DSP Value Fund holds 71 instruments (89.51% equity), led by HDFC Bank Limited (9.45%), ICICI Bank Limited (8.22%) and Mahindra & Mahindra Limited (3.29%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Value Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 71 instruments with an equity allocation of 89.51%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Value Fund's top 10 holdings account for 38.71% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 35.57% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 1 position, with Reliance Industries Limited seeing the largest move (-2.24pp to 0.02%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.98% → 9.45% | ▲ +1.47 |
| HDFC Asset Management Company Limited | 1.72% → 2.57% | ▲ +0.85 |
| Cipla Limited | 1.53% → 2.29% | ▲ +0.76 |
| Maruti Suzuki India Limited | 1.96% → 2.59% | ▲ +0.63 |
| Alkem Laboratories Limited | 1.87% → 2.43% | ▲ +0.56 |
| NTPC Limited | 2.19% → 2.65% | ▲ +0.46 |
| Larsen & Toubro Limited | 0.89% → 1.34% | ▲ +0.45 |
| Hero MotoCorp Limited | 1.88% → 2.3% | ▲ +0.42 |
| Oil & Natural Gas Corporation Limited | 0.98% → 1.4% | ▲ +0.42 |
| Axis Bank Limited | 2.12% → 2.48% | ▲ +0.36 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 2.26% → 0.02% | ▼ -2.24 |
| Oil India Limited | 1.27% → 0.64% | ▼ -0.63 |
| Kotak Mahindra Bank Limited | 2.66% → 2.15% | ▼ -0.51 |
| Mahindra & Mahindra Limited | 3.4% → 3.29% | ▼ -0.11 |
| Kfin Technologies Limited | 0.77% → 0.67% | ▼ -0.1 |
| C.E. Info Systems Limited | 0.65% → 0.55% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 9.45% |
| 2 | ICICI Bank Limited | Financial Services | 8.22% |
| 3 | TREPS / Reverse Repo Investmentstreps | — | 7.3% |
| 4 | NIFTYother | — | 3.98% |
| 5 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.29% |
| 6 | NTPC Limited | Utilities | 2.65% |
| 7 | Maruti Suzuki India Limited | Consumer Discretionary | 2.59% |
| 8 | HDFC Asset Management Company Limited | Financial Services | 2.57% |
| 9 | ITC Limited | Consumer Staples | 2.56% |
| 10 | Axis Bank Limited | Financial Services | 2.48% |
| 11 | Bharti Airtel Limited | Telecommunication | 2.47% |
| 12 | Alkem Laboratories Limited | Healthcare | 2.43% |
| 13 | Hero MotoCorp Limited | Consumer Discretionary | 2.3% |
| 14 | Cipla Limited | Healthcare | 2.29% |
| 15 | Kotak Mahindra Bank Limited | Financial Services | 2.15% |
| 16 | SBI Life Insurance Company Limited | Financial Services | 2.13% |
| 17 | State Bank of India | Financial Services | 2.02% |
| 18 | HDFC Life Insurance Company Limited | Financial Services | 1.99% |
| 19 | Indus Towers Limited | Telecommunication | 1.9% |
| 20 | WCM GLOBAL EQUITY FUND-I | Foreign | 1.65% |
| 21 | Infosys Limited | Information Technology | 1.61% |
| 22 | Power Grid Corporation of India Limited | Utilities | 1.55% |
| 23 | HARDING LOEVNER GLBL EQ-IUSD | Foreign | 1.44% |
| 24 | Oberoi Realty Limited | Real Estate | 1.43% |
| 25 | Oil & Natural Gas Corporation Limited | Energy | 1.4% |
| 26 | Larsen & Toubro Limited | Industrials | 1.34% |
| 27 | Emami Limited | Consumer Staples | 1.25% |
| 28 | MICROSOFT CORP | Information Technology | 1.13% |
| 29 | NVIDIA CORP | Information Technology | 1.06% |
| 30 | Bharat Electronics Limited | Industrials | 1.05% |
| 31 | UltraTech Cement Limited | Materials | 1.04% |
| 32 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.02% |
| 33 | KNOWLEDGE REALTY TRUST | Real Estate | 1.02% |
| 34 | SONY GROUP CORP | Consumer Discretionary | 1.01% |
| 35 | Max Financial Services Limited | Financial Services | 1% |
| 36 | AMAZON.COM INC | Consumer Discretionary | 0.93% |
| 37 | Coromandel International Limited | Materials | 0.9% |
| 38 | Bharat Petroleum Corporation Limited | Energy | 0.84% |
| 39 | Sun Pharmaceutical Industries Limited | Healthcare | 0.84% |
| 40 | CONTEMPORARY AMPEREX TECHN-A | Consumer Discretionary | 0.81% |
| 41 | JINDAL STEEL LIMITED | Materials | 0.74% |
| 42 | LT Foods Limited | Consumer Staples | 0.73% |
| 43 | Life Insurance Corporation Of India | Financial Services | 0.73% |
| 44 | SCHNEIDER ELECTRIC SE | Industrials | 0.71% |
| 45 | Kfin Technologies Limited | Financial Services | 0.67% |
| 46 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | 0.67% |
| 47 | Oil India Limited | Energy | 0.64% |
| 48 | iShares S&P 500 Energy Sector UCITS ETFetf | Foreign | 0.62% |
| 49 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.59% |
| 50 | Hindustan Petroleum Corporation Limited | Energy | 0.59% |
| 51 | TENCENT HOLDINGS LTD | Financial Services | 0.59% |
| 52 | Tata Motors Limited | Industrials | 0.58% |
| 53 | C.E. Info Systems Limited | Information Technology | 0.55% |
| 54 | Bajaj Finance Limited | Financial Services | 0.55% |
| 55 | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 0.51% |
| 56 | TRIP.COM GROUP LTD | Consumer Discretionary | 0.43% |
| 57 | MIDEA GROUP CO LTD-H | Consumer Discretionary | 0.42% |
| 58 | NIKE INC -CL B | Consumer Discretionary | 0.37% |
| 59 | Godrej Consumer Products Limited | Consumer Staples | 0.34% |
| 60 | IPCA Laboratories Limited | Healthcare | 0.25% |
| 61 | SK HYNIX INC | Information Technology | 0.25% |
| 62 | Alembic Pharmaceuticals Limited | Healthcare | 0.23% |
| 63 | iShares Global Healthcare ETFetf | Foreign | 0.23% |
| 64 | Cyient Limited | Information Technology | 0.19% |
| 65 | Syngene International Limited | Healthcare | 0.18% |
| 66 | Abbott India Limited | Healthcare | 0.17% |
| 67 | Reliance Industries Limited | Energy | 0.02% |
| 68 | Reliance Industries Limitedother | — | -0.02% |
| 69 | Kotak Mahindra Bank Limitedother | — | -0.47% |
| 70 | Bajaj Finance Limitedother | — | -0.56% |
| 71 | Net Receivables/Payablesother | — | -1.64% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.