Mutual fund portfolio
DSP Value Fund
Equity positions
48
Portfolio coverage
95.55%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹210.19 Cr | 9.45% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹182.76 Cr | 8.22% | ▲ Added |
| M&M · Mahindra & Mahindra Limited | ₹73.23 Cr | 3.29% | ▲ Added |
| NTPC · NTPC Limited | ₹58.95 Cr | 2.65% | ▲ Added |
| MARUTI · Maruti Suzuki India Limited | ₹57.57 Cr | 2.59% | ▲ Added |
| HDFCAMC · HDFC Asset Management Company Limited | ₹57.24 Cr | 2.57% | ▲ Added |
| ITC · ITC Limited | ₹56.91 Cr | 2.56% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹55.27 Cr | 2.48% | ▲ Added |
| BHARTIARTL · Bharti Airtel Limited | ₹55.03 Cr | 2.47% | |
| ALKEM · Alkem Laboratories Limited | ₹53.97 Cr | 2.43% | ▲ Added |
| HEROMOTOCO · Hero MotoCorp Limited | ₹51.14 Cr | 2.30% | ▲ Added |
| CIPLA · Cipla Limited | ₹51.02 Cr | 2.29% | ▲ Added |
| SBILIFE · SBI Life Insurance Company Limited | ₹47.48 Cr | 2.13% | |
| SBIN · State Bank of India | ₹45.05 Cr | 2.02% | ▲ Added |
| HDFCLIFE · HDFC Life Insurance Company Limited | ₹44.30 Cr | 1.99% |
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