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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
₹607 Cr
up ₹24.4 Cr vs Jun 2023
- Stocks held
- 58
- down 1 vs Jun 2023
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 16
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In July 2023 it disclosed 58 stocks worth ₹607 Cr, up ₹24.4 Cr from Jun 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 14.7% of its equity. Cash and debt stood at 3.3%. Compared with Jun 2023 the fund entered 0 new stocks and exited 1.
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
42%
Holds more cash than 42% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 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
- 7.52%
- Δ weight
- down 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Veritas Global Focus Fundfund
- Weight
- 7.49%
- Δ weight
- up 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Harding Loevner Global Equity Fundfund
- Weight
- 5.89%
- Δ weight
- down 0.00 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Lindsell Train Global Equity Fundfund
- Weight
- 5.57%
- Δ weight
- down 0.08 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 5.49%
- Δ weight
- down 0.00 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.35%
- Δ weight
- down 0.75 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.08 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.00 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.13 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.10 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.30 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.29 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.00 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.18 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.17 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.16 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.00 pts
- Value
- ₹4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.29 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹92 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.06 pts
- Value
- ₹87 L
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹38 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹32 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹28 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹24 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹21 L
- Δ value
- up ₹1 L
- Status
- Added
- ICICI Bank Limited Aug23derivative
- Weight
- −0.03%
- Δ weight
- down 0.01 pts
- Value
- −₹21 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Gujarat Gas Limited Aug23derivative
- Weight
- −0.04%
- Δ weight
- down 0.04 pts
- Value
- −₹24 L
- Δ value
- down ₹24 L
- Status
- New
- IndusInd Bank Limited Aug23derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹29 L
- Δ value
- down ₹29 L
- Status
- New
- Biocon Limited Aug23derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹32 L
- Δ value
- down ₹32 L
- Status
- New
- Hindustan Unilever Limited Aug23derivative
- Weight
- −0.06%
- Δ weight
- down 0.06 pts
- Value
- −₹39 L
- Δ value
- down ₹39 L
- Status
- New
- ACC Limited Aug23derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹61 L
- Δ value
- down ₹61 L
- Status
- New
- Hindustan Petroleum Corporation Limited Aug23derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹62 L
- Δ value
- down ₹62 L
- Status
- New
- The Indian Hotels Company Limited Aug23derivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹88 L
- Δ value
- down ₹88 L
- Status
- New
- Jindal Steel & Power Limited Aug23derivative
- Weight
- −0.15%
- Δ weight
- down 0.15 pts
- Value
- −₹93 L
- Δ value
- down ₹93 L
- Status
- New
- Dr. Reddy's Laboratories Limited Aug23derivative
- Weight
- −0.19%
- Δ weight
- down 0.19 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- Steel Authority of India Limited Aug23derivative
- 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 Aug23derivative
- Weight
- −0.25%
- Δ weight
- down 0.25 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- Infosys Limited Aug23derivative
- 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 Aug23derivative
- Weight
- −0.36%
- Δ weight
- down 0.36 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- Punjab National Bank Aug23derivative
- Weight
- −0.53%
- Δ weight
- down 0.53 pts
- Value
- −₹3.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- New
- Godrej Properties Limited Aug23derivative
- Weight
- −0.55%
- Δ weight
- down 0.55 pts
- Value
- −₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- New
- IDFC Limited Aug23derivative
- Weight
- −1.28%
- Δ weight
- down 1.28 pts
- Value
- −₹7.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- New
- Ambuja Cements Limited Aug23derivative
- Weight
- −1.79%
- Δ weight
- down 1.79 pts
- Value
- −₹10.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- New
- HDFC Bank Limited Aug23derivative
- Weight
- −3.10%
- Δ weight
- down 3.10 pts
- Value
- −₹18.8 Cr
- Δ value
- down ₹18.8 Cr
- Status
- New
What changed, Jun 2023 to Jul 2023
New New positions (0)
None.
Exited Exited (1)
- Reliance Industries Limitedwas 0.2% · ₹89 L
Added Biggest additions
- Cipla Limitedup ₹2.5 Cr (+0.30% pts)
- Radico Khaitan Limitedup ₹2.2 Cr (+0.29% pts)
- Berkshire Hathaway Incup ₹1.7 Cr (−0.02% pts)
- Ambuja Cements Limitedup ₹1.5 Cr (+0.13% 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 Jun 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Beverages (+0.3 pts), and fell most in IT - Software (−0.6 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Pharmaceuticals & Biotechnology13.7% → 14.7%+1.0 pts
- Beverages2.3% → 2.7%+0.3 pts
- Construction5.2% → 5.5%+0.3 pts
- Banks4.8% → 4.9%+0.2 pts
- IT - Software11.9% → 11.4%−0.6 pts
- Chemicals & Petrochemicals4.1% → 3.7%−0.4 pts
- Realty1.0% → 0.7%−0.4 pts
- Petroleum Products4.0% → 3.8%−0.3 pts
- Diversified1.0% → 0.9%−0.1 pts
- IT - Services1.5% → 1.4%−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 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.6% | 13.3% | 12.7% | 13.7% | 14.7% |
| IT - Software | 12.3% | 11.8% | 11.1% | 11.9% | 11.4% |
| Finance | 9.8% | 9.3% | 10.9% | 10.8% | 10.8% |
| Cement & Cement Products | 5.7% | 5.1% | 6.8% | 6.9% | 6.9% |
| Automobiles | 3.6% | 5.7% | 5.9% | 6.0% | 6.1% |
| Construction | 4.9% | 5.6% | 5.0% | 5.2% | 5.5% |
| Aerospace & Defense | 7.8% | 4.0% | 4.4% | 5.2% | 5.1% |
| Banks | 3.1% | 5.2% | 6.2% | 4.8% | 4.9% |
| Diversified FMCG | 6.0% | 4.0% | 4.7% | 4.7% | 4.6% |
| Fertilizers & Agrochemicals | 5.0% | 4.7% | 4.6% | 4.5% | 4.6% |
Allocation in Jul 2023
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, Jul 2023
3.3%
▼ 0.7 pts vs Jun 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 4.0%
- Jul 2022 · now ▼ 0.7 pts
- Last 12 months
- 3.3% – 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.