Dsp Value Fund
DSP Mutual Fund · FM: Abhishek Singh, Kaivalya Nadkarni · INF740KA1PP3 · Direct
NAV ₹24.41 AUM ₹2143 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | -2.5% | -0.7% | +9.1% | +5.4% | +16.5% | +12.6% | 6/20 | 1.54% |
Equity allocation
71.86%
Non-equity allocation (combined)
28.14%
All Equity Holdings (42) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 186.9 | 8.72% | — |
| 2 | ICICI Bank Ltd | 173.7 | 8.11% | — |
| 3 | Mahindra & Mahindra Ltd | 78.3 | 3.65% | — |
| 4 | Bharti Airtel Ltd | 61.8 | 2.88% | — |
| 5 | Kotak Mahindra Bank Ltd | 54.9 | 2.56% | — |
| 6 | SBI Life Insurance Co Ltd | 52.7 | 2.46% | — |
| 7 | Reliance Industries Ltd | 51.4 | 2.40% | — |
| 8 | HDFC Life Insurance Co Ltd | 46.6 | 2.18% | — |
| 9 | Maruti Suzuki India Ltd | 45.6 | 2.13% | — |
| 10 | Axis Bank Ltd | 44.5 | 2.07% | — |
| 11 | ITC Ltd | 43.5 | 2.03% | — |
| 12 | Hero MotoCorp Ltd | 41.3 | 1.93% | — |
| 13 | NTPC Ltd | 40.3 | 1.88% | — |
| 14 | HDFC Asset Management Co Ltd | 38.2 | 1.78% | — |
| 15 | Power Grid Corporation of India Ltd | 37.6 | 1.75% | — |
| 16 | State Bank of India | 37.3 | 1.74% | — |
| 17 | Cipla Ltd | 35.5 | 1.66% | — |
| 18 | Indus Towers Ltd | 33.5 | 1.56% | — |
| 19 | Alkem Laboratories Ltd | 29.6 | 1.38% | — |
| 20 | Oberoi Realty Ltd | 29.1 | 1.36% | — |
| 21 | Infosys Ltd | 27.9 | 1.30% | — |
| 22 | Tata Motors Ltd | 27.5 | 1.28% | — |
| 23 | Oil India Ltd | 26.7 | 1.25% | — |
| 24 | Ultratech Cement Ltd | 25.2 | 1.18% | — |
| 25 | Coromandel International Ltd | 23.7 | 1.11% | — |
| 26 | Bharat Electronics Ltd | 23.2 | 1.08% | — |
| 27 | Sun Pharmaceutical Industries Ltd | 20.4 | 0.95% | — |
| 28 | Bharat Petroleum Corporation Ltd | 19.8 | 0.92% | — |
| 29 | Larsen & Toubro Ltd | 19.3 | 0.90% | — |
| 30 | Oil & Natural Gas Corporation Ltd | 17.1 | 0.80% | — |
| 31 | CE Info Systems Ltd | 16.7 | 0.78% | — |
| 32 | ICICI Lombard General Insurance Co Ltd | 16.7 | 0.78% | — |
| 33 | LT Foods Ltd | 16.6 | 0.78% | — |
| 34 | Kfin Technologies Ltd | 16.6 | 0.78% | — |
| 35 | Jindal Steel Ltd | 16.0 | 0.75% | — |
| 36 | Bajaj Finance Ltd | 14.6 | 0.68% | — |
| 37 | Hindustan Petroleum Corporation Ltd | 14.6 | 0.68% | — |
| 38 | Godrej Consumer Products Ltd | 9.4 | 0.44% | — |
| 39 | IPCA Laboratories Ltd | 9.3 | 0.44% | — |
| 40 | Tata Motors Passenger Vehicles Ltd | 8.0 | 0.37% | — |
| 41 | Alembic Pharmaceuticals Ltd | 4.9 | 0.23% | — |
| 42 | Cyient Ltd | 3.2 | 0.15% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.