DSP Value Fund
Equity, % of fund71.2%Rest 28.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund35.5%as the AMC's file prints % of NAV
New2stocks, by share count
Added6stocks, by share count
Trimmed2stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| EMAMILTD | New | — | 5.51 lakh | +5.51 lakh | ₹20.0 cr |
| LICI | New | — | 4.09 lakh | +4.09 lakh | ₹17.1 cr |
| ITC | Added | 15.50 lakh | 19.59 lakh | +4.09 lakh | ₹50.0 cr |
| NTPC | Added | 11.61 lakh | 14.87 lakh | +3.26 lakh | ₹48.7 cr |
| SBIN | Added | 3.63 lakh | 4.13 lakh | +50,222 | ₹43.8 cr |
| ALKEM | Added | 51,547 | 77,947 | +26,400 | ₹41.5 cr |
| INDUSTOWER | Added | 8.57 lakh | 9.76 lakh | +1.19 lakh | ₹37.9 cr |
| ONGC | Added | 7.07 lakh | 9.43 lakh | +2.36 lakh | ₹21.9 cr |
| TMCV | Trimmed | 6.29 lakh | 3.08 lakh | −3.21 lakh | ₹14.5 cr |
| IPCALAB | Trimmed | 53,391 | 30,628 | −22,763 | ₹6.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 24.98 lakh | ₹177 cr | 7.98% |
| ICICIBANK ICICI Bank Limited | Financial Services | 12.10 lakh | ₹176 cr | 7.92% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.30 lakh | ₹75.6 cr | 3.40% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 14.05 lakh | ₹58.9 cr | 2.66% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.13 lakh | ₹56.7 cr | 2.56% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.93 lakh | ₹50.2 cr | 2.26% |
| ITC ITC Limited | Fast Moving Consumer Goods | 19.59 lakh | ₹50.0 cr | 2.25% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2.80 lakh | ₹48.7 cr | 2.19% |
| NTPC NTPC Limited | Power | 14.87 lakh | ₹48.7 cr | 2.19% |
| AXISBANK Axis Bank Limited | Financial Services | 3.62 lakh | ₹47.0 cr | 2.12% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 8.50 lakh | ₹46.2 cr | 2.08% |
| SBIN State Bank of India | Financial Services | 4.13 lakh | ₹43.8 cr | 1.97% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 32,071 | ₹43.4 cr | 1.96% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 76,621 | ₹41.8 cr | 1.88% |
| ALKEM Alkem Laboratories Limited | Healthcare | 77,947 | ₹41.5 cr | 1.87% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.46 lakh | ₹38.3 cr | 1.72% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 9.76 lakh | ₹37.9 cr | 1.71% |
| POWERGRID Power Grid Corporation of India Limited | Power | 13.22 lakh | ₹34.8 cr | 1.57% |
| CIPLA Cipla Limited | Healthcare | 2.41 lakh | ₹34.0 cr | 1.53% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 1.59 lakh | ₹29.8 cr | 1.34% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 5.83 lakh | ₹28.1 cr | 1.27% |
| INFY Infosys Limited | Information Technology | 2.47 lakh | ₹27.9 cr | 1.26% |
| BEL Bharat Electronics Limited | Capital Goods | 5.99 lakh | ₹24.8 cr | 1.12% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 21,210 | ₹24.3 cr | 1.09% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 9.43 lakh | ₹21.9 cr | 0.98% |
| COROMANDEL Coromandel International Limited | Chemicals | 1.14 lakh | ₹21.8 cr | 0.98% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.02 lakh | ₹20.3 cr | 0.91% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 5.51 lakh | ₹20.0 cr | 0.90% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 6.18 lakh | ₹20.0 cr | 0.90% |
| LT Larsen & Toubro Limited | Construction | 48,984 | ₹19.8 cr | 0.89% |
| LTFOODS LT Foods Limited | Fast Moving Consumer Goods | 4.06 lakh | ₹18.1 cr | 0.82% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1.45 lakh | ₹17.3 cr | 0.78% |
| KFINTECH Kfin Technologies Limited | Financial Services | 1.77 lakh | ₹17.2 cr | 0.77% |
| LICI Life Insurance Corporation Of India | Financial Services | 4.09 lakh | ₹17.1 cr | 0.77% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1.03 lakh | ₹16.1 cr | 0.73% |
| TMCV Tata Motors Limited | Capital Goods | 3.08 lakh | ₹14.5 cr | 0.65% |
| MAPMYINDIA C.E. Info Systems Limited | Information Technology | 1.42 lakh | ₹14.4 cr | 0.65% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3.74 lakh | ₹13.7 cr | 0.62% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.28 lakh | ₹13.6 cr | 0.61% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 88,221 | ₹8.0 cr | 0.36% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2.34 lakh | ₹7.2 cr | 0.33% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 30,628 | ₹6.0 cr | 0.27% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 61,327 | ₹5.1 cr | 0.23% |
| CYIENT Cyient Limited | Information Technology | 37,692 | ₹4.4 cr | 0.20% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services44.2%
- Automobile and Auto Components10.6%
- Oil, Gas & Consumable Fuels8.5%
- Healthcare6.8%
- Fast Moving Consumer Goods6.1%
- Telecommunication6.0%
- Power5.3%
- Information Technology3.0%
- Capital Goods2.5%
- Realty1.9%
- Construction Materials1.5%
- Chemicals1.4%
- Construction1.3%
- Metals & Mining1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap82.4%
- Mid Cap12.6%
- Small Cap5.0%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.15 % in total | 24 Sep 2025 · NAV ₹23.0070 | 24 Sep 2026 · NAV ₹24.1920 |
| 5 years | +12.27 % a year, compounded | 24 Sep 2021 · NAV ₹13.5610 | 24 Sep 2026 · NAV ₹24.1920 |
| Since first NAV | +16.47 % a year, compounded | 11 Dec 2020 · NAV ₹10.0080 | 24 Sep 2026 · NAV ₹24.1920 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148595).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap Fund