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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
₹564 Cr
up ₹36.8 Cr vs Jun 2022
- Stocks held
- 53
- down 1 vs Jun 2022
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Largest position
- 7.7%
- Berkshire Hathaway Inc - Class B
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 2
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In July 2022 it disclosed 53 stocks worth ₹564 Cr, up ₹36.8 Cr from Jun 2022. Its largest positions were Berkshire Hathaway Inc - Class B (7.7%), Veritas Global Focus Fund (6.4%), Harding Loevner Global Equity Fund (5.5%); the ten largest together made up 46.7% of the portfolio, and IT - Software was the biggest sector at 12.3% of its equity. Cash and debt stood at 4.0%. Compared with Jun 2022 the fund entered 1 new stock and exited 2.
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
50%
Holds more cash than 50% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Berkshire Hathaway Inc - Class B
- Weight
- 7.66%
- Δ weight
- up 7.66 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹43.2 Cr
- Status
- New
- Veritas Global Focus FundFund units
- Weight
- 6.40%
- Δ weight
- down 0.10 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 5.54%
- Δ weight
- up 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 5.17%
- Δ weight
- up 0.11 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Lindsell Train Global Equity FundFund units
- Weight
- 4.92%
- Δ weight
- up 0.08 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.16 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.02%
- Δ weight
- down 1.87 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.20 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.24 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.27 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.17 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.31 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.19 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.15 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.17 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹72 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹58 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹1 L
- Status
- Added
- Housing Development Finance Corporation Limited Aug22Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹7 L
- Δ value
- down ₹7 L
- Status
- New
- Adani Ports and Special Economic Zone Limited Aug22Derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹58 L
- Δ value
- down ₹58 L
- Status
- New
- Jindal Steel & Power Limited Aug22Derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹59 L
- Δ value
- down ₹59 L
- Status
- New
- Larsen & Toubro Limited Aug22Derivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹65 L
- Δ value
- down ₹65 L
- Status
- New
- Infosys Limited Aug22Derivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹79 L
- Δ value
- down ₹79 L
- Status
- New
- Adani Enterprises Limited Aug22Derivative
- Weight
- −0.18%
- Δ weight
- down 0.18 pts
- Value
- −₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- New
- ICICI Bank Limited Aug22Derivative
- Weight
- −0.74%
- Δ weight
- down 0.74 pts
- Value
- −₹4.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- New
- Tata Power Company Limited Aug22Derivative
- Weight
- −1.31%
- Δ weight
- down 1.31 pts
- Value
- −₹7.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- New
- Bank of Baroda Aug22Derivative
- Weight
- −1.69%
- Δ weight
- down 1.69 pts
- Value
- −₹9.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- New
What changed, Jun 2022 to Jul 2022
New New positions (1)
- Berkshire Hathaway Inc - Class B7.7% · ₹43.2 Cr
Exited Exited (2)
- Berkshire Hathaway Incwas 7.4% · ₹38.9 Cr
- Multi Commodity Exchange of India Limitedwas 0.1% · ₹52 L
Added Biggest additions
- ITC Limitedup ₹2.6 Cr (+0.16% pts)
- Bharat Electronics Limitedup ₹2.5 Cr (+0.27% pts)
- Larsen & Toubro Limited ₹2.4 Cr (+0.24% 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 Jun 2022, the weight rose most in Aerospace & Defense (+0.4 pts) and Construction (+0.2 pts), and fell most in IT - Software (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Aerospace & Defense7.4% → 7.8%+0.4 pts
- Construction4.7% → 4.9%+0.2 pts
- Banks2.9% → 3.1%+0.2 pts
- Consumable Fuels3.6% → 3.7%+0.1 pts
- Auto Components1.4% → 1.5%+0.1 pts
- Cement & Cement Products5.6% → 5.7%+0.1 pts
- IT - Software13.1% → 12.3%−0.7 pts
- Pharmaceuticals & Biotechnology12.3% → 11.6%−0.6 pts
- Automobiles3.7% → 3.6%−0.2 pts
- Capital Markets0.1% → 0.0%exited−0.1 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 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| IT - Software | 20.2% | 18.1% | 12.2% | 13.1% | 12.3% |
| Pharmaceuticals & Biotechnology | 14.4% | 13.1% | 11.7% | 12.3% | 11.6% |
| Finance | 7.8% | 9.4% | 9.8% | 9.7% | 9.8% |
| Aerospace & Defense | 3.7% | 4.6% | 6.3% | 7.4% | 7.8% |
| Diversified FMCG | 5.5% | 3.3% | 5.0% | 5.9% | 6.0% |
| Cement & Cement Products | 8.1% | 6.7% | 5.6% | 5.6% | 5.7% |
| Fertilizers & Agrochemicals | 1.9% | 2.0% | 5.1% | 5.0% | 5.0% |
| Construction | 1.7% | 5.6% | 4.6% | 4.7% | 4.9% |
| Consumable Fuels | — | 2.4% | 3.2% | 3.6% | 3.7% |
| Automobiles | 7.9% | 3.4% | 3.2% | 3.7% | 3.6% |
Allocation in Jul 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, Jul 2022
4.0%
▼ 1.9 pts vs Jun 2022
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 4.3%
- Jul 2021 · now ▼ 0.3 pts
- Last 12 months
- 2.7% – 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.