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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
₹553 Cr
up ₹8.4 Cr vs Apr 2022
- Stocks held
- 55
- down 2 vs Apr 2022
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 33
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In May 2022 it disclosed 55 stocks worth ₹553 Cr, up ₹8.4 Cr from Apr 2022. Its largest positions were Berkshire Hathaway Inc (7.5%), Veritas Global Focus Fund (5.9%), Harding Loevner Global Equity Fund (5.1%); the ten largest together made up 43.7% of the portfolio, and IT - Software was the biggest sector at 13.6% of its equity. Cash and debt stood at 6.4%. Compared with Apr 2022 the fund entered 1 new stock and exited 3.
Against 26 other Value / Contra funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 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
- 7.47%
- Δ weight
- down 0.14 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 6.35%
- Δ weight
- down 0.12 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Veritas Global Focus Fundfund
- Weight
- 5.89%
- Δ weight
- down 0.17 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Harding Loevner Global Equity Fundfund
- Weight
- 5.07%
- Δ weight
- down 0.25 pts
- Value
- ₹28 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 4.61%
- Δ weight
- down 0.16 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.33 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Lindsell Train Global Equity Fundfund
- Weight
- 4.35%
- Δ weight
- down 0.10 pts
- Value
- ₹24 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.48 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.23 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.23 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.21 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.00 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.90 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.64 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.64 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.17 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.19 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.27 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.40 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.00 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.00 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹87 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹71 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.05 pts
- Value
- ₹57 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹55 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹40 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.23 pts
- Value
- ₹7 L
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited Jun22derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹7 L
- Δ value
- down ₹7 L
- Status
- New
- Sun TV Network Limited Jun22derivative
- Weight
- −0.07%
- Δ weight
- down 0.07 pts
- Value
- −₹40 L
- Δ value
- down ₹40 L
- Status
- New
- Multi Commodity Exchange of India Limited Jun22derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹53 L
- Δ value
- down ₹53 L
- Status
- New
- Adani Ports and Special Economic Zone Limited Jun22derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹55 L
- Δ value
- down ₹55 L
- Status
- New
- Jindal Steel & Power Limited Jun22derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹57 L
- Δ value
- down ₹57 L
- Status
- New
- Larsen & Toubro Limited Jun22derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹57 L
- Δ value
- down ₹57 L
- Status
- New
- Infosys Limited Jun22derivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹77 L
- Δ value
- down ₹77 L
- Status
- New
- Adani Enterprises Limited Jun22derivative
- Weight
- −0.16%
- Δ weight
- down 0.16 pts
- Value
- −₹87 L
- Δ value
- down ₹87 L
- Status
- New
- ICICI Bank Limited Jun22derivative
- Weight
- −0.69%
- Δ weight
- down 0.69 pts
- Value
- −₹3.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- New
- Tata Power Company Limited Jun22derivative
- Weight
- −1.40%
- Δ weight
- down 1.40 pts
- Value
- −₹7.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- New
- Bank of Baroda Jun22derivative
- Weight
- −1.45%
- Δ weight
- down 1.45 pts
- Value
- −₹8 Cr
- Δ value
- down ₹8 Cr
- Status
- New
What changed, Apr 2022 to May 2022
New New positions (1)
- LTIMindtree Limited1.0% · ₹5.4 Cr
Exited Exited (3)
- Steel Authority of India Limitedwas 0.3% · ₹1.7 Cr
- Bandhan Bank Limitedwas 0.3% · ₹1.4 Cr
- Axis Bank Limitedwas 0.2% · ₹87 L
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹2.9 Cr (+0.48% pts)
- ITC Limitedup ₹2.1 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 Apr 2022, the weight rose most in IT - Software (+1.3 pts) and Aerospace & Defense (+0.9 pts), and fell most in Ferrous Metals (−1.5 pts) and Banks (−1.2 pts).
- IT - Software12.2% → 13.6%+1.3 pts
- Aerospace & Defense6.3% → 7.2%+0.9 pts
- Diversified FMCG5.0% → 5.6%+0.6 pts
- Pharmaceuticals & Biotechnology11.7% → 12.2%+0.5 pts
- Automobiles3.2% → 3.7%+0.4 pts
- Consumable Fuels3.2% → 3.5%+0.4 pts
- Ferrous Metals3.8% → 2.3%−1.5 pts
- Banks4.0% → 2.8%−1.2 pts
- Power3.8% → 3.0%−0.8 pts
- Textiles - Cotton1.5% → 1.1%−0.5 pts
- Petroleum Products3.1% → 2.9%−0.2 pts
- Finance9.8% → 9.6%−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 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| IT - Software | 18.7% | 19.6% | 19.1% | 12.2% | 13.6% |
| Pharmaceuticals & Biotechnology | 14.7% | 14.0% | 13.2% | 11.7% | 12.2% |
| Finance | 9.8% | 8.9% | 9.9% | 9.8% | 9.6% |
| Aerospace & Defense | 3.2% | 4.4% | 4.6% | 6.3% | 7.2% |
| Cement & Cement Products | 7.1% | 7.2% | 6.5% | 5.6% | 5.6% |
| Diversified FMCG | 4.9% | 3.5% | 3.5% | 5.0% | 5.6% |
| Fertilizers & Agrochemicals | 2.1% | 2.0% | 2.1% | 5.1% | 5.1% |
| Construction | 1.7% | 5.4% | 5.7% | 4.6% | 4.8% |
| Automobiles | 7.0% | 3.2% | 3.4% | 3.2% | 3.7% |
| Consumable Fuels | — | 2.4% | 2.9% | 3.2% | 3.5% |
Allocation in May 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, May 2022
6.4%
▼ 0.1 pts vs Apr 2022
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 4.1%
- May 2021 · now ▲ 2.2 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.