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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹1,783.13 Cr

Equity only, excl. debt & cash

AAUM

₹2,156.65 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

26.6%

Moderate

Top 10 Weight

39.8%

Diversified

Changes

1 new · 3 exits

Top Sector

Banks

23.3% 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 made 1 new addition and exited 3 stocks this month. The biggest new buy was Swiggy Limited (Retailing) at 0.24% weight. KFin Technologies Limited was the biggest exit (Capital Markets), which was held at 0.67%. Among existing holdings, Infosys Limited saw the biggest increase — now at 2.96% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.88%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.3%. ↓ 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

+6.65%

+2.50%

+5.50%

+8.26%

Latest NAV

₹25.67

12 Nov 2026

52W High

₹25.67

At High

52W Low

₹19.27

+33% 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

17.6%

+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

17.5% p.a.

+ve in 100% windows

19.6% / 14.8%

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)

1.15

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.64

Penalises downside volatility only.

Std Deviation (3Y)

10.7%

Lower = more consistent returns.

NAV Chart ₹25.67 12 Nov 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: ₹25.67

Sector Shift Industry allocation month-over-month

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	22.6%	23.3%	▲ +0.7%
Automobiles	8.8%	8.6%	▼ -0.2%
Pharmaceuticals & Biotechnology	6.2%	7.1%	▲ +0.9%
Insurance	6.9%	6.8%	● -0.1%
Power	4.2%	4.7%	▲ +0.5%
Telecom - Services	4.4%	4.1%	▼ -0.2%
IT - Software	2.2%	3.5%	▲ +1.3%
Capital Markets	3.2%	2.9%	▼ -0.3%
Diversified FMCG	2.6%	2.5%	● -0.1%
Oil	2.0%	2.3%	▲ +0.2%

🟢

Biggest New Buy

Swiggy Limited

0.24% weight · Retailing

🔴

Biggest Exit

KFin Technologies Limited

0.67% was held · Capital Markets

↑

Biggest Add

Infosys Limited

+1.35% · now 2.96%

↓

Biggest Trim

HDFC Bank Limited

-0.57% · now 8.88%

🤝 Other funds also bought this month

Swiggy Limited 27 funds

👋 Other funds also exited

Reliance Industries Limited 45 funds

Bajaj Finance Limited 29 funds

KFin Technologies Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 1 New Entry 🔴 3 Exits ↑ 11 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Swiggy Limited ₹5.59 Cr	Retailing	0.24%

#	Stock	Sector	Last Weight (Sep 2026)
1	KFin Technologies Limited ₹14.90 Cr	Capital Markets	0.67%
2	Bajaj Finance Limited ₹12.30 Cr	Finance	0.55%
3	Reliance Industries Limited ₹35.61 L	Petroleum Products	0.02%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Infosys Limited ₹68.41 Cr	IT - Software	1.61%	2.96%	+1.35%
2	Kotak Mahindra Bank Limited ₹41.45 Cr	Banks	0.47%	1.79%	+1.32%
3	NTPC Limited ₹74.38 Cr	Power	2.65%	3.21%	+0.56%
4	Syngene International Limited ₹16.75 Cr	Healthcare Services	0.18%	0.72%	+0.54%
5	Cipla Limited ₹64.02 Cr	Pharmaceuticals & Biotechnology	2.29%	2.77%	+0.48%
6	Abbott India Limited ₹14.15 Cr	Pharmaceuticals & Biotechnology	0.17%	0.61%	+0.44%
7	HDFC Asset Management Company Limited ₹67.18 Cr	Capital Markets	2.57%	2.90%	+0.33%
8	SBI Life Insurance Company Limited ₹55.63 Cr	Insurance	2.13%	2.40%	+0.27%
9	Oil & Natural Gas Corporation Limited ₹37.92 Cr	Oil	1.40%	1.64%	+0.24%
10	ICICI Bank Limited ₹193.31 Cr	Banks	8.22%	8.35%	+0.13%
11	Alkem Laboratories Limited ₹57.00 Cr	Pharmaceuticals & Biotechnology	2.43%	2.46%	+0.03%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	HDFC Bank Limited ₹205.48 Cr	Banks	9.45%	8.88%	-0.57%
2	Bharti Airtel Limited ₹52.68 Cr	Telecom - Services	2.47%	2.28%	-0.19%
3	Max Financial Services Limited ₹19.36 Cr	Insurance	1.00%	0.84%	-0.16%
4	Axis Bank Limited ₹54.86 Cr	Banks	2.48%	2.37%	-0.11%
5	Emami Limited ₹26.34 Cr	Personal Products	1.25%	1.14%	-0.11%
6	Mahindra & Mahindra Limited ₹73.79 Cr	Automobiles	3.29%	3.19%	-0.10%
7	Bharat Electronics Limited ₹22.16 Cr	Aerospace & Defense	1.05%	0.96%	-0.09%
8	Bharat Petroleum Corporation Limited ₹17.60 Cr	Petroleum Products	0.84%	0.76%	-0.08%
9	Jindal Steel Limited ₹15.39 Cr	Ferrous Metals	0.74%	0.66%	-0.08%
10	State Bank of India ₹45.16 Cr	Banks	2.02%	1.95%	-0.07%
11	ITC Limited ₹57.53 Cr	Diversified FMCG	2.56%	2.49%	-0.07%
12	HDFC Life Insurance Company Limited ₹44.61 Cr	Insurance	1.99%	1.93%	-0.06%
13	Tata Motors Passenger Vehicles Limited ₹12.34 Cr	Automobiles	0.59%	0.53%	-0.06%
14	Coromandel International Limited ₹19.41 Cr	Fertilizers & Agrochemicals	0.90%	0.84%	-0.06%
15	LT Foods Limited ₹15.40 Cr	Agricultural Food & other Products	0.73%	0.67%	-0.06%
16	C.E. Info Systems Limited ₹11.26 Cr	IT - Software	0.55%	0.49%	-0.06%
17	Sun Pharmaceutical Industries Limited ₹18.19 Cr	Pharmaceuticals & Biotechnology	0.84%	0.79%	-0.05%
18	Indus Towers Limited ₹42.83 Cr	Telecom - Services	1.90%	1.85%	-0.05%
19	ICICI Lombard General Insurance Company Limited ₹22.45 Cr	Insurance	1.02%	0.97%	-0.05%
20	Life Insurance Corporation Of India ₹15.66 Cr	Insurance	0.73%	0.68%	-0.05%
21	Tata Motors Ltd ₹12.23 Cr	Agricultural, Commercial & Construction Vehicles	0.58%	0.53%	-0.05%
22	Power Grid Corporation of India Limited ₹35.04 Cr	Power	1.55%	1.51%	-0.04%
23	Hindustan Petroleum Corporation Limited ₹12.73 Cr	Petroleum Products	0.59%	0.55%	-0.04%
24	Maruti Suzuki India Limited ₹59.25 Cr	Automobiles	2.59%	2.56%	-0.03%
25	UltraTech Cement Limited ₹23.43 Cr	Cement & Cement Products	1.04%	1.01%	-0.03%
26	Godrej Consumer Products Limited ₹7.22 Cr	Personal Products	0.34%	0.31%	-0.03%
27	Oberoi Realty Limited ₹32.44 Cr	Realty	1.43%	1.40%	-0.03%
28	Larsen & Toubro Limited ₹30.62 Cr	Construction	1.34%	1.32%	-0.02%
29	Hero MotoCorp Limited ₹52.81 Cr	Automobiles	2.30%	2.28%	-0.02%
30	Oil India Limited ₹14.33 Cr	Oil	0.64%	0.62%	-0.02%
31	Alembic Pharmaceuticals Limited ₹4.89 Cr	Pharmaceuticals & Biotechnology	0.23%	0.21%	-0.02%
32	IPCA Laboratories Limited ₹5.58 Cr	Pharmaceuticals & Biotechnology	0.25%	0.24%	-0.01%
33	Cyient Limited ₹4.28 Cr	IT - Services	0.19%	0.18%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹205.48 Cr	Banks	8.88%
2	ICICI Bank Limited ₹193.31 Cr	Banks	8.35%
3	NTPC Limited ₹74.38 Cr	Power	3.21%
4	Mahindra & Mahindra Limited ₹73.79 Cr	Automobiles	3.19%
5	Infosys Limited ₹68.41 Cr	IT - Software	2.96%
6	HDFC Asset Management Company Limited ₹67.18 Cr	Capital Markets	2.90%
7	Cipla Limited ₹64.02 Cr	Pharmaceuticals & Biotechnology	2.77%
8	Maruti Suzuki India Limited ₹59.25 Cr	Automobiles	2.56%
9	ITC Limited ₹57.53 Cr	Diversified FMCG	2.49%
10	Alkem Laboratories Limited ₹57.00 Cr	Pharmaceuticals & Biotechnology	2.46%
11	SBI Life Insurance Company Limited ₹55.63 Cr	Insurance	2.40%
12	Axis Bank Limited ₹54.86 Cr	Banks	2.37%
13	Hero MotoCorp Limited ₹52.81 Cr	Automobiles	2.28%
14	Bharti Airtel Limited ₹52.68 Cr	Telecom - Services	2.28%
15	State Bank of India ₹45.16 Cr	Banks	1.95%
16	HDFC Life Insurance Company Limited ₹44.61 Cr	Insurance	1.93%
17	Indus Towers Limited ₹42.83 Cr	Telecom - Services	1.85%
18	Kotak Mahindra Bank Limited ₹41.45 Cr	Banks	1.79%
19	Oil & Natural Gas Corporation Limited ₹37.92 Cr	Oil	1.64%
20	Power Grid Corporation of India Limited ₹35.04 Cr	Power	1.51%
21	Oberoi Realty Limited ₹32.44 Cr	Realty	1.40%
22	Larsen & Toubro Limited ₹30.62 Cr	Construction	1.32%
23	Emami Limited ₹26.34 Cr	Personal Products	1.14%
24	UltraTech Cement Limited ₹23.43 Cr	Cement & Cement Products	1.01%
25	ICICI Lombard General Insurance Company Limited ₹22.45 Cr	Insurance	0.97%
26	Bharat Electronics Limited ₹22.16 Cr	Aerospace & Defense	0.96%
27	Coromandel International Limited ₹19.41 Cr	Fertilizers & Agrochemicals	0.84%
28	Max Financial Services Limited ₹19.36 Cr	Insurance	0.84%
29	Sun Pharmaceutical Industries Limited ₹18.19 Cr	Pharmaceuticals & Biotechnology	0.79%
30	Bharat Petroleum Corporation Limited ₹17.60 Cr	Petroleum Products	0.76%
31	Syngene International Limited ₹16.75 Cr	Healthcare Services	0.72%
32	Life Insurance Corporation Of India ₹15.66 Cr	Insurance	0.68%
33	LT Foods Limited ₹15.40 Cr	Agricultural Food & other Products	0.67%
34	Jindal Steel Limited ₹15.39 Cr	Ferrous Metals	0.66%
35	Oil India Limited ₹14.33 Cr	Oil	0.62%
36	Abbott India Limited ₹14.15 Cr	Pharmaceuticals & Biotechnology	0.61%
37	Hindustan Petroleum Corporation Limited ₹12.73 Cr	Petroleum Products	0.55%
38	Tata Motors Passenger Vehicles Limited ₹12.34 Cr	Automobiles	0.53%
39	Tata Motors Ltd ₹12.23 Cr	Agricultural, Commercial & Construction Vehicles	0.53%
40	C.E. Info Systems Limited ₹11.26 Cr	IT - Software	0.49%
41	Godrej Consumer Products Limited ₹7.22 Cr	Personal Products	0.31%
42	Swiggy Limited ₹5.59 Cr	Retailing	0.24%
43	IPCA Laboratories Limited ₹5.58 Cr	Pharmaceuticals & Biotechnology	0.24%
44	Alembic Pharmaceuticals Limited ₹4.89 Cr	Pharmaceuticals & Biotechnology	0.21%
45	Cyient Limited ₹4.28 Cr	IT - Services	0.18%