Loading…
Value / Contra · DSP Mutual Fund · AMFI code 148594DSP Value Fund
Disclosed for 70 months, Dec 2020 to Sep 2026.
Portfolio value
₹526 Cr
down ₹14.2 Cr vs Aug 2021
- Stocks held
- 53
- down 2 vs Aug 2021
- Top 10 weight
- 54.9%
- of the portfolio in its ten largest
- Largest position
- 7.9%
- Veritas Global Focus Fund
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 22
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In September 2021 it disclosed 53 stocks worth ₹526 Cr, down ₹14.2 Cr from Aug 2021. Its largest positions were Veritas Global Focus Fund (7.9%), Harding Loevner Global Equity Fund (7.3%), WCM GLOBAL EQUITY FUND (6.7%); the ten largest together made up 54.9% of the portfolio, and IT - Software was the biggest sector at 19.1% of its equity. Cash and debt stood at 3.2%. Compared with Aug 2021 the fund entered 1 new stock and exited 3.
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
38%
Holds more cash than 38% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Veritas Global Focus Fundfund
- Weight
- 7.91%
- Δ weight
- up 0.73 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Harding Loevner Global Equity Fundfund
- Weight
- 7.31%
- Δ weight
- up 0.64 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 6.75%
- Δ weight
- up 0.67 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 6.57%
- Δ weight
- up 0.08 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Lindsell Train Global Equity Fundfund
- Weight
- 6.42%
- Δ weight
- up 0.07 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 5.54%
- Δ weight
- up 0.62 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.19 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.33 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.15 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.12 pts
- Value
- ₹18 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.15 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.15 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.13 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.19%
- Δ weight
- down 0.57 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.25 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.11 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.78 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.16 pts
- Value
- ₹4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.00 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹93 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹58 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹29 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹8 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Bharat Petroleum Corporation Limited Oct21derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹8 L
- Δ value
- down ₹8 L
- Status
- New
- Adani Enterprises Limited Oct21derivative
- Weight
- −0.06%
- Δ weight
- down 0.06 pts
- Value
- −₹30 L
- Δ value
- down ₹30 L
- Status
- New
- Jindal Steel & Power Limited Oct21derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹59 L
- Δ value
- down ₹59 L
- Status
- New
- Multi Commodity Exchange of India Limited Oct21derivative
- Weight
- −0.13%
- Δ weight
- down 0.13 pts
- Value
- −₹70 L
- Δ value
- down ₹70 L
- Status
- New
- The Federal Bank Limited Oct21derivative
- Weight
- −0.18%
- Δ weight
- down 0.18 pts
- Value
- −₹93 L
- Δ value
- down ₹93 L
- Status
- New
- Punjab National Bank Oct21derivative
- Weight
- −0.31%
- Δ weight
- down 0.31 pts
- Value
- −₹1.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- New
- Adani Ports and Special Economic Zone Limited Oct21derivative
- Weight
- −0.42%
- Δ weight
- down 0.42 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- JSW Steel Limited Oct21derivative
- Weight
- −0.43%
- Δ weight
- down 0.43 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
- Steel Authority of India Limited Oct21derivative
- Weight
- −0.58%
- Δ weight
- down 0.58 pts
- Value
- −₹3 Cr
- Δ value
- down ₹3 Cr
- Status
- New
- Tata Power Company Limited Oct21derivative
- Weight
- −0.76%
- Δ weight
- down 0.76 pts
- Value
- −₹4 Cr
- Δ value
- down ₹4 Cr
- Status
- New
- HDFC Bank Limited Oct21derivative
- Weight
- −0.97%
- Δ weight
- down 0.97 pts
- Value
- −₹5.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- New
- Bank of Baroda Oct21derivative
- Weight
- −1.59%
- Δ weight
- down 1.59 pts
- Value
- −₹8.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- New
What changed, Aug 2021 to Sep 2021
New New positions (1)
- JSW Steel Limited0.4% · ₹2.3 Cr
Exited Exited (3)
- MindTree Limitedwas 1.8% · ₹9.8 Cr
- Persistent Systems Limitedwas 1.0% · ₹5.3 Cr
- Canara Bankwas 0.4% · ₹2.2 Cr
Added Biggest additions
- ITC Limitedup ₹2.6 Cr (+0.62% pts)
- Bharat Electronics Limitedup ₹1.3 Cr (+0.33% 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 Aug 2021, the weight rose most in Diversified FMCG (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Software (−2.4 pts) and IT - Software (−1.9 pts).
- Diversified FMCG6.5% → 7.5%+0.9 pts
- Pharmaceuticals & Biotechnology14.1% → 14.8%+0.6 pts
- Aerospace & Defense4.6% → 5.1%+0.5 pts
- Ferrous Metals1.0% → 1.5%+0.5 pts
- Automobiles8.5% → 9.0%+0.5 pts
- Industrial Products3.1% → 3.6%+0.5 pts
- Software2.4% → 0.0%exited−2.4 pts
- IT - Software21.0% → 19.1%−1.9 pts
- Cement & Cement Products9.9% → 9.7%−0.3 pts
- Banks4.3% → 4.1%−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 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|
| IT - Software | 22.1% | 18.9% | 21.0% | 19.1% |
| Pharmaceuticals & Biotechnology | 17.6% | 15.0% | 14.1% | 14.8% |
| Cement & Cement Products | 8.7% | 7.5% | 9.9% | 9.7% |
| Automobiles | 6.9% | 7.4% | 8.5% | 9.0% |
| Finance | 6.9% | 8.6% | 8.6% | 8.9% |
| Diversified FMCG | 5.6% | 5.2% | 6.5% | 7.5% |
| Aerospace & Defense | 3.0% | 3.7% | 4.6% | 5.1% |
| Banks | — | 3.8% | 4.3% | 4.1% |
| Industrial Products | 4.7% | 4.6% | 3.1% | 3.6% |
| Chemicals & Petrochemicals | 6.1% | 4.1% | 2.7% | 2.9% |
Allocation in Sep 2021change vs Aug 2021
- IT - Software (6)19.1%▼ 1.9 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, Sep 2021
3.2%
▼ 0.6 pts vs Aug 2021
- Cash alone
- 3.0%
- 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.