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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
₹547 Cr
down ₹27.7 Cr vs Aug 2022
- Stocks held
- 54
- up 1 vs Aug 2022
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 38
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In September 2022 it disclosed 54 stocks worth ₹547 Cr, down ₹27.7 Cr from Aug 2022. Its largest positions were Berkshire Hathaway Inc (7.3%), Veritas Global Focus Fund (5.9%), Harding Loevner Global Equity Fund (5.2%); the ten largest together made up 44.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.6% of its equity. Cash and debt stood at 5.4%. Compared with Aug 2022 the fund entered 1 new stock 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
73%
Holds more cash than 73% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 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
- 7.35%
- Δ weight
- up 0.19 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Veritas Global Focus Fundfund
- Weight
- 5.89%
- Δ weight
- down 0.23 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.42%
- Δ weight
- up 0.05 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Harding Loevner Global Equity Fundfund
- Weight
- 5.15%
- Δ weight
- down 0.21 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 4.84%
- Δ weight
- down 0.13 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Lindsell Train Global Equity Fundfund
- Weight
- 4.69%
- Δ weight
- down 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down 0.67 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.41 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.19 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.64 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.09 pts
- Value
- ₹14 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.15 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.14 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.12 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 1.21 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.23 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.22 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.14 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.00 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.00 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.00 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹64 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹62 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited Oct22derivative
- 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 Oct22derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹62 L
- Δ value
- down ₹62 L
- Status
- New
- Jindal Steel & Power Limited Oct22derivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹65 L
- Δ value
- down ₹65 L
- Status
- New
- Larsen & Toubro Limited Oct22derivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹67 L
- Δ value
- down ₹67 L
- Status
- New
- ACC Limited Oct22derivative
- Weight
- −0.13%
- Δ weight
- down 0.13 pts
- Value
- −₹73 L
- Δ value
- down ₹73 L
- Status
- New
- Adani Enterprises Limited Oct22derivative
- Weight
- −0.25%
- Δ weight
- down 0.25 pts
- Value
- −₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- New
- ICICI Bank Limited Oct22derivative
- Weight
- −0.81%
- Δ weight
- down 0.81 pts
- Value
- −₹4.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- New
- Tata Power Company Limited Oct22derivative
- Weight
- −1.32%
- Δ weight
- down 1.32 pts
- Value
- −₹7.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- New
- Bank of Baroda Oct22derivative
- Weight
- −1.98%
- Δ weight
- down 1.98 pts
- Value
- −₹10.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- New
What changed, Aug 2022 to Sep 2022
New New positions (1)
- ACC Limited0.1% · ₹72 L
Exited Exited (0)
None.
Added Biggest additions
- Ambuja Cements Limitedup ₹2.9 Cr (+0.64% pts)
- Cipla Limitedup ₹1.4 Cr (+0.41% pts)
- Alkem Laboratories Limitedup ₹85 L (+0.23% pts)
- Apollo Tyres Limitedup ₹83 L (+0.22% pts)
- Hindustan Aeronautics Limited
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 Aug 2022, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Cement & Cement Products (+1.0 pts), and fell most in Consumable Fuels (−1.6 pts) and Diversified FMCG (−0.9 pts).
- Pharmaceuticals & Biotechnology11.4% → 12.6%+1.1 pts
- Cement & Cement Products5.9% → 6.8%+1.0 pts
- Aerospace & Defense6.5% → 6.8%+0.3 pts
- Auto Components1.7% → 2.0%+0.3 pts
- Agricultural Food & Other Products2.2% → 2.4%+0.2 pts
- Finance9.2% → 9.3%+0.2 pts
- Consumable Fuels4.1% → 2.5%−1.6 pts
- Diversified FMCG6.2% → 5.3%−0.9 pts
- Automobiles3.6% → 3.3%−0.3 pts
- IT - Software11.9% → 11.7%−0.2 pts
- Petroleum Products2.8% → 2.7%−0.2 pts
- Fertilizers & Agrochemicals5.1% → 5.0%−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 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.8% | 13.6% | 12.3% | 11.4% | 12.6% |
| IT - Software | 19.1% | 19.6% | 13.1% | 11.9% | 11.7% |
| Finance | 8.9% | 10.3% | 9.7% | 9.2% | 9.3% |
| Cement & Cement Products | 9.7% | 6.3% | 5.6% | 5.9% | 6.8% |
| Aerospace & Defense | 5.1% | 4.3% | 7.4% | 6.5% | 6.8% |
| Diversified FMCG | 7.5% | 4.0% | 5.9% | 6.2% | 5.3% |
| Fertilizers & Agrochemicals | 1.1% | 1.9% | 5.0% | 5.1% | 5.0% |
| Construction | 1.4% | 5.3% | 4.7% | 5.1% | 5.0% |
| Banks | 4.1% | 4.5% | 2.9% | 3.4% | 3.5% |
| Automobiles | 9.0% | 2.9% | 3.7% | 3.6% | 3.3% |
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, Sep 2022
5.4%
unchanged vs Aug 2022
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 3.2%
- Sep 2021 · now ▲ 2.2 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.