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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
₹556 Cr
down ₹10.3 Cr vs Nov 2022
- Stocks held
- 55
- down 2 vs Nov 2022
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 41
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In December 2022 it disclosed 55 stocks worth ₹556 Cr, down ₹10.3 Cr from Nov 2022. Its largest positions were Berkshire Hathaway Inc (7.3%), Veritas Global Focus Fund (6.9%), Harding Loevner Global Equity Fund (5.5%); the ten largest together made up 44.4% 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 Nov 2022 the fund entered 0 new stocks 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
62%
Holds more cash than 62% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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
- 7.26%
- Δ weight
- up 0.18 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Veritas Global Focus FundFund units
- Weight
- 6.92%
- Δ weight
- up 0.34 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 5.53%
- Δ weight
- up 0.12 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Lindsell Train Global Equity FundFund units
- Weight
- 5.42%
- Δ weight
- up 0.46 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 5.08%
- Δ weight
- up 0.09 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.41%
- Δ weight
- up 0.13 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.16 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.33 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.07 pts
- Value
- ₹15 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.10 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.16 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.14 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.13 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.06 pts
- Value
- ₹12 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.38 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.30 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.41 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.09 pts
- Value
- ₹4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.14 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹87 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹73 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹69 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹61 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited Jan23Derivative
- 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 Jan23Derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹62 L
- Δ value
- down ₹62 L
- Status
- New
- ACC Limited Jan23Derivative
- Weight
- −0.13%
- Δ weight
- down 0.13 pts
- Value
- −₹74 L
- Δ value
- down ₹74 L
- Status
- New
- Jindal Steel & Power Limited Jan23Derivative
- Weight
- −0.16%
- Δ weight
- down 0.16 pts
- Value
- −₹88 L
- Δ value
- down ₹88 L
- Status
- New
- Tata Power Company Limited Jan23Derivative
- Weight
- −0.91%
- Δ weight
- down 0.91 pts
- Value
- −₹5.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- New
- Bank of Baroda Jan23Derivative
- Weight
- −2.73%
- Δ weight
- down 2.73 pts
- Value
- −₹15.2 Cr
- Δ value
- down ₹15.2 Cr
- Status
- New
What changed, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (2)
- ICICI Bank Limitedwas 0.9% · ₹4.8 Cr
- Adani Enterprises Limitedwas 0.3% · ₹1.6 Cr
Added Biggest additions
- Bank of Barodaup ₹1.6 Cr (+0.33% pts)
- Balaji Amines Limitedup ₹76 L (+0.14% pts)
- JSW Steel Limitedup ₹59 L (+0.16% pts)
- Kalpataru Projects International 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 Nov 2022, the weight rose most in Finance (+0.5 pts) and Ferrous Metals (+0.4 pts), and fell most in Aerospace & Defense (−0.7 pts) and Banks (−0.6 pts).
- Finance9.0% → 9.5%+0.5 pts
- Ferrous Metals4.1% → 4.5%+0.4 pts
- Construction5.5% → 5.7%+0.2 pts
- Agricultural Food & Other Products3.2% → 3.4%+0.2 pts
- Auto Components2.2% → 2.3%+0.2 pts
- Chemicals & Petrochemicals4.2% → 4.4%+0.1 pts
- Aerospace & Defense5.5% → 4.8%−0.7 pts
- Banks4.1% → 3.5%−0.6 pts
- Power2.7% → 2.3%−0.4 pts
- Metals & Minerals Trading0.3% → 0.0%exited−0.3 pts
- IT - Software11.7% → 11.5%−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 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.4% | 12.3% | 12.6% | 13.4% | 13.6% |
| IT - Software | 20.6% | 13.1% | 11.7% | 11.7% | 11.5% |
| Finance | 8.7% | 9.7% | 9.3% | 9.0% | 9.5% |
| Construction | 5.3% | 4.7% | 5.0% | 5.5% | 5.7% |
| Automobiles | 3.0% | 3.7% | 3.3% | 5.4% | 5.5% |
| Cement & Cement Products | 6.8% | 5.6% | 6.8% | 5.1% | 5.1% |
| Aerospace & Defense | 4.1% | 7.4% | 6.8% | 5.5% | 4.8% |
| Fertilizers & Agrochemicals | 1.9% | 5.0% | 5.0% | 4.5% | 4.6% |
| Ferrous Metals | 0.6% | 2.4% | 2.5% | 4.1% | 4.5% |
| Chemicals & Petrochemicals | 2.1% | 2.2% | 2.4% | 4.2% | 4.4% |
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, Dec 2022
4.4%
▲ 0.1 pts vs Nov 2022
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2021 · now ▲ 1.4 pts
- Last 12 months
- 3.8% – 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.