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DSP Value Fund (G)
DSP Value Fund (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
29,65,873
9.45
ICICI Bank Ltd
Banks
Equity
13,82,794
8.22
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
7.30
NIFTY
Index Futures
Derivatives - Index Future
UR / N.A.
39,000
3.98
Mahindra & Mahindra Ltd
Automobiles
Equity
2,48,244
3.29
NTPC Ltd
Power
Equity
18,26,415
2.65
Maruti Suzuki India Ltd
Automobiles
Equity
48,110
2.59
HDFC Asset Management Company Ltd
Capital Markets
Equity
2,50,962
2.57
ITC Ltd
Diversified FMCG
Equity
21,66,003
2.56
Axis Bank Ltd
Banks
Equity
4,50,781
2.48
Bharti Airtel Ltd
Telecom - Services
Equity
3,13,200
2.47
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,04,515
2.43
Hero MotoCorp Ltd
Automobiles
Equity
97,582
2.30
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
3,79,042
2.29
SBI Life Insurance Company Ltd
Insurance
Equity
2,79,888
2.13
State Bank of India
Banks
Equity
4,69,478
2.02
HDFC Life Insurance Company Ltd
Insurance
Equity
8,49,903
1.99
Indus Towers Ltd
Telecom - Services
Equity
11,32,218
1.90
Kotak Mahindra Bank Ltd
Banks
Equity
8,97,923
1.68
WCM Global Equity Fund
Foreign Security
Foreign Mutual Funds (Equity Fund)
UR / N.A.
13,577
1.65
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