Loading…
Value / Contra · DSP Mutual Fund · AMFI code 148594DSP Value Fund
Disclosed for 70 months, Dec 2020 to Sep 2026.
Portfolio value
₹560 Cr
up ₹12.7 Cr vs Sep 2022
- Stocks held
- 56
- up 2 vs Sep 2022
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 25
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In October 2022 it disclosed 56 stocks worth ₹560 Cr, up ₹12.7 Cr from Sep 2022. Its largest positions were Berkshire Hathaway Inc (7.9%), Veritas Global Focus Fund (6.0%), Harding Loevner Global Equity Fund (5.2%); the ten largest together made up 42.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.6% of its equity. Cash and debt stood at 4.4%. Compared with Sep 2022 the fund entered 5 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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
- 7.93%
- Δ weight
- up 0.59 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Veritas Global Focus Fundfund
- Weight
- 5.96%
- Δ weight
- up 0.08 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Harding Loevner Global Equity Fundfund
- Weight
- 5.19%
- Δ weight
- up 0.04 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 4.99%
- Δ weight
- up 0.15 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Lindsell Train Global Equity Fundfund
- Weight
- 4.71%
- Δ weight
- up 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.40%
- Δ weight
- down 1.01 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 1.19 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.98 pts
- Value
- ₹16 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.55 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.92 pts
- Value
- ₹15 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.15 pts
- Value
- ₹15 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 1.26 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.35 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.13 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.26 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 0.18 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.63 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.18 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.45 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.33 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.51 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.74 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.25 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.36 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.33 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.00 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.00 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.00 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹76 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹72 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹62 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹7 L
- Δ value
- up ₹1 L
- Status
- Added
- Housing Development Finance Corporation Limited Nov22derivative
- 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 Nov22derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹62 L
- Δ value
- down ₹62 L
- Status
- New
- Jindal Steel & Power Limited Nov22derivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹69 L
- Δ value
- down ₹69 L
- Status
- New
- ACC Limited Nov22derivative
- Weight
- −0.13%
- Δ weight
- down 0.13 pts
- Value
- −₹72 L
- Δ value
- down ₹72 L
- Status
- New
- Larsen & Toubro Limited Nov22derivative
- Weight
- −0.13%
- Δ weight
- down 0.13 pts
- Value
- −₹73 L
- Δ value
- down ₹73 L
- Status
- New
- Adani Enterprises Limited Nov22derivative
- Weight
- −0.24%
- Δ weight
- down 0.24 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
- ICICI Bank Limited Nov22derivative
- Weight
- −0.83%
- Δ weight
- down 0.83 pts
- Value
- −₹4.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- New
- Tata Power Company Limited Nov22derivative
- Weight
- −1.34%
- Δ weight
- down 1.34 pts
- Value
- −₹7.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- New
- Bank of Baroda Nov22derivative
- Weight
- −2.16%
- Δ weight
- down 2.16 pts
- Value
- −₹12.1 Cr
- Δ value
- down ₹12.1 Cr
- Status
- New
What changed, Sep 2022 to Oct 2022
New New positions (5)
- Sun Pharmaceutical Industries Limited2.2% · ₹12.2 Cr
- Deepak Nitrite Limited1.3% · ₹7.2 Cr
- Kalpataru Projects International Limited0.8% · ₹4.5 Cr
- Pfizer Limited0.7% · ₹4 Cr
- Triveni Engineering & Industries Limited0.7% · ₹3.8 Cr
Exited Exited (3)
- Oracle Financial Services Software Limitedwas 1.1% · ₹5.9 Cr
- Dalmia Bharat Limitedwas 0.8% · ₹4.6 Cr
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 Sep 2022, the weight rose most in Automobiles (+1.9 pts) and Chemicals & Petrochemicals (+1.4 pts), and fell most in Cement & Cement Products (−2.0 pts) and Diversified FMCG (−1.5 pts).
- Automobiles3.3% → 5.2%+1.9 pts
- Chemicals & Petrochemicals2.4% → 3.8%+1.4 pts
- Ferrous Metals2.5% → 3.7%+1.2 pts
- Pharmaceuticals & Biotechnology12.6% → 13.6%+1.0 pts
- Agricultural Food & Other Products2.4% → 3.0%+0.7 pts
- Finance9.3% → 10.0%+0.6 pts
- Cement & Cement Products6.8% → 4.8%−2.0 pts
- Diversified FMCG5.3% → 3.8%−1.5 pts
- Aerospace & Defense6.8% → 5.3%−1.4 pts
- Industrial Products2.9% → 1.6%−1.2 pts
- IT - Software11.7% → 11.2%−0.5 pts
- Fertilizers & Agrochemicals5.0% → 4.8%−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 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.7% | 11.7% | 11.6% | 12.6% | 13.6% |
| IT - Software | 19.4% | 12.2% | 12.3% | 11.7% | 11.2% |
| Finance | 8.9% | 9.8% | 9.8% | 9.3% | 10.0% |
| Aerospace & Defense | 4.4% | 6.3% | 7.8% | 6.8% | 5.3% |
| Automobiles | 3.5% | 3.2% | 3.6% | 3.3% | 5.2% |
| Construction | 5.4% | 4.6% | 4.9% | 5.0% | 5.2% |
| Cement & Cement Products | 7.5% | 5.6% | 5.7% | 6.8% | 4.8% |
| Fertilizers & Agrochemicals | 2.1% | 5.1% | 5.0% | 5.0% | 4.8% |
| Chemicals & Petrochemicals | 2.2% | 2.1% | 2.2% | 2.4% | 3.8% |
| Diversified FMCG | 3.5% | 5.0% | 6.0% | 5.3% | 3.8% |
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, Oct 2022
4.4%
▼ 1.0 pts vs Sep 2022
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 2.7%
- Oct 2021 · now ▲ 1.7 pts
- Last 12 months
- 3.0% – 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.