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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
₹599 Cr
down ₹8.7 Cr vs Jul 2023
- Stocks held
- 56
- down 2 vs Jul 2023
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 29
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In August 2023 it disclosed 56 stocks worth ₹599 Cr, down ₹8.7 Cr from Jul 2023. Its largest positions were Berkshire Hathaway Inc (7.9%), Veritas Global Focus Fund (7.6%), Lindsell Train Global Equity Fund (5.5%); the ten largest together made up 47.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.7% of its equity. Cash and debt stood at 6.6%. Compared with Jul 2023 the fund entered 0 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 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
- 7.85%
- Δ weight
- up 0.33 pts
- Value
- ₹47 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Veritas Global Focus Fundfund
- Weight
- 7.59%
- Δ weight
- up 0.10 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 6.60%
- Δ weight
- up 3.25 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Lindsell Train Global Equity Fundfund
- Weight
- 5.53%
- Δ weight
- down 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Harding Loevner Global Equity Fundfund
- Weight
- 5.00%
- Δ weight
- down 0.89 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 1.54 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.16 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 3.51%
- Δ weight
- down 1.98 pts
- Value
- ₹21 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.24 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.26 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.20 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.20 pts
- Value
- ₹17 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.43 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.53 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.00 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.26 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.06 pts
- Value
- ₹11 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.11 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.20 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.26 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.26 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹94 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹93 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹90 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹32 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹28 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹22 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹20 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- ICICI Bank Limited Sep23derivative
- Weight
- −0.03%
- Δ weight
- down 0.03 pts
- Value
- −₹20 L
- Δ value
- down ₹20 L
- Status
- New
- Gujarat Gas Limited Sep23derivative
- Weight
- −0.04%
- Δ weight
- down 0.04 pts
- Value
- −₹22 L
- Δ value
- down ₹22 L
- Status
- New
- IndusInd Bank Limited Sep23derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹28 L
- Δ value
- down ₹28 L
- Status
- New
- Biocon Limited Sep23derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹33 L
- Δ value
- down ₹33 L
- Status
- New
- Hindustan Petroleum Corporation Limited Sep23derivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹54 L
- Δ value
- down ₹54 L
- Status
- New
- ACC Limited Sep23derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹61 L
- Δ value
- down ₹61 L
- Status
- New
- The Indian Hotels Company Limited Sep23derivative
- Weight
- −0.16%
- Δ weight
- down 0.16 pts
- Value
- −₹93 L
- Δ value
- down ₹93 L
- Status
- New
- Jindal Steel & Power Limited Sep23derivative
- Weight
- −0.16%
- Δ weight
- down 0.16 pts
- Value
- −₹95 L
- Δ value
- down ₹95 L
- Status
- New
- Dr. Reddy's Laboratories Limited Sep23derivative
- 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 Sep23derivative
- Weight
- −0.19%
- Δ weight
- down 0.19 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Tata Power Company Limited Sep23derivative
- Weight
- −0.26%
- Δ weight
- down 0.26 pts
- Value
- −₹1.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- New
- Godrej Properties Limited Sep23derivative
- Weight
- −0.29%
- Δ weight
- down 0.29 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- Infosys Limited Sep23derivative
- Weight
- −0.34%
- Δ weight
- down 0.34 pts
- Value
- −₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- New
- Kotak Mahindra Bank Limited Sep23derivative
- Weight
- −0.34%
- Δ weight
- down 0.34 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Punjab National Bank Sep23derivative
- Weight
- −0.54%
- Δ weight
- down 0.54 pts
- Value
- −₹3.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- New
- IDFC Limited Sep23derivative
- Weight
- −1.33%
- Δ weight
- down 1.33 pts
- Value
- −₹8 Cr
- Δ value
- down ₹8 Cr
- Status
- New
- Ambuja Cements Limited Sep23derivative
- Weight
- −1.67%
- Δ weight
- down 1.67 pts
- Value
- −₹10 Cr
- Δ value
- down ₹10 Cr
- Status
- New
- HDFC Bank Limited Sep23derivative
- Weight
- −4.64%
- Δ weight
- down 4.64 pts
- Value
- −₹27.8 Cr
- Δ value
- down ₹27.8 Cr
- Status
- New
What changed, Jul 2023 to Aug 2023
New New positions (0)
None.
Exited Exited (2)
- Balaji Amines Limitedwas 0.4% · ₹2.3 Cr
- Hindustan Unilever Limitedwas 0.1% · ₹38 L
Added Biggest additions
- HDFC Bank Limitedup ₹9 Cr (+1.54% pts)
- Berkshire Hathaway Incup ₹1.3 Cr (+0.33% pts)
- Cipla Limitedup ₹1.3 Cr (+0.26% pts)
- Infosys Limited ₹1.1 Cr (+0.24% 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 Jul 2023, the weight rose most in Banks (+1.8 pts) and IT - Software (+0.7 pts), and fell most in Automobiles (−0.7 pts) and Ferrous Metals (−0.7 pts).
- Banks4.9% → 6.8%+1.8 pts
- IT - Software11.4% → 12.1%+0.7 pts
- Finance10.8% → 11.2%+0.4 pts
- Fertilizers & Agrochemicals4.6% → 4.8%+0.2 pts
- IT - Services1.4% → 1.5%+0.2 pts
- Construction5.5% → 5.6%+0.1 pts
- Automobiles6.1% → 5.4%−0.7 pts
- Ferrous Metals4.4% → 3.7%−0.7 pts
- Cement & Cement Products6.9% → 6.3%−0.6 pts
- Petroleum Products3.8% → 3.4%−0.4 pts
- Beverages2.7% → 2.3%−0.3 pts
- Realty0.7% → 0.3%−0.3 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 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.4% | 13.0% | 13.1% | 14.7% | 14.7% |
| IT - Software | 11.9% | 12.3% | 12.4% | 11.4% | 12.1% |
| Finance | 9.2% | 10.9% | 10.7% | 10.8% | 11.2% |
| Banks | 3.4% | 3.0% | 5.5% | 4.9% | 6.8% |
| Cement & Cement Products | 5.9% | 6.2% | 7.0% | 6.9% | 6.3% |
| Construction | 5.1% | 5.8% | 5.0% | 5.5% | 5.6% |
| Automobiles | 3.6% | 5.4% | 6.0% | 6.1% | 5.4% |
| Aerospace & Defense | 6.5% | 4.1% | 4.6% | 5.1% | 5.1% |
| Fertilizers & Agrochemicals | 5.1% | 4.6% | 4.8% | 4.6% | 4.8% |
| Diversified FMCG | 6.2% | 4.3% | 4.9% | 4.6% | 4.3% |
Allocation in Aug 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, Aug 2023
6.6%
▲ 3.2 pts vs Jul 2023
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 5.4%
- Aug 2022 · now ▲ 1.2 pts
- Last 12 months
- 3.3% – 6.6%
- 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.