Scheme

DSP Value Fund

Holds 61 companies worth ₹1,922 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹2,143 CrDSP Value Fund's AUM at the end of 31 Jul 2026, as AMFI reports it. Down 59.1% on Jun 2026, ₹5,237 Cr.
Largest holding
HDFC BankHDFC Bank is 9.4% of this scheme's NAV.
Fund manager
Kaivalya NadkarniRuns it since 1 Oct 2024, as the fund house dates it. With Abhishek Singh (fund manager).

Holdings^{(Dec 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	61 companies ·	₹ Cr
	HDFC Bank	210
	ICICI Bank	183
	Mahindra and Mahindra Limited	73.2
	NTPC	59
	MARUTI SUZUKI INDA LIMITED	57.6
	HDFC Asset Management Co Ltd	57.2
	ITC	56.9
	Axis Bank	55.3
	Bharti Airtel Limited	55
	Alkem Laboratories Limited	54
	Hero MotoCorp	51.1
	Cipla	51
	Kotak Mahindra Bank Limited	47.9
	SBI Life Insurance Co Ltd	47.5
	State Bank of India	45.1
	HDFC Life Insurance Co Ltd	44.3
	Bharti Infratel	42.3
	Infosys	35.8
	Power Grid Corporation of India	34.5
	Oberoi Realty	31.9
	Oil and Natural Gas Corporation Limited	31.1
	Larsen and Toubro	29.7
	Emami	27.8
	Microsoft Corp	25.2
	NVIDIA Corp	23.6
	Bharat Electronics	23.3
	UltraTech Cement Limited	23.2
	Knowledge Realty Trust	22.6
	ICICI Lombard General Insurance Co	22.6
	Sony Corp	22.5
	Max Financial Services Limited	22.2
	Amazon com	20.6
	Coromandel International	20.1
	Bharat Petroleum Corp Ltd	18.7
	Sun Pharmaceutical Ind Ltd	18.6
	Contemporary Amperex Technology Co Limited	18
	Jindal Steel and Power Limited	16.5
	Lt Foods Limited	16.3
	LIC of India Ltd	16.2
	Schneider Electric SA	15.9
	Kfin Technologies Limited	14.9
	Alibaba Group Holding Limited	14.8
	Oil India	14.2
	Tata Motors	13.2
	Tencent Holdings	13.2
	Hindustan Petroleum Corp Ltd	13.1
	Tata Motors Limited	13
	Bajaj Finance Limited	12.3
	C E Info Systems Limited	12.2
	Novo Nordisk A S	11.3

HDFC Bank
ICICI Bank

Market value of each ticked company in DSP Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹68 Cr	₹0 Cr
Oct 2025	₹59.2 Cr	₹0 Cr
Nov 2025	₹60.4 Cr	₹0 Cr
Dec 2025	₹59.4 Cr	₹0 Cr
Jan 2026	₹55.7 Cr	₹0 Cr
Feb 2026	₹53.2 Cr	₹0 Cr
Mar 2026	₹43.9 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹139 Cr	₹134 Cr
Jun 2026	₹169 Cr	₹166 Cr
Jul 2026	₹187 Cr	₹174 Cr
Aug 2026	₹177 Cr	₹176 Cr
Sept 2026	₹210 Cr	₹183 Cr

Fig. 1.Market value of each ticked company in DSP Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	30	61.98

Mid Cap	11	11.75

Small Cap	7	3.80

Foreign	13	8.89

Cash & others		13.58

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	29.7L	210	9.45
ICICI Bank	Equity	Banks	13.8L	183	8.22
Mahindra and Mahindra Limited	Equity	Automobiles	2.48L	73.2	3.29
NTPC	Equity	Power	18.3L	59	2.65
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	48.1K	57.6	2.59
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.51L	57.2	2.57
ITC	Equity	Diversified FMCG	21.7L	56.9	2.56
Axis Bank	Equity	Banks	4.51L	55.3	2.48
Bharti Airtel Limited	Equity	Telecom - Services	3.13L	55	2.47
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.05L	54	2.43
Hero MotoCorp	Equity	Automobiles	97.6K	51.1	2.30
Cipla	Equity	Pharmaceuticals & Biotechnology	3.79L	51	2.29
Kotak Mahindra Bank Limited	Equity	Banks	11.5L	47.9	2.15
SBI Life Insurance Co Ltd	Equity	Insurance	2.8L	47.5	2.13
State Bank of India	Equity	Banks	4.69L	45.1	2.02
HDFC Life Insurance Co Ltd	Equity	Insurance	8.5L	44.3	1.99
Bharti Infratel	Equity	Telecom - Services	11.3L	42.3	1.90
Infosys	Equity	IT - Software	3.6L	35.8	1.61
Power Grid Corporation of India	Equity	Power	13.2L	34.5	1.55
Oberoi Realty	Equity	Realty	1.8L	31.9	1.43
Oil and Natural Gas Corporation Limited	Equity	Oil	13.8L	31.1	1.40
Larsen and Toubro	Equity	Construction	79.1K	29.7	1.34
Emami	Equity	Personal Products	7.32L	27.8	1.25
Microsoft Corp	Equity	IT - Software	5.12K	25.2	1.13
NVIDIA Corp	Equity	IT - Hardware	10.8K	23.6	1.06
Bharat Electronics	Equity	Aerospace & Defense	5.99L	23.3	1.05
UltraTech Cement Limited	Equity	Cement & Cement Products	21.2K	23.2	1.04
Knowledge Realty Trust	Equity	Realty	20L	22.6	1.02
ICICI Lombard General Insurance Co	Equity	Insurance	1.42L	22.6	1.02
Sony Corp	Equity	Consumer Durables	97.9K	22.5	1.01
Max Financial Services Limited	Equity	Insurance	1.61L	22.2	1.00
Amazon com	Equity	Retailing	8.63K	20.6	0.93
Coromandel International	Equity	Fertilizers & Agrochemicals	1.14L	20.1	0.90
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	6.18L	18.7	0.84
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.02L	18.6	0.84
Contemporary Amperex Technology Co Limited	Equity	Auto Components	43.3K	18	0.81
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.45L	16.5	0.74
Lt Foods Limited	Equity	Agricultural Food & other Products	4.06L	16.3	0.73
LIC of India Ltd	Equity	Insurance	4.09L	16.2	0.73
Schneider Electric SA	Equity	Electrical Equipment	5K	15.9	0.71
Kfin Technologies Limited	Equity	Capital Markets	1.77L	14.9	0.67
Alibaba Group Holding Limited	Equity	Retailing	1.14L	14.8	0.67
Oil India	Equity	Oil	3.16L	14.2	0.64
Tata Motors	Equity	Automobiles	4.65L	13.2	0.59
Tencent Holdings	Equity	Media	25K	13.2	0.59
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	3.74L	13.1	0.59
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	3.08L	13	0.58
Bajaj Finance Limited	Equity	Finance	1.28L	12.3	0.55
C E Info Systems Limited	Equity	IT - Software	1.42L	12.2	0.55
Novo Nordisk A S	Equity	Pharmaceuticals & Biotechnology	31K	11.3	0.51
Trip com Group Ltd	Equity	Leisure Services	25.7K	9.7	0.43
Midea Group Co Ltd	Equity	Consumer Durables	83.8K	9.4	0.42
Nike Inc	Equity	Consumer Durables	24.1K	8.2	0.37
Godrej Consumer Products	Equity	Personal Products	88.2K	7.5	0.34
SK hynix Inc	Equity	IT - Hardware	450	5.7	0.25
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	28.9K	5.6	0.25
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	61.3K	5.1	0.23
Cyient Limited	Equity	IT - Services	37.7K	4.2	0.19
Syngene International Limited	Equity	Healthcare Services	1.11L	4	0.18
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	1.42K	3.8	0.17
Reliance Industries	Equity	Petroleum Products	3K	0.36	0.020

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.