Loading…
Value / Contra · DSP Mutual Fund · AMFI code 148594DSP Value Fund
Disclosed for 70 months, Dec 2020 to Sep 2026.
Portfolio value
₹583 Cr
up ₹27 Cr vs May 2023
- Stocks held
- 59
- down 3 vs May 2023
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 11
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In June 2023 it disclosed 59 stocks worth ₹583 Cr, up ₹27 Cr from May 2023. Its largest positions were Berkshire Hathaway Inc (7.5%), Veritas Global Focus Fund (7.5%), Harding Loevner Global Equity Fund (5.9%); the ten largest together made up 48.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.7% of its equity. Cash and debt stood at 4.1%. Compared with May 2023 the fund entered 1 new stock and exited 4.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. 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
- 7.55%
- Δ weight
- up 0.04 pts
- Value
- ₹44 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Veritas Global Focus Fundfund
- Weight
- 7.46%
- Δ weight
- down 0.16 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Harding Loevner Global Equity Fundfund
- Weight
- 5.90%
- Δ weight
- down 0.12 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Lindsell Train Global Equity Fundfund
- Weight
- 5.65%
- Δ weight
- down 0.14 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 5.50%
- Δ weight
- down 0.11 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.10%
- Δ weight
- up 0.26 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.13 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.22 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.13 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.20 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.16 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.33 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.32 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.00 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.12 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.00 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.00 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.00 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.63 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.04 pts
- Value
- ₹89 L
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹89 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹40 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹20 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- ICICI Bank Limited Jul23derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹7 L
- Δ value
- down ₹7 L
- Status
- New
- UltraTech Cement Limited Jul23derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹8 L
- Δ value
- down ₹8 L
- Status
- New
- ICICI Bank Limited Aug23derivative
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹13 L
- Δ value
- down ₹13 L
- Status
- New
- Gujarat Gas Limited Jul23derivative
- Weight
- −0.04%
- Δ weight
- down 0.04 pts
- Value
- −₹23 L
- Δ value
- down ₹23 L
- Status
- New
- IndusInd Bank Limited Jul23derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹28 L
- Δ value
- down ₹28 L
- Status
- New
- Biocon Limited Jul23derivative
- Weight
- −0.06%
- Δ weight
- down 0.06 pts
- Value
- −₹33 L
- Δ value
- down ₹33 L
- Status
- New
- Hindustan Unilever Limited Jul23derivative
- Weight
- −0.07%
- Δ weight
- down 0.07 pts
- Value
- −₹40 L
- Δ value
- down ₹40 L
- Status
- New
- ACC Limited Jul23derivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹54 L
- Δ value
- down ₹54 L
- Status
- New
- Hindustan Petroleum Corporation Limited Jul23derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹60 L
- Δ value
- down ₹60 L
- Status
- New
- Jindal Steel & Power Limited Jul23derivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹80 L
- Δ value
- down ₹80 L
- Status
- New
- Reliance Industries Limited Jul23derivative
- Weight
- −0.15%
- Δ weight
- down 0.15 pts
- Value
- −₹90 L
- Δ value
- down ₹90 L
- Status
- New
- Dr. Reddy's Laboratories Limited Jul23derivative
- Weight
- −0.18%
- Δ weight
- down 0.18 pts
- Value
- −₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- New
- Steel Authority of India Limited Jul23derivative
- Weight
- −0.19%
- Δ weight
- down 0.19 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- The Indian Hotels Company Limited Jul23derivative
- Weight
- −0.20%
- Δ weight
- down 0.20 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Tata Power Company Limited Jul23derivative
- Weight
- −0.25%
- Δ weight
- down 0.25 pts
- Value
- −₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- New
- Infosys Limited Jul23derivative
- Weight
- −0.32%
- Δ weight
- down 0.32 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- Kotak Mahindra Bank Limited Jul23derivative
- Weight
- −0.37%
- Δ weight
- down 0.37 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- Punjab National Bank Jul23derivative
- Weight
- −0.44%
- Δ weight
- down 0.44 pts
- Value
- −₹2.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- New
- Godrej Properties Limited Jul23derivative
- Weight
- −0.84%
- Δ weight
- down 0.84 pts
- Value
- −₹4.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- New
- IDFC Limited Jul23derivative
- Weight
- −1.15%
- Δ weight
- down 1.15 pts
- Value
- −₹6.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- New
- Ambuja Cements Limited Jul23derivative
- Weight
- −1.70%
- Δ weight
- down 1.70 pts
- Value
- −₹9.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- New
- HDFC Bank Limited Jul23derivative
- Weight
- −2.98%
- Δ weight
- down 2.98 pts
- Value
- −₹17.4 Cr
- Δ value
- down ₹17.4 Cr
- Status
- New
What changed, May 2023 to Jun 2023
New New positions (1)
- IndusInd Bank Limited0.0% · ₹27 L
Exited Exited (4)
- Birlasoft Limitedwas 0.1% · ₹62 L
- Adani Ports and Special Economic Zone Limitedwas 0.1% · ₹55 L
- Bharti Airtel Limitedwas 0.0% · ₹8 L
- Petronet LNG Limitedwas 0.0% · ₹7 L
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹2.5 Cr (+0.33% 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 May 2023, the weight rose most in Aerospace & Defense (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Banks (−0.7 pts) and IT - Software (−0.5 pts).
- Aerospace & Defense4.6% → 5.2%+0.6 pts
- Pharmaceuticals & Biotechnology13.1% → 13.7%+0.6 pts
- Ferrous Metals4.1% → 4.4%+0.3 pts
- Construction5.0% → 5.2%+0.2 pts
- Chemicals & Petrochemicals3.9% → 4.1%+0.2 pts
- IT - Services1.3% → 1.5%+0.1 pts
- Banks5.5% → 4.8%−0.7 pts
- IT - Software12.4% → 11.9%−0.5 pts
- Fertilizers & Agrochemicals4.8% → 4.5%−0.3 pts
- Cement & Cement Products7.0% → 6.9%−0.1 pts
- Diversified FMCG4.9% → 4.7%−0.1 pts
- Transport Infrastructure0.1% → 0.0%exited−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 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.3% | 13.6% | 13.2% | 13.1% | 13.7% |
| IT - Software | 13.1% | 11.5% | 12.3% | 12.4% | 11.9% |
| Finance | 9.7% | 9.5% | 10.8% | 10.7% | 10.8% |
| Cement & Cement Products | 5.6% | 5.1% | 6.4% | 7.0% | 6.9% |
| Automobiles | 3.7% | 5.5% | 5.4% | 6.0% | 6.0% |
| Construction | 4.7% | 5.7% | 5.8% | 5.0% | 5.2% |
| Aerospace & Defense | 7.4% | 4.8% | 4.2% | 4.6% | 5.2% |
| Banks | 2.9% | 3.5% | 2.6% | 5.5% | 4.8% |
| Diversified FMCG | 5.9% | 3.8% | 4.4% | 4.9% | 4.7% |
| Fertilizers & Agrochemicals | 5.0% | 4.6% | 4.4% | 4.8% | 4.5% |
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, Jun 2023
4.1%
▲ 0.3 pts vs May 2023
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 5.9%
- Jun 2022 · now ▼ 1.8 pts
- Last 12 months
- 3.8% – 5.4%
- 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.