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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
₹406 Cr
up ₹44.4 Cr vs Apr 2021
- Stocks held
- 50
- up 1 vs Apr 2021
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Largest position
- 7.5%
- Veritas Global Focus Fund
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 4
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In May 2021 it disclosed 50 stocks worth ₹406 Cr, up ₹44.4 Cr from Apr 2021. Its largest positions were Veritas Global Focus Fund (7.5%), Berkshire Hathaway Inc (7.4%), Lindsell Train Global Equity Fund (6.5%); the ten largest together made up 46.3% of the portfolio, and IT - Software was the biggest sector at 18.7% of its equity. Cash and debt stood at 4.1%. Compared with Apr 2021 the fund entered 1 new stock and exited 0.
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
50%
Holds more cash than 50% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Veritas Global Focus FundFund units
- Weight
- 7.54%
- Δ weight
- down 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 7.40%
- Δ weight
- down 0.73 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Lindsell Train Global Equity FundFund units
- Weight
- 6.53%
- Δ weight
- up 0.73 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 5.07%
- Δ weight
- up 0.77 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 4.98%
- Δ weight
- up 0.78 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.14%
- Δ weight
- down 2.11 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.20 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.16 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.12 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.12 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.12 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.12 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.15 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.19 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.34 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹96 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹61 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.38 pts
- Value
- ₹9 L
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Bharat Petroleum Corporation Limited Jun21Derivative
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹9 L
- Δ value
- down ₹9 L
- Status
- New
- Jindal Steel & Power Limited Jun21Derivative
- Weight
- −0.15%
- Δ weight
- down 0.15 pts
- Value
- −₹61 L
- Δ value
- down ₹61 L
- Status
- New
- The Federal Bank Limited Jun21Derivative
- Weight
- −0.24%
- Δ weight
- down 0.24 pts
- Value
- −₹97 L
- Δ value
- down ₹97 L
- Status
- New
- Canara Bank Jun21Derivative
- Weight
- −0.39%
- Δ weight
- down 0.39 pts
- Value
- −₹1.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- New
- Punjab National Bank Jun21Derivative
- Weight
- −0.42%
- Δ weight
- down 0.42 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- Tata Power Company Limited Jun21Derivative
- Weight
- −0.67%
- Δ weight
- down 0.67 pts
- Value
- −₹2.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- New
- Bank of Baroda Jun21Derivative
- Weight
- −2.03%
- Δ weight
- down 2.03 pts
- Value
- −₹8.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- New
What changed, Apr 2021 to May 2021
New New positions (1)
- Punjab National Bank0.4% · ₹1.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹2.4 Cr (+0.20% pts)
- UltraTech Cement Limitedup ₹1.8 Cr (+0.16% pts)
- Dr. Reddy's Laboratories Limitedup ₹1.7 Cr (+0.12% pts)
- Hero MotoCorp Limitedup ₹1.6 Cr (+0.12% 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 Apr 2021, the weight rose most in IT - Software (+0.6 pts) and Banks (+0.3 pts), and fell most in Finance (−0.9 pts) and Petroleum Products (−0.5 pts).
- IT - Software18.0% → 18.7%+0.6 pts
- Banks3.7% → 4.0%+0.3 pts
- Pharmaceuticals & Biotechnology14.4% → 14.7%+0.3 pts
- Diversified FMCG4.6% → 4.9%+0.3 pts
- Consumer Non Durables1.4% → 1.6%+0.2 pts
- Cement & Cement Products6.9% → 7.1%+0.2 pts
- Finance10.7% → 9.8%−0.9 pts
- Petroleum Products0.5% → <0.1%−0.5 pts
- Chemicals & Petrochemicals4.6% → 4.3%−0.2 pts
- Gas1.9% → 1.7%−0.2 pts
- Diversified1.0% → 0.8%−0.1 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 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|
| IT - Software | 20.8% | 18.0% | 18.7% |
| Pharmaceuticals & Biotechnology | 17.4% | 14.4% | 14.7% |
| Finance | 6.5% | 10.7% | 9.8% |
| Cement & Cement Products | 7.9% | 6.9% | 7.1% |
| Automobiles | 7.5% | 6.9% | 7.0% |
| Diversified FMCG | 6.4% | 4.6% | 4.9% |
| Industrial Products | 4.7% | 4.6% | 4.6% |
| Chemicals & Petrochemicals | 7.2% | 4.6% | 4.3% |
| Banks | — | 3.7% | 4.0% |
| Auto Components | 4.2% | 3.6% | 3.5% |
Allocation in May 2021change vs Apr 2021
- IT - Software (7)18.7%▲ 0.6 pts
- Pharmaceuticals & Biotechnology (6)14.7%▲ 0.3 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, May 2021
4.1%
▼ 2.1 pts vs Apr 2021
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.1% – 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.