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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
₹554 Cr
up ₹24.2 Cr vs Feb 2022
- Stocks held
- 57
- up 4 vs Feb 2022
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 15
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In March 2022 it disclosed 57 stocks worth ₹554 Cr, up ₹24.2 Cr from Feb 2022. Its largest positions were Berkshire Hathaway Inc (8.2%), Veritas Global Focus Fund (6.4%), Harding Loevner Global Equity Fund (5.8%); the ten largest together made up 47.9% of the portfolio, and IT - Software was the biggest sector at 19.6% of its equity. Cash and debt stood at 3.8%. Compared with Feb 2022 the fund entered 4 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 8.22%
- Δ weight
- up 0.65 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Veritas Global Focus Fundfund
- Weight
- 6.35%
- Δ weight
- down 0.12 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Harding Loevner Global Equity Fundfund
- Weight
- 5.81%
- Δ weight
- down 0.08 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 5.16%
- Δ weight
- down 0.18 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Lindsell Train Global Equity Fundfund
- Weight
- 4.58%
- Δ weight
- down 0.11 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.66 pts
- Value
- ₹23 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- down 2.98 pts
- Value
- ₹21 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.35 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.49 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.29 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.61 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.19 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.34 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.34 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.30 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.17 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.00 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.93 pts
- Value
- ₹11 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.20 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.23 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.38 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.08 pts
- Value
- ₹91 L
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹80 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹74 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹59 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
- NIFTY 16000 Put Apr22derivative
- Weight
- 0.03%
- Δ weight
- down 0.21 pts
- Value
- ₹18 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Sun TV Network Limited Apr22derivative
- Weight
- −0.08%
- Δ weight
- down 0.08 pts
- Value
- −₹44 L
- Δ value
- down ₹44 L
- Status
- New
- Multi Commodity Exchange of India Limited Apr22derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹60 L
- Δ value
- down ₹60 L
- Status
- New
- Cipla Limited Apr22derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹60 L
- Δ value
- down ₹60 L
- Status
- New
- Larsen & Toubro Limited Apr22derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹61 L
- Δ value
- down ₹61 L
- Status
- New
- Jindal Steel & Power Limited Apr22derivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹80 L
- Δ value
- down ₹80 L
- Status
- New
- Axis Bank Limited Apr22derivative
- Weight
- −0.17%
- Δ weight
- down 0.17 pts
- Value
- −₹92 L
- Δ value
- down ₹92 L
- Status
- New
- Adani Enterprises Limited Apr22derivative
- Weight
- −0.18%
- Δ weight
- down 0.18 pts
- Value
- −₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- New
- The Federal Bank Limited Apr22derivative
- Weight
- −0.19%
- Δ weight
- down 0.19 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- Bandhan Bank Limited Apr22derivative
- Weight
- −0.24%
- Δ weight
- down 0.24 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
- Housing Development Finance Corporation Limited Apr22derivative
- Weight
- −0.26%
- Δ weight
- down 0.26 pts
- Value
- −₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- New
- Steel Authority of India Limited Apr22derivative
- Weight
- −0.32%
- Δ weight
- down 0.32 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- JSW Steel Limited Apr22derivative
- Weight
- −0.45%
- Δ weight
- down 0.45 pts
- Value
- −₹2.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- New
- Adani Ports and Special Economic Zone Limited Apr22derivative
- Weight
- −0.53%
- Δ weight
- down 0.53 pts
- Value
- −₹2.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- New
- ICICI Bank Limited Apr22derivative
- Weight
- −1.05%
- Δ weight
- down 1.05 pts
- Value
- −₹5.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- New
- Tata Power Company Limited Apr22derivative
- Weight
- −1.99%
- Δ weight
- down 1.99 pts
- Value
- −₹11 Cr
- Δ value
- down ₹11 Cr
- Status
- New
- Bank of Baroda Apr22derivative
- Weight
- −2.06%
- Δ weight
- down 2.06 pts
- Value
- −₹11.4 Cr
- Δ value
- down ₹11.4 Cr
- Status
- New
What changed, Feb 2022 to Mar 2022
New New positions (4)
- Steel Authority of India Limited0.3% · ₹1.8 Cr
- Housing Development Finance Corporation Limited0.3% · ₹1.4 Cr
- Bandhan Bank Limited0.2% · ₹1.3 Cr
- Sun TV Network Limited0.1% · ₹44 L
Exited Exited (0)
None.
Added Biggest additions
- Berkshire Hathaway Incup ₹5.4 Cr (+0.65% pts)
- Tata Power Company Limited ₹5.4 Cr (+0.93% 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 Feb 2022, the weight rose most in Power (+0.9 pts) and Diversified FMCG (+0.5 pts), and fell most in Automobiles (−0.5 pts) and Banks (−0.4 pts).
- Power2.6% → 3.4%+0.9 pts
- Diversified FMCG3.5% → 4.0%+0.5 pts
- IT - Software19.1% → 19.6%+0.5 pts
- Ferrous Metals0.7% → 1.1%+0.4 pts
- Pharmaceuticals & Biotechnology13.2% → 13.6%+0.4 pts
- Finance9.9% → 10.3%+0.4 pts
- Automobiles3.4% → 2.9%−0.5 pts
- Banks4.9% → 4.5%−0.4 pts
- Aerospace & Defense4.6% → 4.3%−0.4 pts
- Construction5.7% → 5.3%−0.4 pts
- Textiles - Cotton1.1% → 0.9%−0.3 pts
- Cement & Cement Products6.5% → 6.3%−0.3 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 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|
| IT - Software | 22.1% | 19.1% | 20.6% | 19.1% | 19.6% |
| Pharmaceuticals & Biotechnology | 17.6% | 14.8% | 13.4% | 13.2% | 13.6% |
| Finance | 6.9% | 8.9% | 8.7% | 9.9% | 10.3% |
| Cement & Cement Products | 8.7% | 9.7% | 6.8% | 6.5% | 6.3% |
| Construction | — | 1.4% | 5.3% | 5.7% | 5.3% |
| Banks | — | 4.1% | 5.4% | 4.9% | 4.5% |
| Aerospace & Defense | 3.0% | 5.1% | 4.1% | 4.6% | 4.3% |
| Industrial Products | 4.7% | 3.6% | 4.6% | 4.2% | 4.2% |
| Diversified FMCG | 5.6% | 7.5% | 3.2% | 3.5% | 4.0% |
| Power | — | 2.1% | 2.6% | 2.6% | 3.4% |
Allocation in Mar 2022change vs Feb 2022
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, Mar 2022
3.8%
▼ 3.0 pts vs Feb 2022
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 11.5%
- Mar 2021 · now ▼ 7.7 pts
- Last 12 months
- 2.2% – 6.8%
- 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.