DSP Value Fund

DSP Mutual FundEquityPortfolio as of 31 July 2026

DSP Value Fund holds 66 instruments (83.94% equity), led by HDFC Bank Limited (8.72%), ICICI Bank Limited (8.11%) and Mahindra & Mahindra Limited (3.65%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
66
Equity Allocation
83.94%
AMC
DSP Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of DSP Value Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 66 instruments with an equity allocation of 83.94%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

DSP Value Fund's top 10 holdings account for 37.16% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.55% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 2 positions, with Maruti Suzuki India Limited seeing the largest move (+0.98pp to 2.13%).

Top 10 Equity Holdings

HDFC Bank Limited · 8.72%ICICI Bank Limited · 8.11%Mahindra & Mahindra Limited · 3.65%Bharti Airtel Limited · 2.88%Kotak Mahindra Bank Limited · 2.56%SBI Life Insurance Company Limited · 2.46%Reliance Industries Limited · 2.4%HDFC Life Insurance Company Limited · 2.18%Maruti Suzuki India Limited · 2.13%Axis Bank Limited · 2.07%

What Changed: June 2026 → July 2026

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.

4 new entries2 exits10 increased10 reduced

New Entries

HDFC Asset Management Company Limited · 1.78%State Bank of India · 1.74%Oil & Natural Gas Corporation Limited · 0.8%ICICI Lombard General Insurance Company Limited · 0.78%

Complete Exits

HCL Technologies Limited · was 0.74%Apollo Tyres Limited · was 0.33%

Biggest Weight Increases

StockWeightChange
Maruti Suzuki India Limited1.15% → 2.13%▲ +0.98
NTPC Limited1.34% → 1.88%▲ +0.54
Alkem Laboratories Limited0.88% → 1.38%▲ +0.5
Mahindra & Mahindra Limited3.32% → 3.65%▲ +0.33
SBI Life Insurance Company Limited2.16% → 2.46%▲ +0.3
C.E. Info Systems Limited0.58% → 0.78%▲ +0.2
HDFC Bank Limited8.55% → 8.72%▲ +0.17
Indus Towers Limited1.39% → 1.56%▲ +0.17
MICROSOFT CORP0.92% → 1.06%▲ +0.14
Hero MotoCorp Limited1.81% → 1.93%▲ +0.12

Biggest Weight Reductions

StockWeightChange
Larsen & Toubro Limited1.86% → 0.9%▼ -0.96
Sun Pharmaceutical Industries Limited1.46% → 0.95%▼ -0.51
Axis Bank Limited2.46% → 2.07%▼ -0.39
ICICI Bank Limited8.43% → 8.11%▼ -0.32
IPCA Laboratories Limited0.74% → 0.44%▼ -0.3
Kotak Mahindra Bank Limited2.79% → 2.56%▼ -0.23
ITC Limited2.25% → 2.03%▼ -0.22
WCM GLOBAL EQUITY FUND-I1.89% → 1.68%▼ -0.21
Bharat Electronics Limited1.25% → 1.08%▼ -0.17
Reliance Industries Limited2.57% → 2.4%▼ -0.17

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited
Feb: 3.59%, Mar: 2.99%, Apr: 2.72%, May: 7.65%, Jun: 8.55%, Jul: 8.72%
8.72%
ICICI Bank Limited
Feb: –, Mar: –, Apr: –, May: 7.34%, Jun: 8.43%, Jul: 8.11%
8.11%
Mahindra & Mahindra Limited
Feb: –, Mar: 1.11%, Apr: 1%, May: 2.34%, Jun: 3.32%, Jul: 3.65%
3.65%
Bharti Airtel Limited
Feb: 3.18%, Mar: 3.13%, Apr: 3.47%, May: 3.14%, Jun: 2.94%, Jul: 2.88%
2.88%
Kotak Mahindra Bank Limited
Feb: 2.6%, Mar: 2.24%, Apr: 2.09%, May: 2.96%, Jun: 2.79%, Jul: 2.56%
2.56%

Full Portfolio (66 holdings)

#HoldingSector% to NAV
1TREPS / Reverse Repo Investmentstreps—11.83%
2HDFC Bank LimitedFinancial Services8.72%
3ICICI Bank LimitedFinancial Services8.11%
4NIFTYother—4.45%
5Mahindra & Mahindra LimitedConsumer Discretionary3.65%
6Bharti Airtel LimitedTelecommunication2.88%
7Kotak Mahindra Bank LimitedFinancial Services2.56%
8SBI Life Insurance Company LimitedFinancial Services2.46%
9Reliance Industries LimitedEnergy2.4%
10HDFC Life Insurance Company LimitedFinancial Services2.18%
11Maruti Suzuki India LimitedConsumer Discretionary2.13%
12Axis Bank LimitedFinancial Services2.07%
13Cash Marginother—2.06%
14ITC LimitedConsumer Staples2.03%
15Hero MotoCorp LimitedConsumer Discretionary1.93%
16NTPC LimitedUtilities1.88%
17HDFC Asset Management Company LimitedFinancial Services1.78%
18Power Grid Corporation of India LimitedUtilities1.75%
19State Bank of IndiaFinancial Services1.74%
20WCM GLOBAL EQUITY FUND-IForeign1.68%
21Cipla LimitedHealthcare1.66%
22Indus Towers LimitedTelecommunication1.56%
23HARDING LOEVNER GLBL EQ-IUSDForeign1.45%
24Alkem Laboratories LimitedHealthcare1.38%
25Oberoi Realty LimitedReal Estate1.36%
26Infosys LimitedInformation Technology1.3%
27Tata Motors LimitedIndustrials1.28%
28Oil India LimitedEnergy1.25%
29UltraTech Cement LimitedMaterials1.18%
30Coromandel International LimitedMaterials1.11%
31Bharat Electronics LimitedIndustrials1.08%
32MICROSOFT CORPInformation Technology1.06%
33AMAZON.COM INCConsumer Discretionary1.04%
34SONY GROUP CORPConsumer Discretionary1.03%
35NVIDIA CORPInformation Technology0.96%
36Sun Pharmaceutical Industries LimitedHealthcare0.95%
37Bharat Petroleum Corporation LimitedEnergy0.92%
38Larsen & Toubro LimitedIndustrials0.9%
39CONTEMPORARY AMPEREX TECHN-AConsumer Discretionary0.86%
40Oil & Natural Gas Corporation LimitedEnergy0.8%
41C.E. Info Systems LimitedInformation Technology0.78%
42ICICI Lombard General Insurance Company LimitedFinancial Services0.78%
43LT Foods LimitedConsumer Staples0.78%
44Kfin Technologies LimitedFinancial Services0.78%
45ALIBABA GROUP HOLDING LTDConsumer Discretionary0.76%
46JINDAL STEEL LIMITEDMaterials0.75%
47SCHNEIDER ELECTRIC SEIndustrials0.74%
48Hindustan Petroleum Corporation LimitedEnergy0.68%
49Bajaj Finance LimitedFinancial Services0.68%
50TENCENT HOLDINGS LTDFinancial Services0.67%
51NOVO-NORDISK A/S-SPONS ADRHealthcare0.65%
52iShares S&P 500 Energy Sector UCITS ETFetfForeign0.61%
53MIDEA GROUP CO LTD-HConsumer Discretionary0.47%
54NIKE INC -CL BConsumer Discretionary0.45%
55Godrej Consumer Products LimitedConsumer Staples0.44%
56IPCA Laboratories LimitedHealthcare0.44%
57Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.37%
58SK HYNIX INCInformation Technology0.24%
59Alembic Pharmaceuticals LimitedHealthcare0.23%
60iShares Global Healthcare ETFetfForeign0.23%
61Cyient LimitedInformation Technology0.15%
62SONY FINANCIAL GROUP INCFinancial Services0.02%
63Bajaj Finance Ltdother—-0.69%
64Kotak Mahindra Bank Ltdother—-1.7%
65Reliance Industries Ltdother—-2.4%
66Net Receivables/Payablesother—-3.12%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 8.72% of DSP Value Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 8.11% of DSP Value Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 3.65% of DSP Value Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 2.88% of DSP Value Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Kotak Mahindra Bank Limited is 2.56% of DSP Value Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.