Grid Corporation of India Limited ₹34.45 Cr	Power	1.55%
19	Oberoi Realty Limited ₹31.86 Cr	Realty	1.43%
20	Oil & Natural Gas Corporation Limited ₹31.11 Cr	Oil	1.40%
21	Larsen & Toubro Limited ₹29.74 Cr	Construction	1.34%
22	Emami Limited ₹27.75 Cr	Personal Products	1.25%
23	Bharat Electronics Limited ₹23.27 Cr	Aerospace & Defense	1.05%
24	UltraTech Cement Limited ₹23.24 Cr	Cement & Cement Products	1.04%
25	ICICI Lombard General Insurance Company Limited ₹22.58 Cr	Insurance	1.02%
26	Max Financial Services Limited ₹22.16 Cr	Insurance	1.00%
27	Coromandel International Limited ₹20.12 Cr	Fertilizers & Agrochemicals	0.90%
28	Sun Pharmaceutical Industries Limited ₹18.59 Cr	Pharmaceuticals & Biotechnology	0.84%
29	Bharat Petroleum Corporation Limited ₹18.73 Cr	Petroleum Products	0.84%
30	Jindal Steel Limited ₹16.45 Cr	Ferrous Metals	0.74%
31	Life Insurance Corporation Of India ₹16.15 Cr	Insurance	0.73%
32	LT Foods Limited ₹16.25 Cr	Agricultural Food & other Products	0.73%
33	KFin Technologies Limited ₹14.90 Cr	Capital Markets	0.67%
34	Oil India Limited ₹14.16 Cr	Oil	0.64%
35	Tata Motors Passenger Vehicles Limited ₹13.18 Cr	Automobiles	0.59%
36	Hindustan Petroleum Corporation Limited ₹13.10 Cr	Petroleum Products	0.59%
37	Tata Motors Ltd ₹13.01 Cr	Agricultural, Commercial & Construction Vehicles	0.58%
38	C.E. Info Systems Limited ₹12.15 Cr	IT - Software	0.55%
39	Bajaj Finance Limited ₹12.30 Cr	Finance	0.55%
40	Kotak Mahindra Bank Limited ₹10.43 Cr	Banks	0.47%
41	Godrej Consumer Products Limited ₹7.50 Cr	Personal Products	0.34%
42	IPCA Laboratories Limited ₹5.57 Cr	Pharmaceuticals & Biotechnology	0.25%
43	Alembic Pharmaceuticals Limited ₹5.06 Cr	Pharmaceuticals & Biotechnology	0.23%
44	Cyient Limited ₹4.15 Cr	IT - Services	0.19%
45	Syngene International Limited ₹4.04 Cr	Healthcare Services	0.18%
46	Abbott India Limited ₹3.84 Cr	Pharmaceuticals & Biotechnology	0.17%
47	Reliance Industries Limited ₹35.61 L	Petroleum Products	0.02%