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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,102.28 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.1%

Diversified

Top 10 Weight

24.8%

Diversified

Changes

0 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

6.1% of portfolio

📋 What Happened This Month DSP Value Fund exited 1 stock from its portfolio this month. Sapphire Foods India Limited was the biggest exit (Leisure Services), which was held at 0.31%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 3.30% of the portfolio. Infosys Limited was trimmed the most, now at 1.71%. Bharti Airtel Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 6.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.92%

+2.94%

+1.92%

+10.28%

Latest NAV

₹24.16

03 Jun 2026

52W High

₹24.49

-1% from High

52W Low

₹19.27

+25% 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

19.4% p.a.

+ve in 100% windows

19.6% / 19.3%

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)

1.46

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.09

Penalises downside volatility only.

Std Deviation (3Y)

10.6%

Lower = more consistent returns.

NAV Chart ₹24.16 03 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: ₹24.16

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	6.0%	6.0%	● +0.0%
Automobiles	4.4%	5.4%	▲ +1.0%
Banks	6.2%	5.2%	▼ -1.0%
IT - Software	5.3%	5.2%	▼ -0.2%
Telecom - Services	5.1%	5.0%	▼ -0.1%
Auto Components	5.4%	4.7%	▼ -0.7%
Petroleum Products	2.3%	4.3%	▲ +1.9%
Construction	4.1%	4.2%	● +0.1%
Ferrous Metals	3.4%	3.1%	▼ -0.3%
Power	2.7%	2.7%	● 0.0%

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%

🔴

Biggest Exit

Sapphire Foods India Limited

0.31% was held · Leisure Services

↑

Biggest Add

Reliance Industries Limited

+0.80% · now 3.30%

↓

Biggest Trim

Infosys Limited

-0.39% · now 1.71%

👋 Other funds also exited

Sapphire Foods India Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 18 Increased ↓ 30 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Sapphire Foods India Limited ₹4.55 Cr	Leisure Services	0.31%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Reliance Industries Limited ₹56.23 Cr	Petroleum Products	2.50%	3.30%	+0.80%
2	Gland Pharma Limited ₹14.01 Cr	Pharmaceuticals & Biotechnology	0.09%	0.82%	+0.73%
3	KFin Technologies Limited ₹14.99 Cr	Capital Markets	0.52%	0.88%	+0.36%
4	Bharti Airtel Limited ₹59.09 Cr	Telecom - Services	3.13%	3.47%	+0.34%
5	Kalpataru Projects International Limited ₹22.35 Cr	Construction	0.97%	1.31%	+0.34%
6	Angel One Limited ₹33.00 Cr	Capital Markets	1.66%	1.94%	+0.28%
7	GAIL (India) Limited ₹36.93 Cr	Gas	1.96%	2.17%	+0.21%
8	Bajaj Auto Limited ₹24.70 Cr	Automobiles	1.25%	1.45%	+0.20%
9	Oberoi Realty Limited ₹26.62 Cr	Realty	1.40%	1.56%	+0.16%
10	Hero MotoCorp Limited ₹23.07 Cr	Automobiles	1.20%	1.35%	+0.15%
11	C.E. Info Systems Limited ₹13.03 Cr	IT - Software	0.64%	0.76%	+0.12%
12	Radico Khaitan Limited ₹13.88 Cr	Beverages	0.73%	0.82%	+0.09%
13	Deepak Nitrite Limited ₹9.17 Cr	Chemicals & Petrochemicals	0.46%	0.54%	+0.08%
14	Bharat Petroleum Corporation Limited ₹16.51 Cr	Petroleum Products	0.91%	0.97%	+0.06%
15	LT Foods Limited ₹17.48 Cr	Agricultural Food & other Products	1.00%	1.03%	+0.03%
16	Oil India Limited ₹28.59 Cr	Oil	1.66%	1.68%	+0.02%
17	Aarti Drugs Ltd ₹2.65 Cr	Pharmaceuticals & Biotechnology	0.15%	0.16%	+0.01%
18	Bajaj Finance Limited ₹12.02 Cr	Finance	0.70%	0.71%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹29.13 Cr	IT - Software	2.10%	1.71%	-0.39%
2	Craftsman Automation Limited ₹11.28 Cr	Auto Components	1.05%	0.66%	-0.39%
3	HCL Technologies Limited ₹16.42 Cr	IT - Software	1.25%	0.96%	-0.29%
4	HDFC Bank Limited ₹46.26 Cr	Banks	2.99%	2.72%	-0.27%
5	Archean Chemical Industries Limited ₹7.08 Cr	Chemicals & Petrochemicals	0.65%	0.42%	-0.23%
6	Indus Towers Limited ₹28.66 Cr	Telecom - Services	1.90%	1.68%	-0.22%
7	Sun Pharmaceutical Industries Limited ₹28.04 Cr	Pharmaceuticals & Biotechnology	1.85%	1.65%	-0.20%
8	Power Grid Corporation of India Limited ₹42.10 Cr	Power	2.66%	2.47%	-0.19%
9	IPCA Laboratories Limited ₹13.20 Cr	Pharmaceuticals & Biotechnology	0.94%	0.77%	-0.17%
10	Kotak Mahindra Bank Limited ₹35.65 Cr	Banks	2.24%	2.09%	-0.15%
11	Dr. Reddy's Laboratories Limited ₹23.03 Cr	Pharmaceuticals & Biotechnology	1.49%	1.35%	-0.14%
12	Apollo Tyres Limited ₹13.87 Cr	Auto Components	0.95%	0.81%	-0.14%
13	Bharat Electronics Limited ₹25.84 Cr	Aerospace & Defense	1.63%	1.52%	-0.11%
14	UltraTech Cement Limited ₹24.57 Cr	Cement & Cement Products	1.55%	1.44%	-0.11%
15	Mahindra & Mahindra Limited ₹17.04 Cr	Automobiles	1.11%	1.00%	-0.11%
16	Jindal Steel Limited ₹29.87 Cr	Ferrous Metals	1.85%	1.75%	-0.10%
17	Cipla Limited ₹18.63 Cr	Pharmaceuticals & Biotechnology	1.19%	1.09%	-0.10%
18	LTIMindtree Limited ₹18.22 Cr	IT - Software	1.17%	1.07%	-0.10%
19	Maruti Suzuki India Limited ₹21.38 Cr	Automobiles	1.35%	1.26%	-0.09%
20	CIE Automotive India Limited ₹15.67 Cr	Auto Components	1.00%	0.92%	-0.08%
21	Tata Motors Ltd ₹25.78 Cr	Agricultural, Commercial & Construction Vehicles	1.57%	1.51%	-0.06%
22	Godrej Consumer Products Limited ₹9.41 Cr	Personal Products	0.59%	0.55%	-0.04%
23	Larsen & Toubro Limited ₹53.75 Cr	Construction	3.19%	3.16%	-0.03%
24	Hindustan Petroleum Corporation Limited ₹14.01 Cr	Petroleum Products	0.85%	0.82%	-0.03%
25	JSW Steel Limited ₹15.09 Cr	Ferrous Metals	0.91%	0.89%	-0.02%
26	Atul Limited ₹4.22 Cr	Chemicals & Petrochemicals	0.27%	0.25%	-0.02%
27	Triveni Engineering & Industries Limited ₹3.80 Cr	Agricultural Food & other Products	0.24%	0.22%	-0.02%
28	Alembic Pharmaceuticals Limited ₹4.78 Cr	Pharmaceuticals & Biotechnology	0.29%	0.28%	-0.01%
29	Tata Steel Limited ₹4.74 Cr	Ferrous Metals	0.29%	0.28%	-0.01%
30	GMM Pfaudler Ltd. ₹4.31 Cr	Industrial Manufacturing	0.26%	0.25%	-0.01%

Full Portfolio

56 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹59.09 Cr	Telecom - Services	3.47%
2	Reliance Industries Limited ₹56.23 Cr	Petroleum Products	3.30%
3	Larsen & Toubro Limited ₹53.75 Cr	Construction	3.16%
4	HDFC Bank Limited ₹46.26 Cr	Banks	2.72%
5	Power Grid Corporation of India Limited ₹42.10 Cr	Power	2.47%
6	GAIL (India) Limited ₹36.93 Cr	Gas	2.17%
7	Kotak Mahindra Bank Limited ₹35.65 Cr	Banks	2.09%
8	Angel One Limited ₹33.00 Cr	Capital Markets	1.94%
9	Jindal Steel Limited ₹29.87 Cr	Ferrous Metals	1.75%
10	Infosys Limited ₹29.13 Cr	IT - Software	1.71%
11	Samvardhana Motherson International Limited ₹28.88 Cr	Auto Components	1.70%
12	Indus Towers Limited ₹28.66 Cr	Telecom - Services	1.68%
13	Oil India Limited ₹28.59 Cr	Oil	1.68%
14	Sun Pharmaceutical Industries Limited ₹28.04 Cr	Pharmaceuticals & Biotechnology	1.65%
15	Oberoi Realty Limited ₹26.62 Cr	Realty	1.56%
16	Bharat Electronics Limited ₹25.84 Cr	Aerospace & Defense	1.52%
17	Tata Motors Ltd ₹25.78 Cr	Agricultural, Commercial & Construction Vehicles	1.51%
18	Bajaj Auto Limited ₹24.70 Cr	Automobiles	1.45%
19	UltraTech Cement Limited ₹24.57 Cr	Cement & Cement Products	1.44%
20	Dr. Reddy's Laboratories Limited ₹23.03 Cr	Pharmaceuticals & Biotechnology	1.35%
21	Hero MotoCorp Limited ₹23.07 Cr	Automobiles	1.35%
22	Kalpataru Projects International Limited ₹22.35 Cr	Construction	1.31%
23	Maruti Suzuki India Limited ₹21.38 Cr	Automobiles	1.26%
24	Cipla Limited ₹18.63 Cr	Pharmaceuticals & Biotechnology	1.09%
25	LTIMindtree Limited ₹18.22 Cr	IT - Software	1.07%
26	LT Foods Limited ₹17.48 Cr	Agricultural Food & other Products	1.03%
27	Mahindra & Mahindra Limited ₹17.04 Cr	Automobiles	1.00%
28	Bharat Petroleum Corporation Limited ₹16.51 Cr	Petroleum Products	0.97%
29	HCL Technologies Limited ₹16.42 Cr	IT - Software	0.96%
30	CIE Automotive India Limited ₹15.67 Cr	Auto Components	0.92%
31	JSW Steel Limited ₹15.09 Cr	Ferrous Metals	0.89%
32	KFin Technologies Limited ₹14.99 Cr	Capital Markets	0.88%
33	Gland Pharma Limited ₹14.01 Cr	Pharmaceuticals & Biotechnology	0.82%
34	Hindustan Petroleum Corporation Limited ₹14.01 Cr	Petroleum Products	0.82%
35	Radico Khaitan Limited ₹13.88 Cr	Beverages	0.82%
36	Apollo Tyres Limited ₹13.87 Cr	Auto Components	0.81%
37	IPCA Laboratories Limited ₹13.20 Cr	Pharmaceuticals & Biotechnology	0.77%
38	C.E. Info Systems Limited ₹13.03 Cr	IT - Software	0.76%
39	Bajaj Finance Limited ₹12.02 Cr	Finance	0.71%
40	Craftsman Automation Limited ₹11.28 Cr	Auto Components	0.66%
41	Vardhman Textiles Limited ₹9.70 Cr	Textiles & Apparels	0.57%
42	Godrej Consumer Products Limited ₹9.41 Cr	Personal Products	0.55%
43	Deepak Nitrite Limited ₹9.17 Cr	Chemicals & Petrochemicals	0.54%
44	Hindalco Industries Limited ₹9.10 Cr	Non - Ferrous Metals	0.53%
45	Tata Motors Passenger Vehicles Limited ₹7.99 Cr	Automobiles	0.47%
46	Archean Chemical Industries Limited ₹7.08 Cr	Chemicals & Petrochemicals	0.42%
47	Cyient Limited ₹6.14 Cr	IT - Services	0.36%
48	GUJARAT AMBUJA EXPORTS LIMITED ₹4.86 Cr	Agricultural Food & other Products	0.29%
49	Tata Steel Limited ₹4.74 Cr	Ferrous Metals	0.28%
50	Alembic Pharmaceuticals Limited ₹4.78 Cr	Pharmaceuticals & Biotechnology	0.28%
51	GMM Pfaudler Ltd. ₹4.31 Cr	Industrial Manufacturing	0.25%
52	Atul Limited ₹4.22 Cr	Chemicals & Petrochemicals	0.25%
53	Triveni Engineering & Industries Limited ₹3.80 Cr	Agricultural Food & other Products	0.22%
54	Hindustan Zinc Limited ₹3.58 Cr	Non - Ferrous Metals	0.21%
55	Aarti Drugs Ltd ₹2.65 Cr	Pharmaceuticals & Biotechnology	0.16%
56	NMDC Limited ₹1.90 Cr	Minerals & Mining	0.11%