Loading…
Value / Contra · DSP Mutual Fund · AMFI code 148594DSP Value Fund
Disclosed for 70 months, Dec 2020 to Sep 2026.
Portfolio value
₹540 Cr
up ₹22.1 Cr vs Jul 2021
- Stocks held
- 55
- up 5 vs Jul 2021
- Top 10 weight
- 51.9%
- of the portfolio in its ten largest
- Largest position
- 7.2%
- Veritas Global Focus Fund
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 33
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In August 2021 it disclosed 55 stocks worth ₹540 Cr, up ₹22.1 Cr from Jul 2021. Its largest positions were Veritas Global Focus Fund (7.2%), Harding Loevner Global Equity Fund (6.7%), Berkshire Hathaway Inc (6.5%); the ten largest together made up 51.9% of the portfolio, and IT - Software was the biggest sector at 21.0% of its equity. Cash and debt stood at 3.8%. Compared with Jul 2021 the fund entered 5 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Veritas Global Focus Fundfund
- Weight
- 7.18%
- Δ weight
- up 0.19 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Harding Loevner Global Equity Fundfund
- Weight
- 6.67%
- Δ weight
- up 0.19 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 6.49%
- Δ weight
- up 0.77 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Lindsell Train Global Equity Fundfund
- Weight
- 6.36%
- Δ weight
- up 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 6.08%
- Δ weight
- up 0.23 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 0.91 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.80 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.76%
- Δ weight
- down 0.53 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.70 pts
- Value
- ₹19 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.72 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.84 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.35 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.63 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.23 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.29 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.54 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.46 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.40 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.07 pts
- Value
- ₹12 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.50 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.16 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.45 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.25 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.87 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.32 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.58 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.23 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.27 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.38 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.30 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.26 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.15 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.25 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.25 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.21 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.20 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.21 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.16 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.21 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.16 pts
- Value
- ₹2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.20 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.19 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.14 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹89 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹57 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹8 L
- Δ value
- up ₹0 L
- Status
- Added
- Bharat Petroleum Corporation Limited Sep21derivative
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹9 L
- Δ value
- down ₹9 L
- Status
- New
- Adani Enterprises Limited Sep21derivative
- Weight
- −0.06%
- Δ weight
- down 0.06 pts
- Value
- −₹32 L
- Δ value
- down ₹32 L
- Status
- New
- Jindal Steel & Power Limited Sep21derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹57 L
- Δ value
- down ₹57 L
- Status
- New
- Multi Commodity Exchange of India Limited Sep21derivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹64 L
- Δ value
- down ₹64 L
- Status
- New
- The Federal Bank Limited Sep21derivative
- Weight
- −0.17%
- Δ weight
- down 0.17 pts
- Value
- −₹90 L
- Δ value
- down ₹90 L
- Status
- New
- Punjab National Bank Sep21derivative
- Weight
- −0.27%
- Δ weight
- down 0.27 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- Canara Bank Sep21derivative
- Weight
- −0.41%
- Δ weight
- down 0.41 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- Adani Ports and Special Economic Zone Limited Sep21derivative
- Weight
- −0.42%
- Δ weight
- down 0.42 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
- Tata Power Company Limited Sep21derivative
- Weight
- −0.60%
- Δ weight
- down 0.60 pts
- Value
- −₹3.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- New
- Steel Authority of India Limited Sep21derivative
- Weight
- −0.63%
- Δ weight
- down 0.63 pts
- Value
- −₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- New
- HDFC Bank Limited Sep21derivative
- Weight
- −0.93%
- Δ weight
- down 0.93 pts
- Value
- −₹5 Cr
- Δ value
- down ₹5 Cr
- Status
- New
- Bank of Baroda Sep21derivative
- Weight
- −1.46%
- Δ weight
- down 1.46 pts
- Value
- −₹7.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- New
What changed, Jul 2021 to Aug 2021
New New positions (5)
- Steel Authority of India Limited0.6% · ₹3.5 Cr
- Adani Ports and Special Economic Zone Limited0.4% · ₹2.2 Cr
- Canara Bank0.4% · ₹2.2 Cr
- Multi Commodity Exchange of India Limited0.1% · ₹64 L
- Adani Enterprises Limited0.1% · ₹32 L
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹5.8 Cr (+0.91% 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 Jul 2021, the weight rose most in Cement & Cement Products (+1.8 pts) and Diversified FMCG (+1.1 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Industrial Products (−1.0 pts).
- Cement & Cement Products8.1% → 9.9%+1.8 pts
- Diversified FMCG5.5% → 6.5%+1.1 pts
- Aerospace & Defense3.7% → 4.6%+0.9 pts
- Finance7.8% → 8.6%+0.8 pts
- Ferrous Metals0.2% → 1.0%+0.8 pts
- IT - Software20.2% → 21.0%+0.8 pts
- Chemicals & Petrochemicals3.9% → 2.7%−1.1 pts
- Industrial Products4.2% → 3.1%−1.0 pts
- Auto Components2.7% → 1.7%−1.0 pts
- Fertilizers & Agrochemicals1.9% → 1.1%−0.8 pts
- Agricultural Food & Other Products1.9% → 1.3%−0.7 pts
- Gas1.7% → 1.3%−0.5 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 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|
| IT - Software | 20.8% | 18.7% | 20.2% | 21.0% |
| Pharmaceuticals & Biotechnology | 17.4% | 14.7% | 14.4% | 14.1% |
| Cement & Cement Products | 7.9% | 7.1% | 8.1% | 9.9% |
| Finance | 6.5% | 9.8% | 7.8% | 8.6% |
| Automobiles | 7.5% | 7.0% | 7.9% | 8.5% |
| Diversified FMCG | 6.4% | 4.9% | 5.5% | 6.5% |
| Aerospace & Defense | 3.8% | 3.2% | 3.7% | 4.6% |
| Banks | — | 4.0% | 4.0% | 4.3% |
| Industrial Products | 4.7% | 4.6% | 4.2% | 3.1% |
| Chemicals & Petrochemicals | 7.2% | 4.3% | 3.9% | 2.7% |
Allocation in Aug 2021change vs Jul 2021
- IT - Software (7)21.0%▲ 0.8 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, Aug 2021
3.8%
▼ 0.5 pts vs Jul 2021
- Cash alone
- 3.6%
- 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.