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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹1,335.37 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.8%

Moderate

Top 10 Weight

36.8%

Diversified

Changes

3 new · 10 exits

Top Sector

Banks

21.3% of portfolio

📋 What Happened This Month DSP Value Fund made 3 new additions and exited 10 stocks this month. The biggest new buy was ITC Limited (Diversified FMCG) at 2.25% weight. Kalpataru Projects International Limited was the biggest exit (Construction), which was held at 1.28%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.55% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 1.86%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.3%. ↓ 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

+1.68%

+3.76%

+3.20%

+11.54%

Latest NAV

₹24.84

14 Jul 2026

52W High

₹24.96

-1% from High

52W Low

₹19.27

+29% 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

20.0% p.a.

+ve in 100% windows

26.1% / 12.5%

5Y Rolling Avg

18.6% p.a.

+ve in 100% windows

19.6% / 17.7%

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)

2.10

Penalises downside volatility only.

Std Deviation (3Y)

10.6%

Lower = more consistent returns.

NAV Chart ₹24.84 14 Jul 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: ₹24.84

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	12.9%	21.3%	▲ +8.4%
Automobiles	6.0%	6.7%	▲ +0.7%
Pharmaceuticals & Biotechnology	5.8%	5.1%	▼ -0.7%
Insurance	3.4%	4.4%	▲ +1.0%
Telecom - Services	4.8%	4.3%	▼ -0.5%
Petroleum Products	4.6%	4.2%	▼ -0.4%
Power	2.1%	3.3%	▲ +1.2%
IT - Software	3.1%	2.6%	▼ -0.5%
Diversified FMCG	0.0%	2.3%	▲ +2.3%
Construction	4.3%	1.9%	▼ -2.4%

🟢

Biggest New Buy

ITC Limited

2.25% weight · Diversified FMCG

🔴

Biggest Exit

Kalpataru Projects International Limited

1.28% was held · Construction

↑

Biggest Add

HDFC Bank Limited

+7.53% · now 8.55%

↓

Biggest Trim

Larsen & Toubro Limited

-1.13% · now 1.86%

🤝 Other funds also bought this month

NTPC Limited 53 funds

ITC Limited 21 funds

Alkem Laboratories Limited 18 funds

👋 Other funds also exited

Tata Steel Limited 39 funds

Hindalco Industries Limited 36 funds

Dr. Reddy's Laboratories Limited 21 funds

Radico Khaitan Limited 14 funds

Angel One Limited 10 funds

Gland Pharma Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 10 Exits ↑ 10 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	ITC Limited ₹44.47 Cr	Diversified FMCG	2.25%
2	NTPC Limited ₹26.44 Cr	Power	1.34%
3	Alkem Laboratories Limited ₹17.44 Cr	Pharmaceuticals & Biotechnology	0.88%

#	Stock	Sector	Last Weight (May 2026)
1	Kalpataru Projects International Limited ₹23.32 Cr	Construction	1.28%
2	Dr. Reddy's Laboratories Limited ₹22.69 Cr	Pharmaceuticals & Biotechnology	1.24%
3	Angel One Limited ₹18.13 Cr	Capital Markets	0.99%
4	Gland Pharma Limited ₹18.01 Cr	Pharmaceuticals & Biotechnology	0.99%
5	Samvardhana Motherson International Limited ₹14.76 Cr	Auto Components	0.81%
6	Radico Khaitan Limited ₹14.27 Cr	Beverages	0.78%
7	Hindalco Industries Limited ₹9.87 Cr	Non - Ferrous Metals	0.54%
8	Tata Steel Limited ₹4.66 Cr	Ferrous Metals	0.26%
9	Archean Chemical Industries Limited ₹1.54 Cr	Chemicals & Petrochemicals	0.08%
10	CIE Automotive India Limited ₹94.15 L	Auto Components	0.05%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹168.81 Cr	Banks	1.02%	8.55%	+7.53%
2	ICICI Bank Limited ₹166.42 Cr	Banks	7.34%	8.43%	+1.09%
3	Mahindra & Mahindra Limited ₹65.64 Cr	Automobiles	2.34%	3.32%	+0.98%
4	SBI Life Insurance Company Limited ₹42.59 Cr	Insurance	1.44%	2.16%	+0.72%
5	Cipla Limited ₹35.31 Cr	Pharmaceuticals & Biotechnology	1.09%	1.79%	+0.70%
6	Coromandel International Limited ₹22.95 Cr	Fertilizers & Agrochemicals	0.78%	1.16%	+0.38%
7	HDFC Life Insurance Company Limited ₹43.66 Cr	Insurance	1.95%	2.21%	+0.26%
8	Tata Motors Ltd ₹26.60 Cr	Agricultural, Commercial & Construction Vehicles	1.31%	1.35%	+0.04%
9	IPCA Laboratories Limited ₹14.66 Cr	Pharmaceuticals & Biotechnology	0.72%	0.74%	+0.02%
10	Bajaj Finance Limited ₹12.89 Cr	Finance	0.64%	0.65%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Larsen & Toubro Limited ₹36.82 Cr	Construction	2.99%	1.86%	-1.13%
2	Apollo Tyres Limited ₹6.52 Cr	Auto Components	0.73%	0.33%	-0.40%
3	Infosys Limited ₹24.66 Cr	IT - Software	1.57%	1.25%	-0.32%
4	Indus Towers Limited ₹27.38 Cr	Telecom - Services	1.69%	1.39%	-0.30%
5	Oil India Limited ₹24.29 Cr	Oil	1.52%	1.23%	-0.29%
6	Reliance Industries Limited ₹50.85 Cr	Petroleum Products	2.85%	2.57%	-0.28%
7	Bharti Airtel Limited ₹58.00 Cr	Telecom - Services	3.14%	2.94%	-0.20%
8	Power Grid Corporation of India Limited ₹37.86 Cr	Power	2.11%	1.92%	-0.19%
9	Hero MotoCorp Limited ₹35.72 Cr	Automobiles	2.00%	1.81%	-0.19%
10	Jindal Steel Limited ₹15.37 Cr	Ferrous Metals	0.96%	0.78%	-0.18%
11	HCL Technologies Limited ₹14.67 Cr	IT - Software	0.89%	0.74%	-0.15%
12	UltraTech Cement Limited ₹23.87 Cr	Cement & Cement Products	1.34%	1.21%	-0.13%
13	LT Foods Limited ₹14.89 Cr	Agricultural Food & other Products	0.87%	0.75%	-0.12%
14	Kotak Mahindra Bank Limited ₹36.48 Cr	Banks	1.96%	1.85%	-0.11%
15	Bharat Electronics Limited ₹24.68 Cr	Aerospace & Defense	1.35%	1.25%	-0.10%
16	Axis Bank Limited ₹48.66 Cr	Banks	2.55%	2.46%	-0.09%
17	Tata Motors Passenger Vehicles Limited ₹8.24 Cr	Automobiles	0.51%	0.42%	-0.09%
18	Sun Pharmaceutical Industries Limited ₹28.88 Cr	Pharmaceuticals & Biotechnology	1.53%	1.46%	-0.07%
19	Oberoi Realty Limited ₹28.21 Cr	Realty	1.49%	1.43%	-0.06%
20	Bharat Petroleum Corporation Limited ₹16.68 Cr	Petroleum Products	0.90%	0.84%	-0.06%
21	Hindustan Petroleum Corporation Limited ₹14.75 Cr	Petroleum Products	0.81%	0.75%	-0.06%
22	C.E. Info Systems Limited ₹11.47 Cr	IT - Software	0.64%	0.58%	-0.06%
23	Godrej Consumer Products Limited ₹8.91 Cr	Personal Products	0.50%	0.45%	-0.05%
24	KFin Technologies Limited ₹15.60 Cr	Capital Markets	0.83%	0.79%	-0.04%
25	Cyient Limited ₹6.14 Cr	IT - Services	0.35%	0.31%	-0.04%
26	Maruti Suzuki India Limited ₹22.67 Cr	Automobiles	1.16%	1.15%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹168.81 Cr	Banks	8.55%
2	ICICI Bank Limited ₹166.42 Cr	Banks	8.43%
3	Mahindra & Mahindra Limited ₹65.64 Cr	Automobiles	3.32%
4	Bharti Airtel Limited ₹58.00 Cr	Telecom - Services	2.94%
5	Reliance Industries Limited ₹50.85 Cr	Petroleum Products	2.57%
6	Axis Bank Limited ₹48.66 Cr	Banks	2.46%
7	ITC Limited ₹44.47 Cr	Diversified FMCG	2.25%
8	HDFC Life Insurance Company Limited ₹43.66 Cr	Insurance	2.21%
9	SBI Life Insurance Company Limited ₹42.59 Cr	Insurance	2.16%
10	Power Grid Corporation of India Limited ₹37.86 Cr	Power	1.92%
11	Larsen & Toubro Limited ₹36.82 Cr	Construction	1.86%
12	Kotak Mahindra Bank Limited ₹36.48 Cr	Banks	1.85%
13	Hero MotoCorp Limited ₹35.72 Cr	Automobiles	1.81%
14	Cipla Limited ₹35.31 Cr	Pharmaceuticals & Biotechnology	1.79%
15	Sun Pharmaceutical Industries Limited ₹28.88 Cr	Pharmaceuticals & Biotechnology	1.46%
16	Oberoi Realty Limited ₹28.21 Cr	Realty	1.43%
17	Indus Towers Limited ₹27.38 Cr	Telecom - Services	1.39%
18	Tata Motors Ltd ₹26.60 Cr	Agricultural, Commercial & Construction Vehicles	1.35%
19	NTPC Limited ₹26.44 Cr	Power	1.34%
20	Bharat Electronics Limited ₹24.68 Cr	Aerospace & Defense	1.25%
21	Infosys Limited ₹24.66 Cr	IT - Software	1.25%
22	Oil India Limited ₹24.29 Cr	Oil	1.23%
23	UltraTech Cement Limited ₹23.87 Cr	Cement & Cement Products	1.21%
24	Coromandel International Limited ₹22.95 Cr	Fertilizers & Agrochemicals	1.16%
25	Maruti Suzuki India Limited ₹22.67 Cr	Automobiles	1.15%
26	Alkem Laboratories Limited ₹17.44 Cr	Pharmaceuticals & Biotechnology	0.88%
27	Bharat Petroleum Corporation Limited ₹16.68 Cr	Petroleum Products	0.84%
28	KFin Technologies Limited ₹15.60 Cr	Capital Markets	0.79%
29	Jindal Steel Limited ₹15.37 Cr	Ferrous Metals	0.78%
30	LT Foods Limited ₹14.89 Cr	Agricultural Food & other Products	0.75%
31	Hindustan Petroleum Corporation Limited ₹14.75 Cr	Petroleum Products	0.75%
32	HCL Technologies Limited ₹14.67 Cr	IT - Software	0.74%
33	IPCA Laboratories Limited ₹14.66 Cr	Pharmaceuticals & Biotechnology	0.74%
34	Bajaj Finance Limited ₹12.89 Cr	Finance	0.65%
35	C.E. Info Systems Limited ₹11.47 Cr	IT - Software	0.58%
36	Godrej Consumer Products Limited ₹8.91 Cr	Personal Products	0.45%
37	Tata Motors Passenger Vehicles Limited ₹8.24 Cr	Automobiles	0.42%
38	Apollo Tyres Limited ₹6.52 Cr	Auto Components	0.33%
39	Cyient Limited ₹6.14 Cr	IT - Services	0.31%
40	Alembic Pharmaceuticals Limited ₹5.21 Cr	Pharmaceuticals & Biotechnology	0.26%