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Value / Contra · DSP Mutual Fund · AMFI code 148594DSP Value Fund
Disclosed for 70 months, Dec 2020 to Sep 2026.
Portfolio value
₹282 Cr
up ₹58.1 Cr vs Dec 2020
- Stocks held
- 37
- unchanged
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 18.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 0
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In January 2021 it disclosed 37 stocks worth ₹282 Cr, up ₹58.1 Cr from Dec 2020. Its largest positions were ITC Limited (5.2%), Berkshire Hathaway Inc (5.0%), Bajaj Auto Limited (4.6%); the ten largest together made up 41.9% of the portfolio, and IT - Software was the biggest sector at 24.3% of its equity. Cash and debt stood at 18.6%. Compared with Dec 2020 the fund entered 0 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 18.58%
- Δ weight
- up 1.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.30 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 5.03%
- Δ weight
- up 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.53 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.21 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.08 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.08 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.20 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.59 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.17 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.14 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.21 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.13 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.00 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.00 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
What changed, Dec 2020 to Jan 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Auto Limitedup ₹3.9 Cr (+0.53% pts)
- Berkshire Hathaway Incup ₹3.1 Cr (+0.07% pts)
- Wipro Limitedup ₹2.9 Cr (+0.21% pts)
- Bharat Electronics Limitedup ₹2.7 Cr (+0.20% pts)
- Hero MotoCorp Limitedup ₹2.4 Cr (+0.07% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2020, the weight rose most in Automobiles (+0.9 pts) and Aerospace & Defense (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Diversified FMCG (−0.3 pts).
- Automobiles9.5% → 10.3%+0.9 pts
- Aerospace & Defense4.4% → 4.7%+0.3 pts
- IT - Services2.7% → 3.0%+0.2 pts
- Industrial Products3.0% → 3.2%+0.2 pts
- Finance6.0% → 6.2%+0.2 pts
- Pharmaceuticals & Biotechnology14.9% → 14.3%−0.7 pts
- Diversified FMCG6.7% → 6.4%−0.3 pts
- IT - Software24.5% → 24.3%−0.2 pts
- Cement & Cement Products9.4% → 9.2%−0.2 pts
- Gas1.6% → 1.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2020 | Jan 2021 |
|---|---|---|
| IT - Software | 24.5% | 24.3% |
| Pharmaceuticals & Biotechnology | 14.9% | 14.3% |
| Automobiles | 9.5% | 10.3% |
| Cement & Cement Products | 9.4% | 9.2% |
| Diversified FMCG | 6.7% | 6.4% |
| Finance | 6.0% | 6.2% |
| Aerospace & Defense | 4.4% | 4.7% |
| Auto Components | 4.3% | 4.2% |
| Chemicals & Petrochemicals | 3.5% | 3.5% |
| Industrial Products | 3.0% | 3.2% |
Allocation in Jan 2021change vs Dec 2020
- IT - Software (7)24.3%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (5)14.3%▼ 0.7 pts
- Automobiles (2)10.3%▲ 0.9 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2021
18.6%
▲ 1.0 pts vs Dec 2020
- Cash alone
- 18.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 17.6% – 18.6%
- lowest to highest · record 18.6% in Jan 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.