DSP Value Fund Direct-Growth
DSP
Detailed equity portfolio holdings for DSP Value Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
54 holdings· 74.32% 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 | 7.98% | -0.74 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 7.92% | -0.19 pp | Banks | Decreased |
| Mahindra & Mahindra Ltd M&M | 3.40% | -0.25 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.56% | -0.32 pp | Telecom | Decreased |
| ITC Ltd ITC | 2.25% | +0.22 pp | FMCG | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 2.19% | -0.27 pp | Insurance | Decreased |
| NTPC Ltd NTPC | 2.19% | +0.31 pp | Power | Increased |
| Axis Bank Ltd AXISBANK | 2.12% | +0.05 pp | Banks | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.08% | -0.10 pp | Insurance | Decreased |
| State Bank of India SBIN | 1.97% | +0.23 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.96% | -0.17 pp | Automobiles | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.88% | -0.05 pp | Automobiles | Decreased |
| Alkem Laboratories Ltd ALKEM | 1.87% | +0.49 pp | Healthcare | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.72% | -0.06 pp | Capital Markets | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.71% | +0.15 pp | Telecom | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.57% | -0.18 pp | Power | Decreased |
| Cipla Ltd CIPLA | 1.53% | -0.13 pp | Healthcare | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 1.34% | -0.02 pp | Realty | Decreased |
| Oil India Ltd OIL | 1.27% | +0.02 pp | Oil & Gas | Increased |
| Infosys Ltd INFY | 1.26% | -0.04 pp | Information Technology | Decreased |
| Bharat Electronics Ltd BEL | 1.12% | +0.04 pp | Aerospace & Defense | Increased |
| US5949181045 | 1.12% | +0.06 pp | — | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.09% | -0.09 pp | Construction | Decreased |
| JP3435000009 | 1.06% | +0.03 pp | — | Increased |
| US67066G1040 | 1.02% | +0.06 pp | — | Increased |
| Coromandel International Ltd COROMANDEL | 0.98% | -0.13 pp | Chemicals | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.98% | +0.18 pp | Oil & Gas | Increased |
| US0231351067 | 0.96% | -0.08 pp | — | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.91% | -0.04 pp | Healthcare | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.90% | -0.02 pp | Petroleum Products | Decreased |
| Emami Ltd EMAMILTD | 0.90% | +0.90 pp | Consumer Goods | New |
| Larsen & Toubro Ltd LT | 0.89% | -0.01 pp | Construction | Decreased |
| L T Foods Ltd LTFOODS | 0.82% | +0.04 pp | FMCG | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.78% | +0.03 pp | Metals & Mining | Increased |
| KFin Technologies Ltd KFINTECH | 0.77% | -0.01 pp | Capital Markets | Decreased |
| Life Insurance Corporation of India LICI | 0.77% | +0.77 pp | Insurance | New |
| CNE100006WS8 | 0.76% | -0.10 pp | — | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.73% | -0.05 pp | Insurance | Decreased |
| FR0000121972 | 0.73% | -0.01 pp | — | Decreased |
| KYG017191142 | 0.71% | -0.05 pp | — | Decreased |
| Tata Motors Ltd TMCV | 0.65% | -0.63 pp | Automobiles | Decreased |
| C.E. Info Systems Ltd MAPMYINDIA | 0.65% | -0.13 pp | Information Technology | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.62% | -0.06 pp | Petroleum Products | Decreased |
| KYG875721634 | 0.62% | -0.05 pp | — | Decreased |
| KYG9066F1019 | 0.50% | +0.50 pp | — | New |
| CNE100006M58 | 0.46% | -0.01 pp | — | Decreased |
| US6541061031 | 0.40% | -0.05 pp | — | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.36% | -0.08 pp | Consumer Goods | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.33% | -0.04 pp | Automobiles | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.27% | -0.17 pp | Healthcare | Decreased |
| KR7000660001 | 0.24% | 0.00 pp | — | Unchanged |
| Alembic Pharmaceuticals Ltd APLLTD | 0.23% | 0.00 pp | Healthcare | Unchanged |
| Cyient Ltd CYIENT | 0.20% | +0.05 pp | Information Technology | Increased |
| JP3435350008 | 0.02% | 0.00 pp | — | Unchanged |