Loading…
Value / Contra · DSP Mutual Fund · AMFI code 148594DSP Value Fund
Disclosed for 70 months, Dec 2020 to Sep 2026.
Portfolio value
₹550 Cr
up ₹19.6 Cr vs Nov 2021
- Stocks held
- 56
- up 3 vs Nov 2021
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Largest position
- 7.0%
- Veritas Global Focus Fund
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 13
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In December 2021 it disclosed 56 stocks worth ₹550 Cr, up ₹19.6 Cr from Nov 2021. Its largest positions were Veritas Global Focus Fund (7.0%), Harding Loevner Global Equity Fund (7.0%), Berkshire Hathaway Inc (6.8%); the ten largest together made up 48.5% of the portfolio, and IT - Software was the biggest sector at 20.6% of its equity. Cash and debt stood at 3.0%. Compared with Nov 2021 the fund entered 3 new stocks and exited 0.
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
38%
Holds more cash than 38% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Veritas Global Focus FundFund units
- Weight
- 7.05%
- Δ weight
- down 0.60 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Harding Loevner Global Equity FundFund units
- Weight
- 7.05%
- Δ weight
- down 0.35 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 6.80%
- Δ weight
- up 0.18 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 6.55%
- Δ weight
- down 0.27 pts
- Value
- ₹36 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Lindsell Train Global Equity FundFund units
- Weight
- 4.82%
- Δ weight
- down 0.14 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.46 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.13 pts
- Value
- ₹18 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 3.22%
- Δ weight
- up 0.41 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.30 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.24 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.98%
- Δ weight
- down 1.26 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.10 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.15 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.13 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.16 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.32 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.22 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.15 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹91 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹66 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹41 L
- Δ value
- up ₹41 L
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Adani Enterprises Limited Jan22Derivative
- Weight
- −0.06%
- Δ weight
- down 0.06 pts
- Value
- −₹34 L
- Δ value
- down ₹34 L
- Status
- New
- Axis Bank Limited Jan22Derivative
- Weight
- −0.07%
- Δ weight
- down 0.07 pts
- Value
- −₹41 L
- Δ value
- down ₹41 L
- Status
- New
- Jindal Steel & Power Limited Jan22Derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹57 L
- Δ value
- down ₹57 L
- Status
- New
- Multi Commodity Exchange of India Limited Jan22Derivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹67 L
- Δ value
- down ₹67 L
- Status
- New
- The Federal Bank Limited Jan22Derivative
- Weight
- −0.17%
- Δ weight
- down 0.17 pts
- Value
- −₹92 L
- Δ value
- down ₹92 L
- Status
- New
- Punjab National Bank Jan22Derivative
- Weight
- −0.27%
- Δ weight
- down 0.27 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- Adani Ports and Special Economic Zone Limited Jan22Derivative
- Weight
- −0.40%
- Δ weight
- down 0.40 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- JSW Steel Limited Jan22Derivative
- Weight
- −0.40%
- Δ weight
- down 0.40 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- HDFC Bank Limited Jan22Derivative
- Weight
- −0.83%
- Δ weight
- down 0.83 pts
- Value
- −₹4.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- New
- Tata Power Company Limited Jan22Derivative
- Weight
- −1.01%
- Δ weight
- down 1.01 pts
- Value
- −₹5.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- New
- ICICI Bank Limited Jan22Derivative
- Weight
- −1.38%
- Δ weight
- down 1.38 pts
- Value
- −₹7.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- New
- Bank of Baroda Jan22Derivative
- Weight
- −1.52%
- Δ weight
- down 1.52 pts
- Value
- −₹8.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- New
What changed, Nov 2021 to Dec 2021
New New positions (3)
- ICICI Bank Limited1.4% · ₹7.5 Cr
- Axis Bank Limited0.1% · ₹41 L
- Nilkamal Limited0.1% · ₹31 L
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹3.2 Cr (+0.46% pts)
- HCL Technologies Limitedup ₹2.8 Cr (+0.41% pts)
- Berkshire Hathaway Incup ₹2.3 Cr (+0.18% 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 Nov 2021, the weight rose most in Banks (+1.4 pts) and IT - Software (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Cement & Cement Products (−0.4 pts).
- Banks4.0% → 5.4%+1.4 pts
- IT - Software19.6% → 20.6%+1.0 pts
- Textiles & Apparels2.9% → 3.1%+0.2 pts
- Agricultural Food & Other Products2.3% → 2.5%+0.1 pts
- Commercial Services & Supplies1.1% → 1.2%+0.1 pts
- Pharmaceuticals & Biotechnology14.0% → 13.4%−0.6 pts
- Cement & Cement Products7.2% → 6.8%−0.4 pts
- Diversified FMCG3.5% → 3.2%−0.3 pts
- Aerospace & Defense4.4% → 4.1%−0.3 pts
- Finance8.9% → 8.7%−0.2 pts
- Consumable Fuels2.4% → 2.2%−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 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| IT - Software | 24.5% | 18.9% | 19.1% | 19.6% | 20.6% |
| Pharmaceuticals & Biotechnology | 14.9% | 15.0% | 14.8% | 14.0% | 13.4% |
| Finance | 6.0% | 8.6% | 8.9% | 8.9% | 8.7% |
| Cement & Cement Products | 9.4% | 7.5% | 9.7% | 7.2% | 6.8% |
| Banks | — | 3.8% | 4.1% | 4.0% | 5.4% |
| Construction | — | 1.7% | 1.4% | 5.4% | 5.3% |
| Industrial Products | 3.0% | 4.6% | 3.6% | 4.7% | 4.6% |
| Aerospace & Defense | 4.4% | 3.7% | 5.1% | 4.4% | 4.1% |
| Diversified FMCG | 6.7% | 5.2% | 7.5% | 3.5% | 3.2% |
| Textiles & Apparels | — | 0.6% | 0.6% | 2.9% | 3.1% |
Allocation in Dec 2021change vs Nov 2021
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, Dec 2021
3.0%
▼ 1.3 pts vs Nov 2021
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 17.6%
- Dec 2020 · now ▼ 14.6 pts
- 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.