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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
₹362 Cr
up ₹18.8 Cr vs Mar 2021
- Stocks held
- 49
- up 8 vs Mar 2021
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 13 in · 5 out
- added to 10, trimmed 10
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In April 2021 it disclosed 49 stocks worth ₹362 Cr, up ₹18.8 Cr from Mar 2021. Its largest positions were Berkshire Hathaway Inc (8.1%), Veritas Global Focus Fund (7.6%), Lindsell Train Global Equity Fund (5.8%); the ten largest together made up 44.5% of the portfolio, and IT - Software was the biggest sector at 18.0% of its equity. Cash and debt stood at 6.2%. Compared with Mar 2021 the fund entered 13 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 8.14%
- Δ weight
- up 3.41 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Veritas Global Focus FundFund units
- Weight
- 7.59%
- Δ weight
- up 1.72 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.25%
- Δ weight
- down 5.24 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Lindsell Train Global Equity FundFund units
- Weight
- 5.80%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 4.30%
- Δ weight
- up 0.12 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 4.20%
- Δ weight
- up 0.11 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.34 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.33 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.29 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.36 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.12 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.39 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.18 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.38 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.17 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.24 pts
- Value
- ₹8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.47 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.50 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.45 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.38 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- down 0.47 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.20 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.74%
- Δ weight
- up 0.14 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.18 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.23 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.16 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.16 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹88 L
- Δ value
- up ₹88 L
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Jindal Steel & Power Limited May21Derivative
- Weight
- −0.18%
- Δ weight
- down 0.18 pts
- Value
- −₹67 L
- Δ value
- down ₹67 L
- Status
- New
- The Federal Bank Limited May21Derivative
- Weight
- −0.24%
- Δ weight
- down 0.24 pts
- Value
- −₹88 L
- Δ value
- down ₹88 L
- Status
- New
- Bharat Petroleum Corporation Limited May21Derivative
- Weight
- −0.40%
- Δ weight
- down 0.40 pts
- Value
- −₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- New
- Tata Power Company Limited May21Derivative
- Weight
- −0.70%
- Δ weight
- down 0.70 pts
- Value
- −₹2.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- New
- Canara Bank May21Derivative
- Weight
- −0.73%
- Δ weight
- down 0.73 pts
- Value
- −₹2.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- New
- Bank of Baroda May21Derivative
- Weight
- −1.89%
- Δ weight
- down 1.89 pts
- Value
- −₹6.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- New
What changed, Mar 2021 to Apr 2021
New New positions (13)
- Bank of Baroda1.9% · ₹6.8 Cr
- Torrent Power Limited1.2% · ₹4.4 Cr
- Balrampur Chini Mills Limited0.8% · ₹3 Cr
- Canara Bank0.7% · ₹2.6 Cr
- KNR Constructions Limited0.7% · ₹2.6 Cr
- Tata Power Company Limited0.7% · ₹2.5 Cr
- Bajaj Consumer Care Limited0.6% · ₹2.3 Cr
- PNC Infratech Limited0.6% · ₹2.2 Cr
- K.P.R. Mill Limited0.6% · ₹2 Cr
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 Mar 2021, the weight rose most in Finance (+3.8 pts) and Banks (+3.7 pts), and fell most in IT - Software (−4.0 pts) and Pharmaceuticals & Biotechnology (−3.3 pts).
- Finance6.9% → 10.7%+3.8 pts
- Banks0.0% → 3.7%new+3.7 pts
- Power0.0% → 2.5%new+2.5 pts
- Construction0.0% → 1.7%new+1.7 pts
- Agricultural Food & Other Products0.5% → 1.8%+1.3 pts
- Textiles & Apparels0.0% → 0.7%new+0.7 pts
- IT - Software22.1% → 18.0%−4.0 pts
- Pharmaceuticals & Biotechnology17.6% → 14.4%−3.3 pts
- Cement & Cement Products8.7% → 6.9%−1.9 pts
- IT - Services3.1% → 1.4%−1.7 pts
- Chemicals & Petrochemicals6.1% → 4.6%−1.6 pts
- Commercial Services & Supplies1.3% → 0.0%exited−1.3 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 | Mar 2021 | Apr 2021 |
|---|---|---|---|
| IT - Software | 24.3% | 22.1% | 18.0% |
| Pharmaceuticals & Biotechnology | 14.3% | 17.6% | 14.4% |
| Finance | 6.2% | 6.9% | 10.7% |
| Cement & Cement Products | 9.2% | 8.7% | 6.9% |
| Automobiles | 10.3% | 6.9% | 6.9% |
| Diversified FMCG | 6.4% | 5.6% | 4.6% |
| Chemicals & Petrochemicals | 3.5% | 6.1% | 4.6% |
| Industrial Products | 3.2% | 4.7% | 4.6% |
| Banks | — | — | 3.7% |
| Auto Components | 4.2% | 3.9% | 3.6% |
Allocation in Apr 2021change vs Mar 2021
- IT - Software (7)18.0%▼ 4.0 pts
- Pharmaceuticals & Biotechnology (6)14.4%▼ 3.3 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, Apr 2021
6.2%
▼ 5.2 pts vs Mar 2021
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.2% – 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.