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DSP Value Fund
DSP · 56 holdings· 82.19% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 9.45% | +1.47 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 8.22% | +0.30 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 3.29% | -0.11 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 2.65% | +0.46 pp | Utilities | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.59% | +0.63 pp | Consumer Discretionary | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.57% | +0.85 pp | Capital Markets | Increased |
| ITC Ltd ITC | 2.56% | +0.31 pp | Fast Moving Consumer Goods | Increased |
| Axis Bank Ltd AXISBANK | 2.48% | +0.36 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.47% | -0.09 pp | Telecom | Decreased |
| Alkem Laboratories Ltd ALKEM | 2.43% | +0.56 pp | Healthcare | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.30% | +0.42 pp | Automobiles | Increased |
| Cipla Ltd CIPLA | 2.29% | +0.76 pp | Healthcare | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 2.13% | -0.06 pp | Financial Services | Decreased |
| State Bank of India SBIN | 2.03% | +0.05 pp | Financial Services | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.99% | -0.09 pp | Insurance | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.90% | +0.19 pp | Telecom | Increased |
| Infosys Ltd INFY | 1.61% | +0.35 pp | Information Technology | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.55% | -0.02 pp | Utilities | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 1.43% | +0.09 pp | Realty | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.40% | +0.42 pp | Oil & Gas | Increased |
| Larsen & Toubro Ltd LT | 1.34% | +0.45 pp | Industrials | Increased |
| Emami Ltd EMAMILTD | 1.25% | +0.35 pp | Consumer Goods | Increased |
| US5949181045 | 1.13% | +0.01 pp | — | Increased |
| US67066G1040 | 1.06% | +0.04 pp | — | Increased |
| Bharat Electronics Ltd BEL | 1.05% | -0.07 pp | Industrials | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.04% | -0.05 pp | Construction | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.02% | +0.29 pp | Insurance | Increased |
| JP3435000009 | 1.01% | -0.05 pp | — | Decreased |
| Max Financial Services Ltd MFSL | 1.00% | +1.00 pp | Insurance | New |
| US0231351067 | 0.93% | -0.03 pp | — | Decreased |
| Coromandel International Ltd COROMANDEL | 0.90% | -0.08 pp | Chemicals | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.84% | -0.06 pp | Petroleum Products | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.84% | -0.07 pp | Healthcare | Decreased |
| CNE100006WS8 | 0.81% | +0.05 pp | — | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.74% | -0.04 pp | Metals & Mining | Decreased |
| L T Foods Ltd LTFOODS | 0.73% | -0.09 pp | FMCG | Decreased |
| Life Insurance Corporation of India LICI | 0.73% | -0.04 pp | Insurance | Decreased |
| FR0000121972 | 0.72% | -0.02 pp | — | Decreased |
| KFin Technologies Ltd KFINTECH | 0.67% | -0.10 pp | Capital Markets | Decreased |
| KYG017191142 | 0.67% | -0.04 pp | — | Decreased |
| Oil India Ltd OIL | 0.64% | -0.63 pp | Oil & Gas | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.59% | +0.26 pp | Automobiles | Increased |
| KYG875721634 | 0.59% | -0.03 pp | — | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.59% | -0.03 pp | Petroleum Products | Decreased |
| Tata Motors Ltd TMCV | 0.58% | -0.07 pp | Automobiles | Decreased |
| C.E. Info Systems Ltd MAPMYINDIA | 0.55% | -0.10 pp | Information Technology | Decreased |
| KYG9066F1019 | 0.43% | -0.07 pp | — | Decreased |
| CNE100006M58 | 0.42% | -0.04 pp | — | Decreased |
| US6541061031 | 0.37% | -0.03 pp | — | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.34% | -0.02 pp | Consumer Goods | Decreased |
| KR7000660001 | 0.25% | +0.01 pp | — | Increased |
| Ipca Laboratories Ltd IPCALAB | 0.25% | -0.02 pp | Healthcare | Decreased |
| Alembic Pharmaceuticals Ltd APLLTD | 0.23% | 0.00 pp | Healthcare | Unchanged |
| Cyient Ltd CYIENT | 0.19% | -0.01 pp | Information Technology | Decreased |
| Syngene International Ltd SYNGENE | 0.18% | +0.18 pp | Healthcare | New |
| Abbott India Ltd ABBOTINDIA | 0.17% | +0.17 pp | Healthcare | New |
Frequently asked questions
What does DSP Value Fund Direct-Growth hold?
The table lists the equity holdings of DSP Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.