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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
₹553 Cr
up ₹7.8 Cr vs Feb 2023
- Stocks held
- 68
- up 3 vs Feb 2023
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Largest position
- 7.6%
- Veritas Global Focus Fund
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 27
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In March 2023 it disclosed 68 stocks worth ₹553 Cr, up ₹7.8 Cr from Feb 2023. Its largest positions were Veritas Global Focus Fund (7.6%), Berkshire Hathaway Inc (7.2%), Lindsell Train Global Equity Fund (5.8%); the ten largest together made up 46.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.2% of its equity. Cash and debt stood at 4.8%. Compared with Feb 2023 the fund entered 5 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Veritas Global Focus FundFund units
- Weight
- 7.59%
- Δ weight
- up 0.12 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 7.20%
- Δ weight
- down 0.08 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Lindsell Train Global Equity FundFund units
- Weight
- 5.81%
- Δ weight
- up 0.11 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 5.76%
- Δ weight
- down 0.11 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹14 L
- Status
- Held
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 5.44%
- Δ weight
- down 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.79%
- Δ weight
- up 0.21 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.12 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.13 pts
- Value
- ₹14 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.13 pts
- Value
- ₹13 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹10 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹93 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹75 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹65 L
- Δ value
- up ₹65 L
- Status
- New
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹58 L
- Δ value
- up ₹58 L
- Status
- New
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹47 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- 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 <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
- Petronet LNG Limited Apr23Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹7 L
- Δ value
- down ₹7 L
- Status
- New
- HDFC Life Insurance Company Limited Apr23Derivative
- Weight
- −0.03%
- Δ weight
- down 0.03 pts
- Value
- −₹17 L
- Δ value
- down ₹17 L
- Status
- New
- ICICI Bank Limited Apr23Derivative
- Weight
- −0.03%
- Δ weight
- down 0.03 pts
- Value
- −₹19 L
- Δ value
- down ₹19 L
- Status
- New
- MphasiS Limited Apr23Derivative
- Weight
- −0.04%
- Δ weight
- down 0.04 pts
- Value
- −₹20 L
- Δ value
- down ₹20 L
- Status
- New
- Biocon Limited Apr23Derivative
- Weight
- −0.04%
- Δ weight
- down 0.04 pts
- Value
- −₹24 L
- Δ value
- down ₹24 L
- Status
- New
- Birlasoft Limited Apr23Derivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹47 L
- Δ value
- down ₹47 L
- Status
- New
- Adani Ports and Special Economic Zone Limited Apr23Derivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹48 L
- Δ value
- down ₹48 L
- Status
- New
- ACC Limited Apr23Derivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹50 L
- Δ value
- down ₹50 L
- Status
- New
- Hindustan Petroleum Corporation Limited Apr23Derivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹51 L
- Δ value
- down ₹51 L
- Status
- New
- Reliance Industries Limited Apr23Derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹59 L
- Δ value
- down ₹59 L
- Status
- New
- The Indian Hotels Company Limited Apr23Derivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹65 L
- Δ value
- down ₹65 L
- Status
- New
- Jindal Steel & Power Limited Apr23Derivative
- Weight
- −0.14%
- Δ weight
- up <0.01 pts
- Value
- −₹76 L
- Δ value
- up ₹1 L
- Status
- Added
- Laurus Labs Limited Apr23Derivative
- Weight
- −0.16%
- Δ weight
- down 0.16 pts
- Value
- −₹91 L
- Δ value
- down ₹91 L
- Status
- New
- Bharti Airtel Limited Apr23Derivative
- Weight
- −0.17%
- Δ weight
- down 0.17 pts
- Value
- −₹93 L
- Δ value
- down ₹93 L
- Status
- New
- Tata Consultancy Services Limited Apr23Derivative
- Weight
- −0.20%
- Δ weight
- down 0.20 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- Housing Development Finance Corporation Limited Apr23Derivative
- 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 Apr23Derivative
- Weight
- −0.22%
- Δ weight
- down 0.20 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Infosys Limited Apr23Derivative
- Weight
- −0.25%
- Δ weight
- down 0.25 pts
- Value
- −₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- New
- HDFC Bank Limited Apr23Derivative
- Weight
- −0.34%
- Δ weight
- down 0.34 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- Punjab National Bank Apr23Derivative
- Weight
- −0.42%
- Δ weight
- down 0.42 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
- IDFC Limited Apr23Derivative
- Weight
- −0.93%
- Δ weight
- down 0.93 pts
- Value
- −₹5.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- New
- Kotak Mahindra Bank Limited Apr23Derivative
- Weight
- −1.19%
- Δ weight
- down 1.19 pts
- Value
- −₹6.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- New
- Ambuja Cements Limited Apr23Derivative
- Weight
- −1.32%
- Δ weight
- down 1.32 pts
- Value
- −₹7.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- New
What changed, Feb 2023 to Mar 2023
New New positions (5)
- Laurus Labs Limited0.2% · ₹90 L
- The Indian Hotels Company Limited0.1% · ₹65 L
- Reliance Industries Limited0.1% · ₹58 L
- Birlasoft Limited0.1% · ₹47 L
- Petronet LNG Limited<0.1% · ₹7 L
Exited Exited (2)
- Bank of Barodawas 0.3% · ₹1.7 Cr
- Firstsource Solutions Limitedwas <0.1% · ₹12 L
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 Feb 2023, the weight rose most in Petroleum Products (+0.4 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Banks (−0.4 pts) and Fertilizers & Agrochemicals (−0.2 pts).
- Petroleum Products2.9% → 3.3%+0.4 pts
- Pharmaceuticals & Biotechnology13.0% → 13.2%+0.2 pts
- Cement & Cement Products6.2% → 6.4%+0.2 pts
- Leisure Services0.0% → 0.2%new+0.2 pts
- Transport Services0.8% → 1.0%+0.1 pts
- Aerospace & Defense4.1% → 4.2%+0.1 pts
- Banks3.0% → 2.6%−0.4 pts
- Fertilizers & Agrochemicals4.6% → 4.4%−0.2 pts
- Chemicals & Petrochemicals3.9% → 3.8%−0.1 pts
- Commercial Services & Supplies1.0% → 0.9%−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 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.6% | 12.6% | 13.6% | 13.0% | 13.2% |
| IT - Software | 19.6% | 11.7% | 11.5% | 12.3% | 12.3% |
| Finance | 10.3% | 9.3% | 9.5% | 10.9% | 10.8% |
| Cement & Cement Products | 6.3% | 6.8% | 5.1% | 6.2% | 6.4% |
| Construction | 5.3% | 5.0% | 5.7% | 5.8% | 5.8% |
| Automobiles | 2.9% | 3.3% | 5.5% | 5.4% | 5.4% |
| Fertilizers & Agrochemicals | 1.9% | 5.0% | 4.6% | 4.6% | 4.4% |
| Diversified FMCG | 4.0% | 5.3% | 3.8% | 4.3% | 4.4% |
| Aerospace & Defense | 4.3% | 6.8% | 4.8% | 4.1% | 4.2% |
| Ferrous Metals | 1.1% | 2.5% | 4.5% | 4.0% | 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, Mar 2023
4.8%
▲ 0.2 pts vs Feb 2023
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 3.8%
- Mar 2022 · now ▲ 1.0 pts
- Last 12 months
- 3.9% – 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.