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DSP Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : DSP Mutual Fund
Equity Holding : 66.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 17.45%| Total : 83.73%
No of Stocks : 64 (Category Avg - 59.71) | Large Cap Investments : 34.78%| Mid Cap Investments : 10.18% | Small Cap Investments : 7.36% | Other : 31.41%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 64 58.86
Top 5 Stock Weight 17.01% 24.23%
Top 10 Stock Weight 27.35% 39.04%
Top 3 Sector Weight 30.24% 31.51%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 44500.24 107556.46
Holdings in large cap stocks 34.78% 44.87%
Holdings in mid cap stocks 10.18% 12.61%
Holdings in small cap stocks 7.36% 14.72%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 591.9 4.95% 0.00% 8.31% (Jun 2025) 4.11% (Oct 2024) 6.00 L -1.16 L
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 401 3.35% 0.00% 2.86% (Sep 2025) 0% (Oct 2024) 1.95 L 24.00 k
# Infosys Ltd. Computers - software & consulting 376 3.14% 0.00% 3.26% (Jan 2025) 2.4% (Jun 2025) 2.54 L 8.00 k
# Larsen & Toubro Ltd. Civil construction 370.5 3.10% 0.00% 3.19% (Nov 2024) 2.81% (Feb 2025) 91.91 k 0.00
# SK Hynix Inc Foreign equity 295.3 2.47% 0.00% 1.66% (Sep 2025) 0% (Oct 2024) 8.50 k 0.00
# Bharat Electronics Ltd. Aerospace & defense 255.3 2.13% 0.00% 2.63% (Jun 2025) 1.01% (Oct 2024) 5.99 L 0.00
# Angel One Ltd. Stockbroking & allied 254 2.12% 0.00% 1.83% (May 2025) 0% (Oct 2024) 1.02 L 30.00 k
# Power Grid Corporation of India Ltd. Power - transmission 251.6 2.10% 0.00% 2.51% (Nov 2024) 1.99% (Feb 2025) 8.73 L 0.00
# GAIL (India) Ltd. Gas transmission/marketing 241.7 2.02% 0.00% 1.97% (Sep 2025) 1.5% (Feb 2025) 13.23 L 65.00 k
# Microsoft Corp Foreign equity 235.4 1.97% 0.00% 2.28% (Jul 2025) 0% (Oct 2024) 5.12 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Private sector bank 4.95 591.9 4.95% 0.00% 8.31% (Jun 2025) 4.11% (Oct 2024) 6.00 L -1.16 L Other 31.41
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.35 401 3.35% 0.00% 2.86% (Sep 2025) 0% (Oct 2024) 1.95 L 24.00 k Large Cap 34.78
# Infosys Ltd. Computers - software & consulting 6.23 376 3.14% 0.00% 3.26% (Jan 2025) 2.4% (Jun 2025) 2.54 L 8.00 k Large Cap 34.78
# Larsen & Toubro Ltd. Civil construction 4.46 370.5 3.10% 0.00% 3.19% (Nov 2024) 2.81% (Feb 2025) 91.91 k 0.00 Large Cap 34.78
# SK Hynix Inc Foreign equity 17.45 295.3 2.47% 0.00% 1.66% (Sep 2025) 0% (Oct 2024) 8.50 k 0.00 Other 31.41
# Bharat Electronics Ltd. Aerospace & defense 2.13 255.3 2.13% 0.00% 2.63% (Jun 2025) 1.01% (Oct 2024) 5.99 L 0.00 Mid Cap 10.18
# Angel One Ltd. Stockbroking & allied 2.12 254 2.12% 0.00% 1.83% (May 2025) 0% (Oct 2024) 1.02 L 30.00 k Other 31.41
# Power Grid Corporation of India Ltd. Power - transmission 2.1 251.6 2.10% 0.00% 2.51% (Nov 2024) 1.99% (Feb 2025) 8.73 L 0.00 Large Cap 34.78
# GAIL (India) Ltd. Gas transmission/marketing 2.02 241.7 2.02% 0.00% 1.97% (Sep 2025) 1.5% (Feb 2025) 13.23 L 65.00 k Large Cap 34.78
# Microsoft Corp Foreign equity 17.45 235.4 1.97% 0.00% 2.28% (Jul 2025) 0% (Oct 2024) 5.12 k 0.00 Other 31.41
# Berkshire Hathaway Inc Foreign equity 17.45 223.8 1.87% 0.00% 3.91% (Feb 2025) 2.08% (Jul 2025) 5.28 k 0.00 Other 31.41
# Cipla Ltd. Pharmaceuticals 6.56 213.5 1.78% 0.00% 2.46% (Oct 2024) 1.9% (Sep 2025) 1.42 L 0.00 Large Cap 34.78
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.56 208.4 1.74% 0.00% 2.18% (May 2025) 1.33% (Nov 2024) 1.74 L 0.00 Other 31.41
# Indus Towers Ltd. Telecom - infrastructure 1.64 196 1.64% 0.00% 1.95% (Apr 2025) 0% (Oct 2024) 5.39 L 55.00 k Large Cap 34.78
# HCL Technologies Limited Computers - software & consulting 6.23 195.6 1.63% 0.00% 2.07% (Dec 2024) 1.37% (Jul 2025) 1.27 L 8.00 k Large Cap 34.78
# Hindalco Industries Ltd. Aluminium 1.62 194.2 1.62% 0.00% 1.94% (Mar 2025) 1.49% (Jul 2025) 2.29 L 0.00 Large Cap 34.78
# Hero Motocorp Ltd. 2/3 wheelers 2.62 192.6 1.61% 0.00% 2.58% (Feb 2025) 1.41% (Jul 2025) 34.74 k 0.00 Large Cap 34.78
# Alibaba Group Holding Ltd. Foreign equity 17.45 186 1.55% 0.00% 2.63% (Feb 2025) 1.14% (Jun 2025) 98.70 k 0.00 Other 31.41
# Brookfield Corporation Foreign equity 17.45 182 1.52% 0.00% 1.66% (Jul 2025) 0% (Oct 2024) 44.54 k 14.85 k Other 31.41
# TENCENT HOLDINGS LTD Foreign equity 17.45 179.5 1.50% 0.00% 1.77% (Feb 2025) 1.32% (Jun 2025) 25.00 k 0.00 Other 31.41
# LTIMindtree Ltd. Computers - software & consulting 6.23 174.4 1.46% 0.00% 1.48% (Aug 2025) 0.72% (Dec 2024) 30.68 k 0.00 Mid Cap 10.18
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.23 170.9 1.43% 0.00% 1.5% (Sep 2025) 1.26% (Jun 2025) 10.56 k 0.00 Large Cap 34.78
# Apollo Tyres Limited Tyres & rubber products 1.42 170.3 1.42% 0.00% 1.43% (Sep 2025) 0.78% (Feb 2025) 3.40 L 0.00 Mid Cap 10.18
# Oberoi Realty Ltd. Residential, commercial projects 1.41 169.3 1.41% 0.00% 1.44% (Aug 2025) 0% (Oct 2024) 95.20 k 0.00 Mid Cap 10.18
# Bharat Petroleum Corporation Ltd. Refineries & marketing 2.8 169 1.41% 0.00% 1.43% (Sep 2025) 1.09% (Feb 2025) 4.74 L 0.00 Large Cap 34.78
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 2.8 166.1 1.39% 0.00% 1.24% (Jun 2025) 0.85% (Feb 2025) 3.49 L 55.00 k Large Cap 34.78
# Motherson Sumi Systems Ltd. Auto components & equipments 3.13 164.7 1.38% 0.00% 1.47% (Sep 2025) 0.28% (Feb 2025) 15.63 L 0.00 Large Cap 34.78
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.56 162.4 1.36% 0.00% 1.99% (Dec 2024) 1.36% (Sep 2025) 96.08 k 0.00 Large Cap 34.78
# Kalpataru Power Transmission Ltd. Civil construction 4.46 162.2 1.36% 0.00% 1.22% (Sep 2025) 0.76% (Feb 2025) 1.29 L 20.00 k Small Cap 7.36
# Oil India Ltd. Oil exploration & production 1.28 153.6 1.28% 0.00% 0.36% (Nov 2024) 0.24% (Sep 2025) 3.54 L 2.88 L Mid Cap 10.18
# Amazon.com Foreign equity 17.45 153 1.28% 0.00% 1.38% (Jul 2025) 0% (Oct 2024) 7.06 k 0.00 Other 31.41
# Contemporary Amperex Technology Co Ltd Foreign equity 17.45 145.4 1.22% 0.00% 1.34% (Sep 2025) 0% (Oct 2024) 30.00 k 0.00 Other 31.41
# J S W Steel Ltd. Iron & steel products 2.45 144 1.20% 0.00% 1.37% (Mar 2025) 1.15% (Aug 2025) 1.19 L 0.00 Large Cap 34.78
# Nike Inc Foreign equity 17.45 137.9 1.15% 0.00% 1.54% (Aug 2025) 0.91% (Mar 2025) 24.06 k 0.00 Other 31.41
# Schneider Electric SA Foreign equity 17.45 126.3 1.06% 0.00% 1.1% (Sep 2025) 0% (Oct 2024) 5.00 k 0.00 Other 31.41
# Radico Khaitan Ltd. Breweries & distilleries 1.06 127 1.06% 0.00% 1.67% (Dec 2024) 1.02% (Jun 2025) 40.55 k 0.00 Small Cap 7.36
# Hindustan Zinc Ltd. Zinc 1.02 121.5 1.02% 0.00% 0.81% (Sep 2025) 0% (Oct 2024) 2.55 L 65.00 k Large Cap 34.78
# LT Foods Ltd. Packaged foods 1.01 121.1 1.01% 0.00% 0.98% (Jun 2025) 0% (Oct 2024) 2.88 L 25.40 k Small Cap 7.36
# Bajaj Auto Ltd. 2/3 wheelers 2.62 120.8 1.01% 0.00% 1.49% (Oct 2024) 1.04% (Jul 2025) 13.59 k 0.00 Large Cap 34.78
# Ultratech Cement Ltd. Cement & cement products 0.97 116 0.97% 0.00% 1.24% (Jan 2025) 1.06% (Sep 2025) 9.71 k 0.00 Large Cap 34.78
# Ipca Laboratories Ltd. Pharmaceuticals 6.56 109.6 0.92% 0.00% 1.6% (Dec 2024) 1.03% (Sep 2025) 86.21 k 0.00 Other 31.41
# Novo Nordisk A/S Foreign equity 17.45 110 0.92% 0.00% 0% (Nov 2025) 0% (Nov 2025) 25.07 k 0.00 Other 31.41
# Sony Corp. Foreign equity 17.45 109.3 0.91% 0.00% 1.04% (Apr 2025) 0% (Oct 2024) 43.80 k 0.00 Other 31.41
# Jindal Steel Ltd. Iron & steel products 2.45 108.7 0.91% 0.00% 0.74% (Oct 2024) 0.63% (Jan 2025) 1.02 L 30.00 k Mid Cap 10.18
# Craftsman Automation Ltd. Auto components & equipments 3.13 108.1 0.90% 0.00% 0.88% (Sep 2025) 0.43% (Jan 2025) 16.18 k 1.58 k Other 31.41
# Archean Chemical Industries Ltd. Specialty chemicals 1.96 107.1 0.90% 0.00% 1.02% (Jul 2025) 0.63% (Mar 2025) 1.62 L 0.00 Other 31.41
# CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 3.13 101.2 0.85% 0.00% 0.79% (Sep 2025) 0.53% (Aug 2025) 2.34 L 14.75 k Small Cap 7.36
# Godrej Consumer Products Ltd Personal care 0.82 98.7 0.82% 0.00% 1.21% (Nov 2024) 0.92% (Sep 2025) 88.22 k 0.00 Large Cap 34.78
# Tata Motors Ltd. Passenger cars & utility vehicles 2.23 95.9 0.80% 0.00% 1.86% (Jan 2025) 0% (Oct 2024) 2.34 L 0.00 Large Cap 34.78
# NMDC LTD Industrial minerals 0.8 95.5 0.80% 0.00% 1.06% (Nov 2024) 0.82% (Aug 2025) 12.60 L 0.00 Mid Cap 10.18
# Deepak Nitrite Ltd. Specialty chemicals 1.96 91.3 0.76% 0.00% 1.03% (Nov 2024) 0.72% (Feb 2025) 52.81 k 0.00 Small Cap 7.36
# Sapphire Foods India Ltd. Restaurants 0.72 86.6 0.72% 0.00% 1.1% (Dec 2024) 0.79% (Sep 2025) 3.03 L 0.00 Other 31.41
# Cyient Ltd. It enabled services 0.68 81.9 0.68% 0.00% 1.14% (Jan 2025) 0.72% (Sep 2025) 70.41 k 0.00 Small Cap 7.36
# Vardhman Textiles Ltd. Other textile products 0.58 69.1 0.58% 0.00% 0.88% (Dec 2024) 0.58% (Sep 2025) 1.59 L 0.00 Other 31.41
# Avanti Feeds Ltd. Animal feed 0.57 68 0.57% 0.00% 0.96% (Mar 2025) 0.56% (Sep 2025) 97.56 k 0.00 Small Cap 7.36
# GMM Pfaudler Ltd. Industrial products 0.51 61.4 0.51% 0.00% 0.74% (Oct 2024) 0.45% (Sep 2025) 47.59 k 0.00 Small Cap 7.36
# TML Commercial Vehicles Ltd. Commercial vehicles 0.51 61 0.51% 0.51% 0% (Nov 2025) 0% (Nov 2025) 2.34 L 2.34 L Other 31.41
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 6.56 56.8 0.47% 0.00% 0.8% (Oct 2024) 0.51% (Sep 2025) 63.29 k 0.00 Mid Cap 10.18
# Tata Steel Ltd. Iron & steel products 2.45 41 0.34% 0.00% 0.37% (Mar 2025) 0.33% (Aug 2025) 2.24 L 0.00 Other 31.41
# Atul Ltd. Specialty chemicals 1.96 35.7 0.30% 0.00% 0.54% (Oct 2024) 0.33% (Sep 2025) 6.19 k 0.00 Mid Cap 10.18
# Aarti Drugs Ltd. Pharmaceuticals 6.56 34.5 0.29% 0.00% 0.38% (Oct 2024) 0.26% (Mar 2025) 70.31 k 0.00 Small Cap 7.36
# Gujarat Ambuja Exports Ltd. Other agricultural products 0.28 33 0.28% 0.00% 0.46% (Oct 2024) 0.29% (Sep 2025) 3.12 L 0.00 Other 31.41
# Triveni Engineering & Industries Ltd. Sugar 0.27 32.9 0.27% 0.00% 0.46% (Dec 2024) 0.27% (Sep 2025) 92.13 k 0.00 Small Cap 7.36
# Sony Financial Holdings INC NPV Foreign equity 17.45 3.9 0.03% 0.00% 0.04% (Sep 2025) 0% (Oct 2024) 43.80 k 0.00 Other 31.41
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TML Commercial Vehicles Ltd. Commercial vehicles 61 0.51% 0.51% 0% (Nov 2025) 0% (Nov 2025) 2.34 L 234000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 4.95% 6.05% 6.40% 8.30% 8.31% 7.78% 8.12% 6.78% 6.79% 4.26% 5.78% 5.86% 4.11%
ITC Limited - - - - - - - 2.54% 2.59% 2.86% 3.85% 3.80% 3.95%
Larsen & Toubro Ltd. 3.10% 2.99% 3.11% 2.84% 2.89% 3.01% 2.89% 3.09% 2.81% 3.09% 3.09% 3.19% 3.15%
Infosys Ltd. 3.14% 3.15% 3.20% 2.77% 2.40% 2.43% 2.47% 2.64% 3.00% 3.26% 2.97% 2.94% 2.82%
Bharti Airtel Ltd. 3.35% 2.86% 2.60% 2.00% - - - - - - - - -
Power Grid Corporation of India Ltd. 2.10% 2.18% 2.16% 2.06% 2.14% 2.16% 2.41% 2.33% 1.99% 2.33% 2.36% 2.51% 2.48%
Cipla Ltd. 1.78% 1.90% 2.13% 2.10% 2.06% 2.08% 2.32% 2.21% 2.28% 2.34% 2.39% 2.40% 2.46%
Bharat Electronics Ltd. 2.13% 2.15% 2.08% 2.18% 2.63% 2.49% 2.15% 2.11% 1.69% 1.95% 1.02% 1.07% 1.01%
GAIL (India) Ltd. 2.02% 1.97% 1.95% 1.82% 1.70% 1.76% 1.85% 1.83% 1.50% 1.66% 1.77% 1.85% 1.88%
Dr. Reddys Laboratories Ltd. 1.74% 1.89% 2.06% 2.10% 2.14% 2.18% 1.67% 1.66% 1.71% 1.81% 1.53% 1.33% 1.43%
Hero Motocorp Ltd. 1.61% 1.69% 1.66% 1.41% 1.46% 1.55% 1.45% 2.47% 2.58% 1.68% 1.59% 1.82% 1.93%
HCL Technologies Limited 1.63% 1.46% 1.63% 1.37% 1.63% 1.60% 1.62% 1.69% 1.76% 1.88% 2.07% 1.99% 1.93%
Sun Pharmaceutical Industries Ltd. 1.36% 1.36% 1.44% 1.56% 1.55% 1.61% 1.86% 1.80% 1.75% 1.86% 1.99% 1.88% 1.98%
Hindalco Industries Ltd. 1.62% 1.55% 1.52% 1.49% 1.76% 1.67% 1.74% 1.94% 1.76% 1.61% 1.61% 1.76% 1.87%
Indus Towers Ltd. 1.64% 1.48% 1.45% 1.57% 1.84% 1.74% 1.95% 1.64% 1.53% 1.60% - - -
Name Type of Instrument Weight (%)
MF Units MF Units 5.05%
TREPS TREPS 3.85%
MF Units MF Units 2.57%
Net Receivables Net Receivables 2.32%
Margin Margin 1.39%
MF Units MF Units 0.74%
MF Units MF Units 0.35%

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