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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
₹549 Cr
down ₹4 Cr vs Mar 2023
- Stocks held
- 64
- down 4 vs Mar 2023
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Largest position
- 7.8%
- Veritas Global Focus Fund
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 4 in · 8 out
- added to 10, trimmed 9
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In April 2023 it disclosed 64 stocks worth ₹549 Cr, down ₹4 Cr from Mar 2023. Its largest positions were Veritas Global Focus Fund (7.8%), Berkshire Hathaway Inc (7.7%), Lindsell Train Global Equity Fund (6.0%); the ten largest together made up 49.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.7% of its equity. Cash and debt stood at 4.8%. Compared with Mar 2023 the fund entered 4 new stocks and exited 8.
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 April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Veritas Global Focus Fundfund
- Weight
- 7.80%
- Δ weight
- up 0.21 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 7.72%
- Δ weight
- up 0.53 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Lindsell Train Global Equity Fundfund
- Weight
- 6.03%
- Δ weight
- up 0.22 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Harding Loevner Global Equity Fundfund
- Weight
- 5.87%
- Δ weight
- up 0.11 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 5.55%
- Δ weight
- up 0.11 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.78%
- Δ weight
- down 0.00 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.39 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.41 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.18 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 2.79 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.28 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.48 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.20 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.17 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.14 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.14 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.18 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.15 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.20 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.17 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.00 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.31 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.07 pts
- Value
- ₹1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹75 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹61 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹49 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹37 L
- Δ value
- up ₹37 L
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹19 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
- Petronet LNG Limited May23derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹7 L
- Δ value
- down ₹7 L
- Status
- New
- UltraTech Cement Limited May23derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹8 L
- Δ value
- down ₹8 L
- Status
- New
- ICICI Bank Limited May23derivative
- Weight
- −0.04%
- Δ weight
- down 0.04 pts
- Value
- −₹19 L
- Δ value
- down ₹19 L
- Status
- New
- Gujarat Gas Limited May23derivative
- Weight
- −0.04%
- Δ weight
- down 0.04 pts
- Value
- −₹24 L
- Δ value
- down ₹24 L
- Status
- New
- Biocon Limited May23derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹27 L
- Δ value
- down ₹27 L
- Status
- New
- Hindustan Unilever Limited May23derivative
- Weight
- −0.07%
- Δ weight
- down 0.07 pts
- Value
- −₹37 L
- Δ value
- down ₹37 L
- Status
- New
- Birlasoft Limited May23derivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹49 L
- Δ value
- down ₹49 L
- Status
- New
- Adani Ports and Special Economic Zone Limited May23derivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹51 L
- Δ value
- down ₹51 L
- Status
- New
- ACC Limited May23derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹53 L
- Δ value
- down ₹53 L
- Status
- New
- Hindustan Petroleum Corporation Limited May23derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹55 L
- Δ value
- down ₹55 L
- Status
- New
- Reliance Industries Limited May23derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹61 L
- Δ value
- down ₹61 L
- Status
- New
- Jindal Steel & Power Limited May23derivative
- Weight
- −0.15%
- Δ weight
- down 0.15 pts
- Value
- −₹80 L
- Δ value
- down ₹80 L
- Status
- New
- Bharti Airtel Limited May23derivative
- Weight
- −0.18%
- Δ weight
- down 0.18 pts
- Value
- −₹99 L
- Δ value
- down ₹99 L
- Status
- New
- The Indian Hotels Company Limited May23derivative
- Weight
- −0.19%
- Δ weight
- down 0.19 pts
- Value
- −₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- New
- Steel Authority of India Limited May23derivative
- Weight
- −0.23%
- Δ weight
- down 0.23 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
- Tata Power Company Limited May23derivative
- Weight
- −0.24%
- Δ weight
- down 0.24 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
- Infosys Limited May23derivative
- Weight
- −0.32%
- Δ weight
- down 0.32 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- Punjab National Bank May23derivative
- Weight
- −0.47%
- Δ weight
- down 0.47 pts
- Value
- −₹2.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- New
- Godrej Properties Limited May23derivative
- Weight
- −0.74%
- Δ weight
- down 0.74 pts
- Value
- −₹4 Cr
- Δ value
- down ₹4 Cr
- Status
- New
- IDFC Limited May23derivative
- Weight
- −1.05%
- Δ weight
- down 1.05 pts
- Value
- −₹5.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- New
- Kotak Mahindra Bank Limited May23derivative
- Weight
- −1.33%
- Δ weight
- down 1.33 pts
- Value
- −₹7.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- New
- Ambuja Cements Limited May23derivative
- Weight
- −1.69%
- Δ weight
- down 1.69 pts
- Value
- −₹9.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- New
- HDFC Bank Limited May23derivative
- Weight
- −3.11%
- Δ weight
- down 3.11 pts
- Value
- −₹17.1 Cr
- Δ value
- down ₹17.1 Cr
- Status
- New
What changed, Mar 2023 to Apr 2023
New New positions (4)
- Godrej Properties Limited0.7% · ₹4 Cr
- Steel Authority of India Limited0.2% · ₹1.3 Cr
- Hindustan Unilever Limited0.1% · ₹37 L
- Gujarat Gas Limited0.0% · ₹23 L
Exited Exited (8)
- KEI Industries Limitedwas 1.3% · ₹6.9 Cr
- CCL Products (India) Limitedwas 1.2% · ₹6.5 Cr
- GREAT EASTERN SHIPPING CO. LTD.was 0.8% · ₹4.2 Cr
- KNR Constructions Limitedwas 0.7% · ₹4.1 Cr
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 Mar 2023, the weight rose most in Banks (+3.6 pts) and Realty (+0.9 pts), and fell most in Industrial Products (−1.6 pts) and Agricultural Food & Other Products (−1.3 pts).
- Banks2.6% → 6.2%+3.6 pts
- Realty0.0% → 0.9%new+0.9 pts
- Automobiles5.4% → 5.9%+0.5 pts
- Cement & Cement Products6.4% → 6.8%+0.4 pts
- Diversified FMCG4.4% → 4.7%+0.4 pts
- Ferrous Metals4.0% → 4.4%+0.4 pts
- Industrial Products1.8% → 0.2%−1.6 pts
- Agricultural Food & Other Products3.3% → 1.9%−1.3 pts
- IT - Software12.3% → 11.1%−1.2 pts
- Transport Services1.0% → 0.0%exited−1.0 pts
- Construction5.8% → 5.0%−0.8 pts
- Pharmaceuticals & Biotechnology13.2% → 12.7%−0.5 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 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.7% | 13.6% | 13.3% | 13.2% | 12.7% |
| IT - Software | 12.2% | 11.2% | 11.8% | 12.3% | 11.1% |
| Finance | 9.8% | 10.0% | 9.3% | 10.8% | 10.9% |
| Cement & Cement Products | 5.6% | 4.8% | 5.1% | 6.4% | 6.8% |
| Banks | 4.0% | 3.7% | 5.2% | 2.6% | 6.2% |
| Automobiles | 3.2% | 5.2% | 5.7% | 5.4% | 5.9% |
| Construction | 4.6% | 5.2% | 5.6% | 5.8% | 5.0% |
| Diversified FMCG | 5.0% | 3.8% | 4.0% | 4.4% | 4.7% |
| Fertilizers & Agrochemicals | 5.1% | 4.8% | 4.7% | 4.4% | 4.6% |
| Ferrous Metals | 3.8% | 3.7% | 4.2% | 4.0% | 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, Apr 2023
4.8%
unchanged vs Mar 2023
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 6.5%
- Apr 2022 · now ▼ 1.7 pts
- Last 12 months
- 3.9% – 6.4%
- 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.