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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,562.33 Cr

Equity only, excl. debt & cash

AAUM

₹1,763.19 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

24.1%

Diversified

Top 10 Weight

35.0%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

21.8% of portfolio

Launch Date

20 Nov 2020

6 years old

AAUM (Average Assets Under Management) of ₹1,763.19 Cr for Apr-Jun 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 2 new stocks to its portfolio this month. The biggest new buy was Emami Limited (Personal Products) at 0.90% weight. Among existing holdings, Alkem Laboratories Limited saw the biggest increase — now at 1.87% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.98%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.8%. ↓ 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

-3.19%

-0.90%

+4.76%

+6.36%

Latest NAV

₹24.27

10 Sep 2026

52W High

₹25.25

-4% from High

52W Low

₹19.27

+26% 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

17.9%

+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

18.2% p.a.

+ve in 100% windows

19.6% / 17.4%

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)

1.41

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.03

Penalises downside volatility only.

Std Deviation (3Y)

10.5%

Lower = more consistent returns.

NAV Chart ₹24.27 10 Sep 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: ₹24.27

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	21.3%	22.3%	▲ +1.0%
Automobiles	6.7%	8.1%	▲ +1.4%
Insurance	4.4%	5.4%	▲ +1.1%
Pharmaceuticals & Biotechnology	5.1%	4.7%	▼ -0.5%
Telecom - Services	4.3%	4.4%	▲ +0.1%
Petroleum Products	4.2%	4.0%	▼ -0.2%
Power	3.3%	3.6%	▲ +0.4%
Capital Markets	0.8%	2.6%	▲ +1.8%
IT - Software	2.6%	2.1%	▼ -0.5%
Oil	1.2%	2.1%	▲ +0.8%

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%

🟢

Biggest New Buy

Emami Limited

0.90% weight · Personal Products

↑

Biggest Add

Alkem Laboratories Limited

+0.49% · now 1.87%

↓

Biggest Trim

HDFC Bank Limited

-0.74% · now 7.98%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 87 funds

Emami Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries ↑ 13 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Emami Limited ₹20.05 Cr	Personal Products	0.90%
2	Life Insurance Corporation Of India ₹17.08 Cr	Insurance	0.77%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Alkem Laboratories Limited ₹41.54 Cr	Pharmaceuticals & Biotechnology	1.38%	1.87%	+0.49%
2	NTPC Limited ₹48.69 Cr	Power	1.88%	2.19%	+0.31%
3	State Bank of India ₹43.78 Cr	Banks	1.74%	1.97%	+0.23%
4	ITC Limited ₹50.04 Cr	Diversified FMCG	2.03%	2.25%	+0.22%
5	Oil & Natural Gas Corporation Limited ₹21.85 Cr	Oil	0.80%	0.98%	+0.18%
6	Indus Towers Limited ₹37.94 Cr	Telecom - Services	1.56%	1.71%	+0.15%
7	Kotak Mahindra Bank Limited ₹39.00 Cr	Banks	1.69%	1.76%	+0.07%
8	Axis Bank Limited ₹47.01 Cr	Banks	2.07%	2.12%	+0.05%
9	Cyient Limited ₹4.43 Cr	IT - Services	0.15%	0.20%	+0.05%
10	Bharat Electronics Limited ₹24.83 Cr	Aerospace & Defense	1.08%	1.12%	+0.04%
11	LT Foods Limited ₹18.12 Cr	Agricultural Food & other Products	0.78%	0.82%	+0.04%
12	Jindal Steel Limited ₹17.29 Cr	Ferrous Metals	0.75%	0.78%	+0.03%
13	Oil India Limited ₹28.14 Cr	Oil	1.25%	1.27%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹177.09 Cr	Banks	8.72%	7.98%	-0.74%
2	Tata Motors Ltd ₹14.53 Cr	Agricultural, Commercial & Construction Vehicles	1.28%	0.65%	-0.63%
3	Bharti Airtel Limited ₹56.75 Cr	Telecom - Services	2.88%	2.56%	-0.32%
4	SBI Life Insurance Company Limited ₹48.71 Cr	Insurance	2.46%	2.19%	-0.27%
5	Mahindra & Mahindra Limited ₹75.57 Cr	Automobiles	3.65%	3.40%	-0.25%
6	ICICI Bank Limited ₹175.96 Cr	Banks	8.11%	7.92%	-0.19%
7	Power Grid Corporation of India Limited ₹34.85 Cr	Power	1.75%	1.57%	-0.18%
8	Maruti Suzuki India Limited ₹43.45 Cr	Automobiles	2.13%	1.96%	-0.17%
9	IPCA Laboratories Limited ₹6.05 Cr	Pharmaceuticals & Biotechnology	0.44%	0.27%	-0.17%
10	Reliance Industries Limited ₹50.19 Cr	Petroleum Products	2.40%	2.26%	-0.14%
11	Cipla Limited ₹33.95 Cr	Pharmaceuticals & Biotechnology	1.66%	1.53%	-0.13%
12	Coromandel International Limited ₹21.81 Cr	Fertilizers & Agrochemicals	1.11%	0.98%	-0.13%
13	C.E. Info Systems Limited ₹14.35 Cr	IT - Software	0.78%	0.65%	-0.13%
14	HDFC Life Insurance Company Limited ₹46.18 Cr	Insurance	2.18%	2.08%	-0.10%
15	UltraTech Cement Limited ₹24.29 Cr	Cement & Cement Products	1.18%	1.09%	-0.09%
16	Godrej Consumer Products Limited ₹7.95 Cr	Personal Products	0.44%	0.36%	-0.08%
17	Bajaj Finance Limited ₹13.56 Cr	Finance	0.68%	0.61%	-0.07%
18	HDFC Asset Management Company Limited ₹38.29 Cr	Capital Markets	1.78%	1.72%	-0.06%
19	Hindustan Petroleum Corporation Limited ₹13.68 Cr	Petroleum Products	0.68%	0.62%	-0.06%
20	Hero MotoCorp Limited ₹41.76 Cr	Automobiles	1.93%	1.88%	-0.05%
21	ICICI Lombard General Insurance Company Limited ₹16.14 Cr	Insurance	0.78%	0.73%	-0.05%
22	Infosys Limited ₹27.95 Cr	IT - Software	1.30%	1.26%	-0.04%
23	Sun Pharmaceutical Industries Limited ₹20.31 Cr	Pharmaceuticals & Biotechnology	0.95%	0.91%	-0.04%
24	Tata Motors Passenger Vehicles Limited ₹7.23 Cr	Automobiles	0.37%	0.33%	-0.04%
25	Oberoi Realty Limited ₹29.79 Cr	Realty	1.36%	1.34%	-0.02%
26	Bharat Petroleum Corporation Limited ₹20.01 Cr	Petroleum Products	0.92%	0.90%	-0.02%
27	Larsen & Toubro Limited ₹19.81 Cr	Construction	0.90%	0.89%	-0.01%
28	KFin Technologies Limited ₹17.20 Cr	Capital Markets	0.78%	0.77%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹177.09 Cr	Banks	7.98%
2	ICICI Bank Limited ₹175.96 Cr	Banks	7.92%
3	Mahindra & Mahindra Limited ₹75.57 Cr	Automobiles	3.40%
4	Bharti Airtel Limited ₹56.75 Cr	Telecom - Services	2.56%
5	Reliance Industries Limited ₹50.19 Cr	Petroleum Products	2.26%
6	ITC Limited ₹50.04 Cr	Diversified FMCG	2.25%
7	NTPC Limited ₹48.69 Cr	Power	2.19%
8	SBI Life Insurance Company Limited ₹48.71 Cr	Insurance	2.19%
9	Axis Bank Limited ₹47.01 Cr	Banks	2.12%
10	HDFC Life Insurance Company Limited ₹46.18 Cr	Insurance	2.08%
11	State Bank of India ₹43.78 Cr	Banks	1.97%
12	Maruti Suzuki India Limited ₹43.45 Cr	Automobiles	1.96%
13	Hero MotoCorp Limited ₹41.76 Cr	Automobiles	1.88%
14	Alkem Laboratories Limited ₹41.54 Cr	Pharmaceuticals & Biotechnology	1.87%
15	Kotak Mahindra Bank Limited ₹39.00 Cr	Banks	1.76%
16	HDFC Asset Management Company Limited ₹38.29 Cr	Capital Markets	1.72%
17	Indus Towers Limited ₹37.94 Cr	Telecom - Services	1.71%
18	Power Grid Corporation of India Limited ₹34.85 Cr	Power	1.57%
19	Cipla Limited ₹33.95 Cr	Pharmaceuticals & Biotechnology	1.53%
20	Oberoi Realty Limited ₹29.79 Cr	Realty	1.34%
21	Oil India Limited ₹28.14 Cr	Oil	1.27%
22	Infosys Limited ₹27.95 Cr	IT - Software	1.26%
23	Bharat Electronics Limited ₹24.83 Cr	Aerospace & Defense	1.12%
24	UltraTech Cement Limited ₹24.29 Cr	Cement & Cement Products	1.09%
25	Coromandel International Limited ₹21.81 Cr	Fertilizers & Agrochemicals	0.98%
26	Oil & Natural Gas Corporation Limited ₹21.85 Cr	Oil	0.98%
27	Sun Pharmaceutical Industries Limited ₹20.31 Cr	Pharmaceuticals & Biotechnology	0.91%
28	Emami Limited ₹20.05 Cr	Personal Products	0.90%
29	Bharat Petroleum Corporation Limited ₹20.01 Cr	Petroleum Products	0.90%
30	Larsen & Toubro Limited ₹19.81 Cr	Construction	0.89%
31	LT Foods Limited ₹18.12 Cr	Agricultural Food & other Products	0.82%
32	Jindal Steel Limited ₹17.29 Cr	Ferrous Metals	0.78%
33	Life Insurance Corporation Of India ₹17.08 Cr	Insurance	0.77%
34	KFin Technologies Limited ₹17.20 Cr	Capital Markets	0.77%
35	ICICI Lombard General Insurance Company Limited ₹16.14 Cr	Insurance	0.73%
36	C.E. Info Systems Limited ₹14.35 Cr	IT - Software	0.65%
37	Tata Motors Ltd ₹14.53 Cr	Agricultural, Commercial & Construction Vehicles	0.65%
38	Hindustan Petroleum Corporation Limited ₹13.68 Cr	Petroleum Products	0.62%
39	Bajaj Finance Limited ₹13.56 Cr	Finance	0.61%
40	Godrej Consumer Products Limited ₹7.95 Cr	Personal Products	0.36%
41	Tata Motors Passenger Vehicles Limited ₹7.23 Cr	Automobiles	0.33%
42	IPCA Laboratories Limited ₹6.05 Cr	Pharmaceuticals & Biotechnology	0.27%
43	Alembic Pharmaceuticals Limited ₹5.12 Cr	Pharmaceuticals & Biotechnology	0.23%
44	Cyient Limited ₹4.43 Cr	IT - Services	0.20%