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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
₹459 Cr
up ₹53.1 Cr vs May 2021
- Stocks held
- 50
- unchanged
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Largest position
- 7.7%
- Veritas Global Focus Fund
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In June 2021 it disclosed 50 stocks worth ₹459 Cr, up ₹53.1 Cr from May 2021. Its largest positions were Veritas Global Focus Fund (7.7%), Lindsell Train Global Equity Fund (7.2%), Berkshire Hathaway Inc (6.4%); the ten largest together made up 48.7% of the portfolio, and IT - Software was the biggest sector at 18.9% of its equity. Cash and debt stood at 2.2%. Compared with May 2021 the fund entered 0 new stocks 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
31%
Holds more cash than 31% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Veritas Global Focus Fundfund
- Weight
- 7.72%
- Δ weight
- up 0.18 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Lindsell Train Global Equity Fundfund
- Weight
- 7.22%
- Δ weight
- up 0.69 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 6.41%
- Δ weight
- down 1.00 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 6.01%
- Δ weight
- up 0.94 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Harding Loevner Global Equity Fundfund
- Weight
- 5.98%
- Δ weight
- up 1.00 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.20 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.14 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.13 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.21 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.12 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.36 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.11 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.13 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.30 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.16 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- down 1.93 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.14 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.16 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.10 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.16 pts
- Value
- ₹9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.29 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.22 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹96 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹60 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Bharat Petroleum Corporation Limited Jul21derivative
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹8 L
- Δ value
- down ₹8 L
- Status
- New
- Jindal Steel & Power Limited Jul21derivative
- Weight
- −0.13%
- Δ weight
- down 0.13 pts
- Value
- −₹60 L
- Δ value
- down ₹60 L
- Status
- New
- The Federal Bank Limited Jul21derivative
- Weight
- −0.21%
- Δ weight
- down 0.21 pts
- Value
- −₹95 L
- Δ value
- down ₹95 L
- Status
- New
- Canara Bank Jul21derivative
- Weight
- −0.32%
- Δ weight
- down 0.32 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- Punjab National Bank Jul21derivative
- Weight
- −0.37%
- Δ weight
- down 0.37 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- Tata Power Company Limited Jul21derivative
- Weight
- −0.69%
- Δ weight
- down 0.69 pts
- Value
- −₹3.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- New
- Bank of Baroda Jul21derivative
- Weight
- −1.91%
- Δ weight
- down 1.91 pts
- Value
- −₹8.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- New
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹3 Cr (+0.36% pts)
- ITC Limitedup ₹2.9 Cr (+0.20% pts)
- Cipla Limitedup ₹2.3 Cr (+0.21% pts)
- UltraTech Cement Limitedup ₹2.2 Cr (+0.14% pts)
- Dr. Reddy's Laboratories Limitedup ₹2.1 Cr (+0.13% 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 May 2021, the weight rose most in Aerospace & Defense (+0.5 pts) and Cement & Cement Products (+0.5 pts), and fell most in Finance (−1.2 pts) and Auto Components (−0.4 pts).
- Aerospace & Defense3.2% → 3.7%+0.5 pts
- Cement & Cement Products7.1% → 7.5%+0.5 pts
- Automobiles7.0% → 7.4%+0.4 pts
- Pharmaceuticals & Biotechnology14.7% → 15.0%+0.3 pts
- Diversified FMCG4.9% → 5.2%+0.3 pts
- IT - Software18.7% → 18.9%+0.3 pts
- Finance9.8% → 8.6%−1.2 pts
- Auto Components3.5% → 3.1%−0.4 pts
- Chemicals & Petrochemicals4.3% → 4.1%−0.3 pts
- Banks4.0% → 3.8%−0.3 pts
- Consumer Non Durables1.6% → 1.5%−0.1 pts
- Textiles & Apparels0.8% → 0.6%−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 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|
| IT - Software | 24.5% | 22.1% | 18.7% | 18.9% |
| Pharmaceuticals & Biotechnology | 14.9% | 17.6% | 14.7% | 15.0% |
| Finance | 6.0% | 6.9% | 9.8% | 8.6% |
| Cement & Cement Products | 9.4% | 8.7% | 7.1% | 7.5% |
| Automobiles | 9.5% | 6.9% | 7.0% | 7.4% |
| Diversified FMCG | 6.7% | 5.6% | 4.9% | 5.2% |
| Industrial Products | 3.0% | 4.7% | 4.6% | 4.6% |
| Chemicals & Petrochemicals | 3.5% | 6.1% | 4.3% | 4.1% |
| Banks | — | — | 4.0% | 3.8% |
| Aerospace & Defense | 4.4% | 3.0% | 3.2% | 3.7% |
Allocation in Jun 2021change vs May 2021
- IT - Software (7)18.9%▲ 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, Jun 2021
2.2%
▼ 1.9 pts vs May 2021
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 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.