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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,151.81 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.9%

Diversified

Top 10 Weight

29.2%

Diversified

Changes

5 new · 14 exits

Top Sector

Banks

12.9% of portfolio

📋 What Happened This Month DSP Value Fund made 5 new additions and exited 14 stocks this month. The biggest new buy was ICICI Bank Limited (Banks) at 7.34% weight. GAIL (India) Limited was the biggest exit (Gas), which was held at 2.17%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 2.34% of the portfolio. HDFC Bank Limited was trimmed the most, now at 1.02%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.9%. ↓ 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

-0.34%

+7.67%

+2.37%

+10.62%

Latest NAV

₹24.40

23 Jun 2026

52W High

₹24.59

-1% from High

52W Low

₹19.27

+27% 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

18.1%

+ve in 90% windows

48.4% / -6.5%

3Y Rolling Avg

19.9% p.a.

+ve in 100% windows

26.1% / 12.5%

5Y Rolling Avg

18.9% p.a.

+ve in 100% windows

19.6% / 18.2%

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. What do these mean? →

Sharpe Ratio (3Y)

1.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.13

Penalises downside volatility only.

Std Deviation (3Y)

10.6%

Lower = more consistent returns.

NAV Chart ₹24.40 23 Jun 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: ₹24.40

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	6.0%	6.1%	▲ +0.1%
Automobiles	5.4%	5.5%	▲ +0.2%
Telecom - Services	5.0%	5.2%	▲ +0.1%
Petroleum Products	4.3%	5.1%	▲ +0.8%
Banks	5.2%	4.8%	▼ -0.4%
IT - Software	5.2%	4.5%	▼ -0.7%
Construction	4.2%	4.5%	▲ +0.3%
Auto Components	4.7%	4.1%	▼ -0.6%
Ferrous Metals	3.1%	2.9%	▼ -0.1%
Capital Markets	2.2%	2.8%	▲ +0.6%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	4.8%	12.9%	▲ +8.1%
Automobiles	5.5%	6.0%	▲ +0.5%
Pharmaceuticals & Biotechnology	6.1%	5.8%	▼ -0.3%
Telecom - Services	5.2%	4.8%	▼ -0.3%
Petroleum Products	5.1%	4.6%	▼ -0.5%
Construction	4.5%	4.3%	▼ -0.2%
Insurance	0.0%	3.4%	▲ +3.4%
IT - Software	4.5%	3.1%	▼ -1.4%
Power	2.5%	2.1%	▼ -0.4%
Capital Markets	2.8%	1.8%	▼ -1.0%

🟢

Biggest New Buy

ICICI Bank Limited

7.34% weight · Banks

🔴

Biggest Exit

GAIL (India) Limited

2.17% was held · Gas

↑

Biggest Add

Mahindra & Mahindra Limited

+1.34% · now 2.34%

↓

Biggest Trim

HDFC Bank Limited

-1.70% · now 1.02%

🤝 Other funds also bought this month

ICICI Bank Limited 37 funds

Axis Bank Limited 35 funds

SBI Life Insurance Company Limited 28 funds

HDFC Life Insurance Company Limited 23 funds

Coromandel International Limited 14 funds

👋 Other funds also exited

GAIL (India) Limited 14 funds

JSW Steel Limited 8 funds

LTIMindtree Limited 7 funds

Bajaj Auto Limited 6 funds

Deepak Nitrite Limited 6 funds

Vardhman Textiles Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 14 Exits ↑ 6 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (May 2026)
1	ICICI Bank Limited ₹133.93 Cr	Banks	7.34%
2	Axis Bank Limited ₹46.52 Cr	Banks	2.55%
3	HDFC Life Insurance Company Limited ₹35.64 Cr	Insurance	1.95%
4	SBI Life Insurance Company Limited ₹26.30 Cr	Insurance	1.44%
5	Coromandel International Limited ₹14.22 Cr	Fertilizers & Agrochemicals	0.78%

#	Stock	Sector	Last Weight (Apr 2026)
1	GAIL (India) Limited ₹36.93 Cr	Gas	2.17%
2	Bajaj Auto Limited ₹24.70 Cr	Automobiles	1.45%
3	LTIMindtree Limited ₹18.22 Cr	IT - Software	1.07%
4	JSW Steel Limited ₹15.09 Cr	Ferrous Metals	0.89%
5	Craftsman Automation Limited ₹11.28 Cr	Auto Components	0.66%
6	Vardhman Textiles Limited ₹9.70 Cr	Textiles & Apparels	0.57%
7	Deepak Nitrite Limited ₹9.17 Cr	Chemicals & Petrochemicals	0.54%
8	GUJARAT AMBUJA EXPORTS LIMITED ₹4.86 Cr	Agricultural Food & other Products	0.29%
9	GMM Pfaudler Ltd. ₹4.31 Cr	Industrial Manufacturing	0.25%
10	Atul Limited ₹4.22 Cr	Chemicals & Petrochemicals	0.25%
11	Triveni Engineering & Industries Limited ₹3.80 Cr	Agricultural Food & other Products	0.22%
12	Hindustan Zinc Limited ₹3.58 Cr	Non - Ferrous Metals	0.21%
13	Aarti Drugs Ltd ₹2.65 Cr	Pharmaceuticals & Biotechnology	0.16%
14	NMDC Limited ₹1.90 Cr	Minerals & Mining	0.11%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Mahindra & Mahindra Limited ₹42.61 Cr	Automobiles	1.00%	2.34%	+1.34%
2	Hero MotoCorp Limited ₹36.53 Cr	Automobiles	1.35%	2.00%	+0.65%
3	Gland Pharma Limited ₹18.01 Cr	Pharmaceuticals & Biotechnology	0.82%	0.99%	+0.17%
4	Tata Motors Passenger Vehicles Limited ₹9.22 Cr	Automobiles	0.47%	0.51%	+0.04%
5	Indus Towers Limited ₹30.90 Cr	Telecom - Services	1.68%	1.69%	+0.01%
6	Hindalco Industries Limited ₹9.87 Cr	Non - Ferrous Metals	0.53%	0.54%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹18.59 Cr	Banks	2.72%	1.02%	-1.70%
2	Angel One Limited ₹18.13 Cr	Capital Markets	1.94%	0.99%	-0.95%
3	Samvardhana Motherson International Limited ₹14.76 Cr	Auto Components	1.70%	0.81%	-0.89%
4	CIE Automotive India Limited ₹94.15 L	Auto Components	0.92%	0.05%	-0.87%
5	Jindal Steel Limited ₹17.50 Cr	Ferrous Metals	1.75%	0.96%	-0.79%
6	Reliance Industries Limited ₹51.92 Cr	Petroleum Products	3.30%	2.85%	-0.45%
7	Power Grid Corporation of India Limited ₹38.42 Cr	Power	2.47%	2.11%	-0.36%
8	Archean Chemical Industries Limited ₹1.54 Cr	Chemicals & Petrochemicals	0.42%	0.08%	-0.34%
9	Bharti Airtel Limited ₹57.28 Cr	Telecom - Services	3.47%	3.14%	-0.33%
10	Tata Motors Ltd ₹23.87 Cr	Agricultural, Commercial & Construction Vehicles	1.51%	1.31%	-0.20%
11	Larsen & Toubro Limited ₹54.59 Cr	Construction	3.16%	2.99%	-0.17%
12	Bharat Electronics Limited ₹24.61 Cr	Aerospace & Defense	1.52%	1.35%	-0.17%
13	Oil India Limited ₹27.74 Cr	Oil	1.68%	1.52%	-0.16%
14	LT Foods Limited ₹15.91 Cr	Agricultural Food & other Products	1.03%	0.87%	-0.16%
15	Infosys Limited ₹28.62 Cr	IT - Software	1.71%	1.57%	-0.14%
16	Kotak Mahindra Bank Limited ₹35.73 Cr	Banks	2.09%	1.96%	-0.13%
17	Sun Pharmaceutical Industries Limited ₹27.90 Cr	Pharmaceuticals & Biotechnology	1.65%	1.53%	-0.12%
18	C.E. Info Systems Limited ₹11.61 Cr	IT - Software	0.76%	0.64%	-0.12%
19	Dr. Reddy's Laboratories Limited ₹22.69 Cr	Pharmaceuticals & Biotechnology	1.35%	1.24%	-0.11%
20	UltraTech Cement Limited ₹24.35 Cr	Cement & Cement Products	1.44%	1.34%	-0.10%
21	Maruti Suzuki India Limited ₹21.08 Cr	Automobiles	1.26%	1.16%	-0.10%
22	Apollo Tyres Limited ₹13.40 Cr	Auto Components	0.81%	0.73%	-0.08%
23	Oberoi Realty Limited ₹27.22 Cr	Realty	1.56%	1.49%	-0.07%
24	Bharat Petroleum Corporation Limited ₹16.38 Cr	Petroleum Products	0.97%	0.90%	-0.07%
25	HCL Technologies Limited ₹16.21 Cr	IT - Software	0.96%	0.89%	-0.07%
26	Bajaj Finance Limited ₹11.65 Cr	Finance	0.71%	0.64%	-0.07%
27	KFin Technologies Limited ₹15.21 Cr	Capital Markets	0.88%	0.83%	-0.05%
28	IPCA Laboratories Limited ₹13.14 Cr	Pharmaceuticals & Biotechnology	0.77%	0.72%	-0.05%
29	Godrej Consumer Products Limited ₹9.08 Cr	Personal Products	0.55%	0.50%	-0.05%
30	Radico Khaitan Limited ₹14.27 Cr	Beverages	0.82%	0.78%	-0.04%
31	Kalpataru Projects International Limited ₹23.32 Cr	Construction	1.31%	1.28%	-0.03%
32	Tata Steel Limited ₹4.66 Cr	Ferrous Metals	0.28%	0.26%	-0.02%
33	Alembic Pharmaceuticals Limited ₹4.66 Cr	Pharmaceuticals & Biotechnology	0.28%	0.26%	-0.02%
34	Hindustan Petroleum Corporation Limited ₹14.73 Cr	Petroleum Products	0.82%	0.81%	-0.01%
35	Cyient Limited ₹6.39 Cr	IT - Services	0.36%	0.35%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹133.93 Cr	Banks	7.34%
2	Bharti Airtel Limited ₹57.28 Cr	Telecom - Services	3.14%
3	Larsen & Toubro Limited ₹54.59 Cr	Construction	2.99%
4	Reliance Industries Limited ₹51.92 Cr	Petroleum Products	2.85%
5	Axis Bank Limited ₹46.52 Cr	Banks	2.55%
6	Mahindra & Mahindra Limited ₹42.61 Cr	Automobiles	2.34%
7	Power Grid Corporation of India Limited ₹38.42 Cr	Power	2.11%
8	Hero MotoCorp Limited ₹36.53 Cr	Automobiles	2.00%
9	Kotak Mahindra Bank Limited ₹35.73 Cr	Banks	1.96%
10	HDFC Life Insurance Company Limited ₹35.64 Cr	Insurance	1.95%
11	Indus Towers Limited ₹30.90 Cr	Telecom - Services	1.69%
12	Infosys Limited ₹28.62 Cr	IT - Software	1.57%
13	Sun Pharmaceutical Industries Limited ₹27.90 Cr	Pharmaceuticals & Biotechnology	1.53%
14	Oil India Limited ₹27.74 Cr	Oil	1.52%
15	Oberoi Realty Limited ₹27.22 Cr	Realty	1.49%
16	SBI Life Insurance Company Limited ₹26.30 Cr	Insurance	1.44%
17	Bharat Electronics Limited ₹24.61 Cr	Aerospace & Defense	1.35%
18	UltraTech Cement Limited ₹24.35 Cr	Cement & Cement Products	1.34%
19	Tata Motors Ltd ₹23.87 Cr	Agricultural, Commercial & Construction Vehicles	1.31%
20	Kalpataru Projects International Limited ₹23.32 Cr	Construction	1.28%
21	Dr. Reddy's Laboratories Limited ₹22.69 Cr	Pharmaceuticals & Biotechnology	1.24%
22	Maruti Suzuki India Limited ₹21.08 Cr	Automobiles	1.16%
23	Cipla Limited ₹19.93 Cr	Pharmaceuticals & Biotechnology	1.09%
24	HDFC Bank Limited ₹18.59 Cr	Banks	1.02%
25	Gland Pharma Limited ₹18.01 Cr	Pharmaceuticals & Biotechnology	0.99%
26	Angel One Limited ₹18.13 Cr	Capital Markets	0.99%
27	Jindal Steel Limited ₹17.50 Cr	Ferrous Metals	0.96%
28	Bharat Petroleum Corporation Limited ₹16.38 Cr	Petroleum Products	0.90%
29	HCL Technologies Limited ₹16.21 Cr	IT - Software	0.89%
30	LT Foods Limited ₹15.91 Cr	Agricultural Food & other Products	0.87%
31	KFin Technologies Limited ₹15.21 Cr	Capital Markets	0.83%
32	Hindustan Petroleum Corporation Limited ₹14.73 Cr	Petroleum Products	0.81%
33	Samvardhana Motherson International Limited ₹14.76 Cr	Auto Components	0.81%
34	Radico Khaitan Limited ₹14.27 Cr	Beverages	0.78%
35	Coromandel International Limited ₹14.22 Cr	Fertilizers & Agrochemicals	0.78%
36	Apollo Tyres Limited ₹13.40 Cr	Auto Components	0.73%
37	IPCA Laboratories Limited ₹13.14 Cr	Pharmaceuticals & Biotechnology	0.72%
38	C.E. Info Systems Limited ₹11.61 Cr	IT - Software	0.64%
39	Bajaj Finance Limited ₹11.65 Cr	Finance	0.64%
40	Hindalco Industries Limited ₹9.87 Cr	Non - Ferrous Metals	0.54%
41	Tata Motors Passenger Vehicles Limited ₹9.22 Cr	Automobiles	0.51%
42	Godrej Consumer Products Limited ₹9.08 Cr	Personal Products	0.50%
43	Cyient Limited ₹6.39 Cr	IT - Services	0.35%
44	Tata Steel Limited ₹4.66 Cr	Ferrous Metals	0.26%
45	Alembic Pharmaceuticals Limited ₹4.66 Cr	Pharmaceuticals & Biotechnology	0.26%
46	Archean Chemical Industries Limited ₹1.54 Cr	Chemicals & Petrochemicals	0.08%
47	CIE Automotive India Limited ₹94.15 L	Auto Components	0.05%