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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
₹566 Cr
up ₹6.1 Cr vs Oct 2022
- Stocks held
- 57
- up 1 vs Oct 2022
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In November 2022 it disclosed 57 stocks worth ₹566 Cr, up ₹6.1 Cr from Oct 2022. Its largest positions were Berkshire Hathaway Inc (7.1%), Veritas Global Focus Fund (6.6%), Harding Loevner Global Equity Fund (5.4%); the ten largest together made up 43.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.4% of its equity. Cash and debt stood at 4.3%. Compared with Oct 2022 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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
- 7.08%
- Δ weight
- down 0.86 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Veritas Global Focus FundFund units
- Weight
- 6.58%
- Δ weight
- up 0.62 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 5.41%
- Δ weight
- up 0.22 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 4.99%
- Δ weight
- up <0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Lindsell Train Global Equity FundFund units
- Weight
- 4.97%
- Δ weight
- up 0.26 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.28%
- Δ weight
- down 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.26 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.11 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.12 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.14 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.24 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.12 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.17 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.12 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 1.20 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.17 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹80 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹77 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹70 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹1 L
- Status
- Added
- Housing Development Finance Corporation Limited Dec22Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹8 L
- Δ value
- down ₹8 L
- Status
- New
- Adani Ports and Special Economic Zone Limited Dec22Derivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹67 L
- Δ value
- down ₹67 L
- Status
- New
- Larsen & Toubro Limited Dec22Derivative
- Weight
- −0.13%
- Δ weight
- down 0.13 pts
- Value
- −₹75 L
- Δ value
- down ₹75 L
- Status
- New
- ACC Limited Dec22Derivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹77 L
- Δ value
- down ₹77 L
- Status
- New
- Jindal Steel & Power Limited Dec22Derivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹81 L
- Δ value
- down ₹81 L
- Status
- New
- Adani Enterprises Limited Dec22Derivative
- Weight
- −0.28%
- Δ weight
- down 0.28 pts
- Value
- −₹1.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- New
- ICICI Bank Limited Dec22Derivative
- Weight
- −0.86%
- Δ weight
- down 0.86 pts
- Value
- −₹4.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- New
- Tata Power Company Limited Dec22Derivative
- Weight
- −1.32%
- Δ weight
- down 1.32 pts
- Value
- −₹7.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- New
- Bank of Baroda Dec22Derivative
- Weight
- −2.41%
- Δ weight
- down 2.41 pts
- Value
- −₹13.6 Cr
- Δ value
- down ₹13.6 Cr
- Status
- New
What changed, Oct 2022 to Nov 2022
New New positions (1)
- Balaji Amines Limited0.4% · ₹2 Cr
Exited Exited (0)
None.
Added Biggest additions
- JSW Steel Limitedup ₹1.7 Cr (+0.26% pts)
- Bank of Barodaup ₹1.5 Cr (+0.24% pts)
- Hindustan Aeronautics Limitedup ₹1.1 Cr (+0.17% pts)
- HCL Technologies Limitedup ₹93 L (+0.14% 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 Oct 2022, the weight rose most in IT - Software (+0.5 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in Consumable Fuels (−1.5 pts) and Finance (−1.0 pts).
- IT - Software11.2% → 11.7%+0.5 pts
- Chemicals & Petrochemicals3.8% → 4.2%+0.5 pts
- Ferrous Metals3.7% → 4.1%+0.4 pts
- Banks3.7% → 4.1%+0.4 pts
- Petroleum Products2.6% → 2.9%+0.3 pts
- Cement & Cement Products4.8% → 5.1%+0.3 pts
- Consumable Fuels2.8% → 1.3%−1.5 pts
- Finance10.0% → 9.0%−1.0 pts
- Fertilizers & Agrochemicals4.8% → 4.5%−0.2 pts
- Transport Services1.5% → 1.3%−0.2 pts
- Diversified1.2% → 1.0%−0.2 pts
- Food Products1.0% → 0.8%−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 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.0% | 12.2% | 11.4% | 13.6% | 13.4% |
| IT - Software | 19.6% | 13.6% | 11.9% | 11.2% | 11.7% |
| Finance | 8.9% | 9.6% | 9.2% | 10.0% | 9.0% |
| Aerospace & Defense | 4.4% | 7.2% | 6.5% | 5.3% | 5.5% |
| Construction | 5.4% | 4.8% | 5.1% | 5.2% | 5.5% |
| Automobiles | 3.2% | 3.7% | 3.6% | 5.2% | 5.4% |
| Cement & Cement Products | 7.2% | 5.6% | 5.9% | 4.8% | 5.1% |
| Fertilizers & Agrochemicals | 2.0% | 5.1% | 5.1% | 4.8% | 4.5% |
| Chemicals & Petrochemicals | 2.2% | 2.1% | 2.4% | 3.8% | 4.2% |
| Ferrous Metals | 0.7% | 2.3% | 2.6% | 3.7% | 4.1% |
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, Nov 2022
4.3%
▼ 0.1 pts vs Oct 2022
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 4.2%
- Nov 2021
- 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.