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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
₹518 Cr
up ₹58.7 Cr vs Jun 2021
- Stocks held
- 50
- unchanged
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Largest position
- 7.0%
- Veritas Global Focus Fund
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 12
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In July 2021 it disclosed 50 stocks worth ₹518 Cr, up ₹58.7 Cr from Jun 2021. Its largest positions were Veritas Global Focus Fund (7.0%), Harding Loevner Global Equity Fund (6.5%), Lindsell Train Global Equity Fund (6.3%); the ten largest together made up 47.3% of the portfolio, and IT - Software was the biggest sector at 20.2% of its equity. Cash and debt stood at 4.3%. Compared with Jun 2021 the fund entered 1 new stock and exited 1.
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
54%
Holds more cash than 54% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Veritas Global Focus Fundfund
- Weight
- 6.99%
- Δ weight
- down 0.73 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Harding Loevner Global Equity Fundfund
- Weight
- 6.48%
- Δ weight
- up 0.50 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Lindsell Train Global Equity Fundfund
- Weight
- 6.34%
- Δ weight
- down 0.87 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 5.85%
- Δ weight
- down 0.16 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 5.73%
- Δ weight
- down 0.68 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.30%
- Δ weight
- up 2.09 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.11 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.14 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.15 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.12 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.12 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.21 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.06 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.39 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.28 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.17 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.16 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.21 pts
- Value
- ₹9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.15 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.33 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.16 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- up 0.16 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.15 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.00 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.27 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- NIFTY 17000 Put Aug21derivative
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹96 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹65 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Bharat Petroleum Corporation Limited Aug21derivative
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹8 L
- Δ value
- down ₹8 L
- Status
- New
- Jindal Steel & Power Limited Aug21derivative
- Weight
- −0.13%
- Δ weight
- down 0.13 pts
- Value
- −₹65 L
- Δ value
- down ₹65 L
- Status
- New
- The Federal Bank Limited Aug21derivative
- Weight
- −0.19%
- Δ weight
- down 0.19 pts
- Value
- −₹96 L
- Δ value
- down ₹96 L
- Status
- New
- Punjab National Bank Aug21derivative
- Weight
- −0.31%
- Δ weight
- down 0.31 pts
- Value
- −₹1.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- New
- Tata Power Company Limited Aug21derivative
- Weight
- −0.60%
- Δ weight
- down 0.60 pts
- Value
- −₹3.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- New
- HDFC Bank Limited Aug21derivative
- Weight
- −0.88%
- Δ weight
- down 0.88 pts
- Value
- −₹4.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- New
- Bank of Baroda Aug21derivative
- Weight
- −1.58%
- Δ weight
- down 1.58 pts
- Value
- −₹8.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- New
What changed, Jun 2021 to Jul 2021
New New positions (1)
- HDFC Bank Limited0.9% · ₹4.6 Cr
Exited Exited (1)
- Canara Bankwas 0.3% · ₹1.5 Cr
Added Biggest additions
- ITC Limitedup ₹2.8 Cr (+0.11% pts)
- Tech Mahindra Limitedup ₹2.7 Cr (+0.28% pts)
- Ambuja Cements Limitedup ₹2.6 Cr (+0.21% pts)
- UltraTech Cement Limited ₹2.5 Cr (+0.14% 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 Jun 2021, the weight rose most in IT - Software (+1.3 pts) and Cement & Cement Products (+0.6 pts), and fell most in Finance (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- IT - Software18.9% → 20.2%+1.3 pts
- Cement & Cement Products7.5% → 8.1%+0.6 pts
- Automobiles7.4% → 7.9%+0.5 pts
- Banks3.8% → 4.0%+0.3 pts
- Textiles - Cotton0.9% → 1.2%+0.2 pts
- Diversified FMCG5.2% → 5.5%+0.2 pts
- Finance8.6% → 7.8%−0.8 pts
- Pharmaceuticals & Biotechnology15.0% → 14.4%−0.6 pts
- Industrial Products4.6% → 4.2%−0.4 pts
- Auto Components3.1% → 2.7%−0.4 pts
- Power2.4% → 2.2%−0.3 pts
- Chemicals & Petrochemicals4.1% → 3.9%−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 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|
| IT - Software | 24.3% | 18.0% | 18.9% | 20.2% |
| Pharmaceuticals & Biotechnology | 14.3% | 14.4% | 15.0% | 14.4% |
| Cement & Cement Products | 9.2% | 6.9% | 7.5% | 8.1% |
| Automobiles | 10.3% | 6.9% | 7.4% | 7.9% |
| Finance | 6.2% | 10.7% | 8.6% | 7.8% |
| Diversified FMCG | 6.4% | 4.6% | 5.2% | 5.5% |
| Industrial Products | 3.2% | 4.6% | 4.6% | 4.2% |
| Banks | — | 3.7% | 3.8% | 4.0% |
| Chemicals & Petrochemicals | 3.5% | 4.6% | 4.1% | 3.9% |
| Aerospace & Defense | 4.7% | 3.2% | 3.7% | 3.7% |
Allocation in Jul 2021change vs Jun 2021
- IT - Software (7)20.2%▲ 1.3 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, Jul 2021
4.3%
▲ 2.1 pts vs Jun 2021
- Cash alone
- 4.2%
- 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.