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MF Analyser

DSP Value Fund

Direct Plan · Growth · Value / Contra · Scheme code 148595

NAV₹25.4190as on 9 Nov 2026
Fund houseDSP Mutual Fund
CategoryValue / Contra
Plan & optionDirect · Growth
History5.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 7.060.914.27 8.8017.5213.34 ——17.08
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Value / Contra
category median		 ——— 0.9113.1612.36 —15.04—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 11.0% 1.00 1.60 0.65 6.29% -16.5% 80.29
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

88147207266202220242026MF Analyser

Drawdown from peak (%)

0%-6%-12%-18%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,129 -6.2% 13.1% 44.6% 10%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
86% 45% 0.90 7.4% 0.80 14.81

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

DSP Value Fund

Direct Plan · Growth

Allocation

By asset

Equity75.47%
Foreign Securities12.83%
Cash & Equivalents8.59%
ETF Units1.04%
REITs / InvITs1.02%

By market cap

Large Cap61.98%
Mid Cap11.75%
Small Cap3.80%
Unclassified12.83%

Concentration

Number of stocks66
Top 5 stocks26.20%
Top 10 stocks38.71%
Top 20 stocks57.83%
Lines in the filing72
Largest holding9.45%
Largest sectorBanks 24.32%
Effective stocks35.8
Sectors held30
Cash8.59%

Effective stocks is what the concentration works out to: a fund holding 66 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 24.3%Automobiles — 8.8%Insurance — 6.9%Pharmaceuticals & Biotechnology — 6.7%Cash & Equivalents — 5.7%Telecom - Services — 4.4%Power — 4.2%Index Futures — 4.0%Foreign Security — 3.9%Other — 31.2%Banks24.3%Automobiles8.8%Insurance6.9%Pharmaceuticals & Biotech…6.7%Cash & Equivalents5.7%Telecom - Services4.4%Power4.2%Index Futures4.0%Foreign Security3.9%Other31.2%
Banks24.32%
Automobiles8.77%
Insurance6.87%
Pharmaceuticals & Biotechnology6.72%
Cash & Equivalents5.66%
Telecom - Services4.37%
Power4.20%
Index Futures3.98%
Foreign Security3.94%
IT - Software3.29%
Capital Markets3.24%
Diversified FMCG2.56%
Realty2.45%
Oil2.04%
Consumer Durables1.80%
Retailing1.60%
Personal Products1.59%
Petroleum Products1.45%
Construction1.34%
IT - Hardware1.31%
MF Analyser

DSP Value Fund

Direct Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 2,965,873 210 9.45%
2 ICICI Bank Limited Banks 1,382,794 183 8.22%
3 TREPS / Reverse Repo Investments Unclassified — 162 7.30%
4 NIFTY Oct26 Index Futures 39,000 89 3.98%
5 Mahindra & Mahindra Limited Automobiles 248,244 73 3.29%
6 NTPC Limited Power 1,826,415 59 2.65%
7 Maruti Suzuki India Limited Automobiles 48,110 58 2.59%
8 HDFC Asset Management Co Limited Capital Markets 250,962 57 2.57%
9 ITC Limited Diversified FMCG 2,166,003 57 2.56%
10 Axis Bank Limited Banks 450,781 55 2.48%
11 Bharti Airtel Limited Telecom - Services 313,200 55 2.47%
12 Alkem Laboratories Limited Pharmaceuticals & Biotechnology 104,515 54 2.43%
13 Hero MotoCorp Limited Automobiles 97,582 51 2.30%
14 Cipla Limited Pharmaceuticals & Biotechnology 379,042 51 2.29%
15 SBI Life Insurance Co Limited Insurance 279,888 47 2.13%
16 State Bank of India Banks 469,478 45 2.02%
17 HDFC Life Insurance Co Limited Insurance 849,903 44 1.99%
18 Indus Towers Limited Telecom - Services 1,132,218 42 1.90%
19 Kotak Mahindra Bank Limited Banks 897,923 37 1.68%
20 WCM Global Equity Fund Foreign Security 13,577 37 1.65%
21 Infosys Limited IT - Software 359,994 36 1.61%
22 Power Grid Corporation of India Limited Power 1,322,320 34 1.55%
23 Harding Loevner Global Equity Fund Foreign Security 80,182 32 1.44%
24 Oberoi Realty Limited Realty 180,420 32 1.43%
25 Oil & Natural Gas Corporation Limited Oil 1,377,914 31 1.40%
26 Larsen & Toubro Limited Construction 79,095 30 1.34%
27 Emami Limited Personal Products 732,089 28 1.25%
28 Microsoft Corp IT - Software 5,124 25 1.13%
29 Nvidia Corp IT - Hardware 10,777 24 1.06%
30 Bharat Electronics Limited Aerospace & Defense 599,212 23 1.05%
MF Analyser

DSP Value Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹246 cr ₹87 cr 4 1 -4.97%
StockShares tradedShares PriceValue
₹ cr
New position
Knowledge Realty Trust 1,996,335 entered — 22.6
Max Financial Services Limited 161,373 entered — 22.2
Syngene International Limited 110,717 entered — 4.0
Abbott India Limited 1,417 entered — 3.8
Added to
HDFC Bank Limited 468,154 +18.7% 0.0% 33.2
HDFC Asset Management Co Limited 104,938 +71.9% -13.0% 23.9
ICICI Bank Limited 172,627 +14.3% -9.1% 22.8
Maruti Suzuki India Limited 16,039 +50.0% -11.7% 19.2
Cipla Limited 138,107 +57.3% -4.5% 18.6
Alkem Laboratories Limited 26,568 +34.1% -3.1% 13.7
Larsen & Toubro Limited 30,111 +61.5% -7.0% 11.3
Infosys Limited 113,485 +46.0% -12.3% 11.3
Trimmed
Reliance Industries Limited 390,000 -99.2% -7.1% 46.3
Kotak Mahindra Bank Limited 680,000 -73.1% -0.6% 28.4
Oil India Limited 266,834 -45.8% -7.1% 12.0
IPCA Laboratories Limited 1,700 -5.6% -2.4% 0.3
Sold out of
Sony Financial Holdings Inc 43,800 exited — 0.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹880,092 ₹280,092 15.32%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 12 Nov 2026.