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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
₹545 Cr
down ₹9.4 Cr vs Mar 2022
- Stocks held
- 57
- unchanged
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 31
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In April 2022 it disclosed 57 stocks worth ₹545 Cr, down ₹9.4 Cr from Mar 2022. Its largest positions were Berkshire Hathaway Inc (7.6%), Veritas Global Focus Fund (6.1%), Harding Loevner Global Equity Fund (5.3%); the ten largest together made up 43.5% of the portfolio, and IT - Software was the biggest sector at 12.2% of its equity. Cash and debt stood at 6.5%. Compared with Mar 2022 the fund entered 7 new stocks and exited 7.
Against 26 other Value / Contra funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 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
- 7.60%
- Δ weight
- down 0.62 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.48%
- Δ weight
- up 2.68 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Veritas Global Focus Fundfund
- Weight
- 6.06%
- Δ weight
- down 0.29 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Harding Loevner Global Equity Fundfund
- Weight
- 5.31%
- Δ weight
- down 0.50 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 4.77%
- Δ weight
- down 0.38 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Lindsell Train Global Equity Fundfund
- Weight
- 4.45%
- Δ weight
- down 0.13 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.75 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.96 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.81 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 2.12 pts
- Value
- ₹14 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up 0.94 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.76 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 1.07 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 1.05 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.70 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.17 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.52 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.15 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 2.09 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.23 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.24%
- Δ weight
- up 0.52 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 1.89 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.51 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.71 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.36 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.00 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹93 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹87 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹81 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹74 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.41 pts
- Value
- ₹64 L
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹60 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹43 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Tech Mahindra Limited May22derivative
- Weight
- −0.04%
- Δ weight
- down 0.04 pts
- Value
- −₹23 L
- Δ value
- down ₹23 L
- Status
- New
- Sun TV Network Limited May22derivative
- Weight
- −0.08%
- Δ weight
- down 0.08 pts
- Value
- −₹44 L
- Δ value
- down ₹44 L
- Status
- New
- Cipla Limited May22derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹58 L
- Δ value
- down ₹58 L
- Status
- New
- Larsen & Toubro Limited May22derivative
- 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 May22derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹60 L
- Δ value
- down ₹60 L
- Status
- New
- Adani Ports and Special Economic Zone Limited May22derivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹65 L
- Δ value
- down ₹65 L
- Status
- New
- Infosys Limited May22derivative
- Weight
- −0.15%
- Δ weight
- down 0.15 pts
- Value
- −₹80 L
- Δ value
- down ₹80 L
- Status
- New
- Jindal Steel & Power Limited May22derivative
- Weight
- −0.15%
- Δ weight
- down 0.15 pts
- Value
- −₹81 L
- Δ value
- down ₹81 L
- Status
- New
- Axis Bank Limited May22derivative
- Weight
- −0.16%
- Δ weight
- down 0.16 pts
- Value
- −₹88 L
- Δ value
- down ₹88 L
- Status
- New
- Adani Enterprises Limited May22derivative
- Weight
- −0.17%
- Δ weight
- down 0.17 pts
- Value
- −₹94 L
- Δ value
- down ₹94 L
- Status
- New
- Housing Development Finance Corporation Limited May22derivative
- Weight
- −0.25%
- Δ weight
- down 0.25 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
- Bandhan Bank Limited May22derivative
- Weight
- −0.27%
- Δ weight
- down 0.27 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- Steel Authority of India Limited May22derivative
- Weight
- −0.32%
- Δ weight
- down 0.32 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- JSW Steel Limited May22derivative
- Weight
- −0.45%
- Δ weight
- down 0.45 pts
- Value
- −₹2.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- New
- ICICI Bank Limited May22derivative
- Weight
- −0.70%
- Δ weight
- down 0.70 pts
- Value
- −₹3.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- New
- Tata Power Company Limited May22derivative
- Weight
- −2.05%
- Δ weight
- down 2.05 pts
- Value
- −₹11.1 Cr
- Δ value
- down ₹11.1 Cr
- Status
- New
- Bank of Baroda May22derivative
- Weight
- −2.12%
- Δ weight
- down 2.12 pts
- Value
- −₹11.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- New
What changed, Mar 2022 to Apr 2022
New New positions (7)
- Chambal Fertilizers & Chemicals Limited1.6% · ₹8.5 Cr
- Hindustan Petroleum Corporation Limited1.5% · ₹8.1 Cr
- Apollo Tyres Limited1.1% · ₹6.1 Cr
- Bharat Petroleum Corporation Limited1.0% · ₹5.6 Cr
- Gujarat Ambuja Exports Limited0.9% · ₹5 Cr
- Avanti Feeds Limited0.8% · ₹4.1 Cr
- PCBL Limited0.7% · ₹3.8 Cr
Exited Exited (7)
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 Mar 2022, the weight rose most in Fertilizers & Agrochemicals (+3.2 pts) and Petroleum Products (+3.1 pts), and fell most in IT - Software (−7.4 pts) and Pharmaceuticals & Biotechnology (−1.9 pts).
- Fertilizers & Agrochemicals1.9% → 5.1%+3.2 pts
- Petroleum Products0.0% → 3.1%new+3.1 pts
- Ferrous Metals1.1% → 3.8%+2.7 pts
- Aerospace & Defense4.3% → 6.3%+2.1 pts
- Auto Components0.0% → 1.4%new+1.4 pts
- Diversified FMCG4.0% → 5.0%+1.0 pts
- IT - Software19.6% → 12.2%−7.4 pts
- Pharmaceuticals & Biotechnology13.6% → 11.7%−1.9 pts
- Industrial Products4.2% → 2.4%−1.8 pts
- Gas0.9% → 0.0%exited−0.9 pts
- Textiles & Apparels1.8% → 1.0%−0.8 pts
- Construction5.3% → 4.6%−0.7 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 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|
| IT - Software | 18.0% | 19.4% | 18.1% | 19.6% | 12.2% |
| Pharmaceuticals & Biotechnology | 14.4% | 13.7% | 13.1% | 13.6% | 11.7% |
| Finance | 10.7% | 8.9% | 9.4% | 10.3% | 9.8% |
| Aerospace & Defense | 3.2% | 4.4% | 4.6% | 4.3% | 6.3% |
| Cement & Cement Products | 6.9% | 7.5% | 6.7% | 6.3% | 5.6% |
| Fertilizers & Agrochemicals | 2.1% | 2.1% | 2.0% | 1.9% | 5.1% |
| Diversified FMCG | 4.6% | 3.5% | 3.3% | 4.0% | 5.0% |
| Construction | 1.7% | 5.4% | 5.6% | 5.3% | 4.6% |
| Banks | 3.7% | 4.3% | 6.4% | 4.5% | 4.0% |
| Ferrous Metals | 0.2% | 0.7% | 0.6% | 1.1% | 3.8% |
Allocation in Apr 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, Apr 2022
6.5%
▲ 2.7 pts vs Mar 2022
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 6.2%
- Apr 2021 · now ▲ 0.2 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.