Home / Discover / Fund

DSP Value Fund

DSP Mutual FundActiveAs of 2026-07-31
Holdings
64
Broad portfolio
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
85%
Asset allocation

Portfolio

28Sectors3Large positions23.2%Top: Banks0.0%Cash

Market-cap allocation

Large cap57%
Mid cap9%
Small cap3%

Asset allocation

Equity85%

Top holdings

HDFC Bank LtdEQUITY8.7%
ICICI Bank LtdEQUITY8.1%
NIFTY Aug26DERIVATIVE4.4%
Sign in for free to unlock all 64 holdings →

Portfolio insights

Portfolio read

  • 85% equity.
  • Large-cap exposure is 57%.
  • Largest equity sector is Banks at 23.2%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks23.2%
Sign in for free to unlock all 28 sectors →