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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
₹302 Cr
up ₹20.3 Cr vs Jan 2021
- Stocks held
- 41
- up 4 vs Jan 2021
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 10.1%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 21
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In February 2021 it disclosed 41 stocks worth ₹302 Cr, up ₹20.3 Cr from Jan 2021. Its largest positions were Berkshire Hathaway Inc (5.0%), ITC Limited (4.9%), Harding Loevner Global Equity Fund (4.7%); the ten largest together made up 37.2% of the portfolio, and IT - Software was the biggest sector at 20.8% of its equity. Cash and debt stood at 10.1%. Compared with Jan 2021 the fund entered 4 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.15%
- Δ weight
- down 8.43 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 4.96%
- Δ weight
- down 0.07 pts
- Value
- ₹15 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 0.34 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Harding Loevner Global Equity FundFund units
- Weight
- 4.72%
- Δ weight
- up 4.72 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Veritas Global Focus FundFund units
- Weight
- 4.71%
- Δ weight
- up 4.71 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 3.17%
- Δ weight
- down 0.93 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.56 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.90 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.44 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 1.70 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 1.33 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.96 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 1.19 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 2.81 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 2.70%
- Δ weight
- up 2.70 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 2.68%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.75 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.82 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.78 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Lindsell Train Global Equity FundFund units
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- down 0.40 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.31 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- NIFTY 15000 Put Mar21Derivative
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 0.20 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.64 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.17 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.20 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Jan 2021 to Feb 2021
New New positions (4)
- Tata Chemicals Limited2.8% · ₹8.5 Cr
- IPCA Laboratories Limited2.7% · ₹8.2 Cr
- Alembic Pharmaceuticals Limited1.3% · ₹3.9 Cr
- Finolex Industries Limited0.8% · ₹2.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Gujarat State Petronet Limitedup ₹85 L (+0.20% pts)
- Berkshire Hathaway Incup ₹81 L (−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 Jan 2021, the weight rose most in Chemicals & Petrochemicals (+3.7 pts) and Pharmaceuticals & Biotechnology (+3.1 pts), and fell most in IT - Software (−3.5 pts) and Automobiles (−2.8 pts).
- Chemicals & Petrochemicals3.5% → 7.2%+3.7 pts
- Pharmaceuticals & Biotechnology14.3% → 17.4%+3.1 pts
- Industrial Products3.2% → 4.7%+1.5 pts
- Gas1.4% → 1.8%+0.4 pts
- Commercial Services & Supplies0.9% → 1.2%+0.3 pts
- Finance6.2% → 6.5%+0.3 pts
- IT - Software24.3% → 20.8%−3.5 pts
- Automobiles10.3% → 7.5%−2.8 pts
- Cement & Cement Products9.2% → 7.9%−1.2 pts
- Aerospace & Defense4.7% → 3.8%−0.9 pts
- Software2.4% → 1.7%−0.7 pts
- Fertilizers & Agrochemicals2.6% → 2.3%−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 | Jan 2021 | Feb 2021 |
|---|---|---|
| IT - Software | 24.3% | 20.8% |
| Pharmaceuticals & Biotechnology | 14.3% | 17.4% |
| Cement & Cement Products | 9.2% | 7.9% |
| Automobiles | 10.3% | 7.5% |
| Chemicals & Petrochemicals | 3.5% | 7.2% |
| Finance | 6.2% | 6.5% |
| Diversified FMCG | 6.4% | 6.4% |
| Industrial Products | 3.2% | 4.7% |
| Auto Components | 4.2% | 4.2% |
| Aerospace & Defense | 4.7% | 3.8% |
Allocation in Feb 2021change vs Jan 2021
- IT - Software (7)20.8%▼ 3.5 pts
- Pharmaceuticals & Biotechnology (7)17.4%▲ 3.1 pts
- Cement & Cement Products (2)7.9%▼ 1.2 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, Feb 2021
10.1%
▼ 8.4 pts vs Jan 2021
- Cash alone
- 10.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 10.1% – 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.