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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
₹550 Cr
down ₹5.6 Cr vs Dec 2022
- Stocks held
- 58
- up 3 vs Dec 2022
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Largest position
- 7.4%
- Veritas Global Focus Fund
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 22
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In January 2023 it disclosed 58 stocks worth ₹550 Cr, down ₹5.6 Cr from Dec 2022. Its largest positions were Veritas Global Focus Fund (7.4%), Berkshire Hathaway Inc (7.2%), Harding Loevner Global Equity Fund (5.9%); the ten largest together made up 45.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.3% of its equity. Cash and debt stood at 3.9%. Compared with Dec 2022 the fund entered 3 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Veritas Global Focus Fundfund
- Weight
- 7.42%
- Δ weight
- up 0.50 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 7.20%
- Δ weight
- down 0.06 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Harding Loevner Global Equity Fundfund
- Weight
- 5.92%
- Δ weight
- up 0.39 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Lindsell Train Global Equity Fundfund
- Weight
- 5.70%
- Δ weight
- up 0.28 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 5.32%
- Δ weight
- up 0.24 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.85%
- Δ weight
- down 0.56 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.19 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.21 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.17 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.05 pts
- Value
- ₹14 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.24 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.20 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.11 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.21 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.45 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.24 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.32 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.43 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.30 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.52 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.00 pts
- Value
- ₹88 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹68 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹46 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited Feb23derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹8 L
- Δ value
- down ₹8 L
- Status
- New
- ICICI Bank Limited Feb23derivative
- Weight
- −0.03%
- Δ weight
- down 0.03 pts
- Value
- −₹18 L
- Δ value
- down ₹18 L
- Status
- New
- Adani Ports and Special Economic Zone Limited Feb23derivative
- Weight
- −0.08%
- Δ weight
- down 0.08 pts
- Value
- −₹46 L
- Δ value
- down ₹46 L
- Status
- New
- ACC Limited Feb23derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹59 L
- Δ value
- down ₹59 L
- Status
- New
- Jindal Steel & Power Limited Feb23derivative
- Weight
- −0.16%
- Δ weight
- down 0.16 pts
- Value
- −₹88 L
- Δ value
- down ₹88 L
- Status
- New
- Punjab National Bank Feb23derivative
- Weight
- −0.33%
- Δ weight
- down 0.33 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- Ambuja Cements Limited Feb23derivative
- Weight
- −0.49%
- Δ weight
- down 0.49 pts
- Value
- −₹2.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- New
- Tata Power Company Limited Feb23derivative
- Weight
- −0.95%
- Δ weight
- down 0.95 pts
- Value
- −₹5.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- New
- Kotak Mahindra Bank Limited Feb23derivative
- Weight
- −1.19%
- Δ weight
- down 1.19 pts
- Value
- −₹6.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- New
- Bank of Baroda Feb23derivative
- Weight
- −2.50%
- Δ weight
- down 2.50 pts
- Value
- −₹13.7 Cr
- Δ value
- down ₹13.7 Cr
- Status
- New
What changed, Dec 2022 to Jan 2023
New New positions (3)
- Kotak Mahindra Bank Limited1.2% · ₹6.5 Cr
- Punjab National Bank0.3% · ₹1.8 Cr
- ICICI Bank Limited0.0% · ₹17 L
Exited Exited (0)
None.
Added Biggest additions
- ACC Limitedup ₹2.8 Cr (+0.52% pts)
- Radico Khaitan Limitedup ₹1 Cr (+0.21% pts)
- ITC Limitedup ₹1 Cr (+0.21% 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 Dec 2022, the weight rose most in Banks (+1.6 pts) and IT - Software (+0.3 pts), and fell most in Aerospace & Defense (−0.8 pts) and Auto Components (−0.6 pts).
- Banks3.5% → 5.2%+1.6 pts
- IT - Software11.5% → 11.8%+0.3 pts
- Beverages2.2% → 2.4%+0.2 pts
- Diversified FMCG3.8% → 4.0%+0.2 pts
- Automobiles5.5% → 5.7%+0.2 pts
- Industrial Products1.6% → 1.7%+0.1 pts
- Aerospace & Defense4.8% → 4.0%−0.8 pts
- Auto Components2.3% → 1.8%−0.6 pts
- Chemicals & Petrochemicals4.4% → 4.0%−0.4 pts
- Transport Services1.4% → 1.0%−0.4 pts
- Ferrous Metals4.5% → 4.2%−0.3 pts
- Pharmaceuticals & Biotechnology13.6% → 13.3%−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 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.1% | 11.6% | 13.6% | 13.6% | 13.3% |
| IT - Software | 18.1% | 12.3% | 11.2% | 11.5% | 11.8% |
| Finance | 9.4% | 9.8% | 10.0% | 9.5% | 9.3% |
| Automobiles | 3.4% | 3.6% | 5.2% | 5.5% | 5.7% |
| Construction | 5.6% | 4.9% | 5.2% | 5.7% | 5.6% |
| Banks | 6.4% | 3.1% | 3.7% | 3.5% | 5.2% |
| Cement & Cement Products | 6.7% | 5.7% | 4.8% | 5.1% | 5.1% |
| Fertilizers & Agrochemicals | 2.0% | 5.0% | 4.8% | 4.6% | 4.7% |
| Ferrous Metals | 0.6% | 2.5% | 3.7% | 4.5% | 4.2% |
| Aerospace & Defense | 4.6% | 7.8% | 5.3% | 4.8% | 4.0% |
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, Jan 2023
3.9%
▼ 0.6 pts vs Dec 2022
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 5.7%
- Jan 2022 · now ▼ 1.8 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.