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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
₹545 Cr
down ₹4.6 Cr vs Jan 2023
- Stocks held
- 65
- up 7 vs Jan 2023
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Largest position
- 7.5%
- Veritas Global Focus Fund
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 7 in · 0 out
- added to 10, trimmed 36
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In February 2023 it disclosed 65 stocks worth ₹545 Cr, down ₹4.6 Cr from Jan 2023. Its largest positions were Veritas Global Focus Fund (7.5%), Berkshire Hathaway Inc (7.3%), Harding Loevner Global Equity Fund (5.9%); the ten largest together made up 46.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.0% of its equity. Cash and debt stood at 4.6%. Compared with Jan 2023 the fund entered 7 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Veritas Global Focus FundFund units
- Weight
- 7.47%
- Δ weight
- up 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 7.27%
- Δ weight
- up 0.07 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Harding Loevner Global Equity FundFund units
- Weight
- 5.87%
- Δ weight
- down 0.05 pts
- Value
- ₹32 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Lindsell Train Global Equity FundFund units
- Weight
- 5.70%
- Δ weight
- down <0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 5.45%
- Δ weight
- up 0.13 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.58%
- Δ weight
- up 0.72 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.24 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.19 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.40%
- Δ weight
- up 0.57 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.08 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.24 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.15 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.20 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.17 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 2.17 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.70 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.20 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹76 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹65 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹44 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹12 L
- Δ value
- up ₹12 L
- Status
- New
- Firstsource Solutions Limited Mar23Derivative
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹12 L
- Δ value
- down ₹12 L
- Status
- New
- Tata Power Company Limited Apr23Derivative
- Weight
- −0.03%
- Δ weight
- down 0.03 pts
- Value
- −₹14 L
- Δ value
- down ₹14 L
- Status
- New
- HDFC Life Insurance Company Limited Mar23Derivative
- Weight
- −0.03%
- Δ weight
- down 0.03 pts
- Value
- −₹16 L
- Δ value
- down ₹16 L
- Status
- New
- ICICI Bank Limited Mar23Derivative
- Weight
- −0.03%
- Δ weight
- down 0.03 pts
- Value
- −₹18 L
- Δ value
- down ₹18 L
- Status
- New
- Biocon Limited Mar23Derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹27 L
- Δ value
- down ₹27 L
- Status
- New
- Adani Ports and Special Economic Zone Limited Mar23Derivative
- Weight
- −0.08%
- Δ weight
- down 0.08 pts
- Value
- −₹45 L
- Δ value
- down ₹45 L
- Status
- New
- Hindustan Petroleum Corporation Limited Mar23Derivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹47 L
- Δ value
- down ₹47 L
- Status
- New
- ACC Limited Mar23Derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹52 L
- Δ value
- down ₹52 L
- Status
- New
- Jindal Steel & Power Limited Apr23Derivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹77 L
- Δ value
- down ₹77 L
- Status
- New
- Bharti Airtel Limited Mar23Derivative
- Weight
- −0.17%
- Δ weight
- down 0.17 pts
- Value
- −₹92 L
- Δ value
- down ₹92 L
- Status
- New
- Tata Consultancy Services Limited Mar23Derivative
- Weight
- −0.21%
- Δ weight
- down 0.21 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Tata Power Company Limited Mar23Derivative
- Weight
- −0.21%
- Δ weight
- down 0.21 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Housing Development Finance Corporation Limited Mar23Derivative
- Weight
- −0.22%
- Δ weight
- down 0.22 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Bank of Baroda Mar23Derivative
- Weight
- −0.31%
- Δ weight
- down 0.31 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- HDFC Bank Limited Mar23Derivative
- Weight
- −0.32%
- Δ weight
- down 0.32 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- Punjab National Bank Mar23Derivative
- Weight
- −0.44%
- Δ weight
- down 0.44 pts
- Value
- −₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- New
- IDFC Limited Mar23Derivative
- Weight
- −0.90%
- Δ weight
- down 0.90 pts
- Value
- −₹4.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- New
- Kotak Mahindra Bank Limited Mar23Derivative
- Weight
- −1.20%
- Δ weight
- down 1.20 pts
- Value
- −₹6.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- New
- Ambuja Cements Limited Mar23Derivative
- Weight
- −1.25%
- Δ weight
- down 1.25 pts
- Value
- −₹6.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- New
What changed, Jan 2023 to Feb 2023
New New positions (7)
- IDFC LTD.0.9% · ₹4.9 Cr
- HDFC Bank Limited0.3% · ₹1.8 Cr
- Tata Consultancy Services Limited0.2% · ₹1.2 Cr
- Bharti Airtel Limited0.2% · ₹92 L
- Biocon Limited<0.1% · ₹26 L
- HDFC Life Insurance Company Limited<0.1% · ₹16 L
- Firstsource Solutions Limited<0.1% · ₹12 L
Exited Exited (0)
None.
Added Biggest additions
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 Jan 2023, the weight rose most in Finance (+1.6 pts) and Cement & Cement Products (+1.1 pts), and fell most in Banks (−2.2 pts) and Power (−0.9 pts).
- Finance9.3% → 10.9%+1.6 pts
- Cement & Cement Products5.1% → 6.2%+1.1 pts
- IT - Software11.8% → 12.3%+0.5 pts
- Diversified FMCG4.0% → 4.3%+0.4 pts
- Telecom - Services0.0% → 0.2%new+0.2 pts
- Construction5.6% → 5.8%+0.2 pts
- Banks5.2% → 3.0%−2.2 pts
- Power2.3% → 1.4%−0.9 pts
- Pharmaceuticals & Biotechnology13.3% → 13.0%−0.3 pts
- Automobiles5.7% → 5.4%−0.3 pts
- Ferrous Metals4.2% → 4.0%−0.2 pts
- Transport Services1.0% → 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 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.2% | 11.4% | 13.4% | 13.3% | 13.0% |
| IT - Software | 19.1% | 11.9% | 11.7% | 11.8% | 12.3% |
| Finance | 9.9% | 9.2% | 9.0% | 9.3% | 10.9% |
| Cement & Cement Products | 6.5% | 5.9% | 5.1% | 5.1% | 6.2% |
| Construction | 5.7% | 5.1% | 5.5% | 5.6% | 5.8% |
| Automobiles | 3.4% | 3.6% | 5.4% | 5.7% | 5.4% |
| Fertilizers & Agrochemicals | 2.1% | 5.1% | 4.5% | 4.7% | 4.6% |
| Diversified FMCG | 3.5% | 6.2% | 3.7% | 4.0% | 4.3% |
| Aerospace & Defense | 4.6% | 6.5% | 5.5% | 4.0% | 4.1% |
| Ferrous Metals | 0.7% | 2.6% | 4.1% | 4.2% | 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, Feb 2023
4.6%
▲ 0.7 pts vs Jan 2023
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 6.8%
- Feb 2022 · now ▼ 2.2 pts
- Last 12 months
- 3.8% – 6.5%
- 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.