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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
₹539 Cr
up ₹12.6 Cr vs Sep 2021
- Stocks held
- 53
- unchanged
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Largest position
- 8.0%
- Veritas Global Focus Fund
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 12 in · 12 out
- added to 10, trimmed 16
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In October 2021 it disclosed 53 stocks worth ₹539 Cr, up ₹12.6 Cr from Sep 2021. Its largest positions were Veritas Global Focus Fund (8.0%), Harding Loevner Global Equity Fund (7.5%), WCM GLOBAL EQUITY FUND (6.9%); the ten largest together made up 49.0% of the portfolio, and IT - Software was the biggest sector at 19.4% of its equity. Cash and debt stood at 2.7%. Compared with Sep 2021 the fund entered 12 new stocks and exited 12.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Veritas Global Focus FundFund units
- Weight
- 8.00%
- Δ weight
- up 0.09 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 7.54%
- Δ weight
- up 0.23 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 6.93%
- Δ weight
- up 0.19 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 6.69%
- Δ weight
- up 0.12 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Lindsell Train Global Equity FundFund units
- Weight
- 5.27%
- Δ weight
- down 1.15 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.12 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.29 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.19 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.44 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.66%
- Δ weight
- down 0.53 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 2.93 pts
- Value
- ₹14 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.93 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 2.50 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- down 1.08 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 1.48 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.54 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 0.26 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 1.95 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.72 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.54 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 2.06 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 1.97 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.66 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.32 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.35 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.24 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.40 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.38 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.41 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.26 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.23 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹72 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹28 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Adani Enterprises Limited Nov21Derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹29 L
- Δ value
- down ₹29 L
- Status
- New
- Jindal Steel & Power Limited Nov21Derivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹63 L
- Δ value
- down ₹63 L
- Status
- New
- Multi Commodity Exchange of India Limited Nov21Derivative
- Weight
- −0.13%
- Δ weight
- down 0.13 pts
- Value
- −₹72 L
- Δ value
- down ₹72 L
- Status
- New
- The Federal Bank Limited Nov21Derivative
- Weight
- −0.20%
- Δ weight
- down 0.20 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- Punjab National Bank Nov21Derivative
- Weight
- −0.31%
- Δ weight
- down 0.31 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- Adani Ports and Special Economic Zone Limited Nov21Derivative
- Weight
- −0.39%
- Δ weight
- down 0.39 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- JSW Steel Limited Nov21Derivative
- Weight
- −0.42%
- Δ weight
- down 0.42 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
- HDFC Bank Limited Nov21Derivative
- Weight
- −0.91%
- Δ weight
- down 0.91 pts
- Value
- −₹4.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- New
- Tata Power Company Limited Nov21Derivative
- Weight
- −1.00%
- Δ weight
- down 1.00 pts
- Value
- −₹5.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- New
- Bank of Baroda Nov21Derivative
- Weight
- −1.85%
- Δ weight
- down 1.85 pts
- Value
- −₹10 Cr
- Δ value
- down ₹10 Cr
- Status
- New
What changed, Sep 2021 to Oct 2021
New New positions (12)
- Larsen & Toubro Limited2.5% · ₹13.5 Cr
- Coal India Limited1.9% · ₹10.3 Cr
- Radico Khaitan Limited1.8% · ₹10 Cr
- Hindustan Aeronautics Limited1.5% · ₹8.2 Cr
- Dalmia Bharat Limited1.0% · ₹5.5 Cr
- CESC Limited1.0% · ₹5.3 Cr
- KEI Industries Limited0.9% · ₹5.1 Cr
- Lux Industries Limited0.8% · ₹4.2 Cr
- eClerx Services Limited0.8% · ₹4.2 Cr
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 Sep 2021, the weight rose most in Construction (+4.0 pts) and Consumable Fuels (+2.5 pts), and fell most in Automobiles (−5.5 pts) and Diversified FMCG (−4.0 pts).
- Construction1.4% → 5.4%+4.0 pts
- Consumable Fuels0.0% → 2.5%new+2.5 pts
- Beverages0.0% → 2.5%new+2.5 pts
- Textiles & Apparels0.6% → 2.5%+1.9 pts
- Agricultural Food & Other Products1.3% → 2.3%+1.0 pts
- Commercial Services & Supplies0.0% → 1.0%new+1.0 pts
- Automobiles9.0% → 3.5%−5.5 pts
- Diversified FMCG7.5% → 3.5%−4.0 pts
- Cement & Cement Products9.7% → 7.5%−2.2 pts
- Auto Components1.9% → 0.0%exited−1.9 pts
- Pharmaceuticals & Biotechnology14.8% → 13.7%−1.0 pts
- Consumer Non Durables0.9% → 0.0%exited−0.9 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 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|
| IT - Software | 18.0% | 20.2% | 19.1% | 19.4% |
| Pharmaceuticals & Biotechnology | 14.4% | 14.4% | 14.8% | 13.7% |
| Finance | 10.7% | 7.8% | 8.9% | 8.9% |
| Cement & Cement Products | 6.9% | 8.1% | 9.7% | 7.5% |
| Construction | 1.7% | 1.7% | 1.4% | 5.4% |
| Aerospace & Defense | 3.2% | 3.7% | 5.1% | 4.4% |
| Industrial Products | 4.6% | 4.2% | 3.6% | 4.4% |
| Banks | 3.7% | 4.0% | 4.1% | 4.3% |
| Automobiles | 6.9% | 7.9% | 9.0% | 3.5% |
| Diversified FMCG | 4.6% | 5.5% | 7.5% | 3.5% |
Allocation in Oct 2021change vs Sep 2021
- IT - Software (6)19.4%▲ 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, Oct 2021
2.7%
▼ 0.5 pts vs Sep 2021
- Cash alone
- 2.5%
- 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.