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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
₹596 Cr
down ₹2.3 Cr vs Aug 2023
- Stocks held
- 57
- up 1 vs Aug 2023
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 3 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 September 2023 it disclosed 57 stocks worth ₹596 Cr, down ₹2.3 Cr from Aug 2023. Its largest positions were Berkshire Hathaway Inc (7.7%), Veritas Global Focus Fund (7.2%), Lindsell Train Global Equity Fund (5.3%); the ten largest together made up 46.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.9% of its equity. Cash and debt stood at 7.4%. Compared with Aug 2023 the fund entered 3 new stocks and exited 2.
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
85%
Holds more cash than 85% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 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
- 7.70%
- Δ weight
- down 0.15 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 7.38%
- Δ weight
- up 0.78 pts
- Value
- ₹44 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Veritas Global Focus FundFund units
- Weight
- 7.25%
- Δ weight
- down 0.34 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Lindsell Train Global Equity FundFund units
- Weight
- 5.28%
- Δ weight
- down 0.25 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Harding Loevner Global Equity FundFund units
- Weight
- 4.79%
- Δ weight
- down 0.21 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 0.12 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.31 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 3.40%
- Δ weight
- down 0.11 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.32 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.17 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.28 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.16 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.33%
- Δ weight
- up 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹11 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹11 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.26 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.28 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.32 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.21 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.14 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.23 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.15 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.29 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.15 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹96 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹90 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹82 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹20 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- ICICI Bank Limited Oct23Derivative
- Weight
- −0.03%
- Δ weight
- down 0.03 pts
- Value
- −₹20 L
- Δ value
- down ₹20 L
- Status
- New
- IndusInd Bank Limited Oct23Derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹29 L
- Δ value
- down ₹29 L
- Status
- New
- Biocon Limited Oct23Derivative
- Weight
- −0.06%
- Δ weight
- down 0.06 pts
- Value
- −₹34 L
- Δ value
- down ₹34 L
- Status
- New
- Hindustan Petroleum Corporation Limited Oct23Derivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹55 L
- Δ value
- down ₹55 L
- Status
- New
- ACC Limited Oct23Derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹61 L
- Δ value
- down ₹61 L
- Status
- New
- The Indian Hotels Company Limited Oct23Derivative
- Weight
- −0.15%
- Δ weight
- down 0.15 pts
- Value
- −₹91 L
- Δ value
- down ₹91 L
- Status
- New
- Jindal Steel & Power Limited Oct23Derivative
- Weight
- −0.16%
- Δ weight
- down 0.16 pts
- Value
- −₹97 L
- Δ value
- down ₹97 L
- Status
- New
- Dr. Reddy's Laboratories Limited Oct23Derivative
- 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 Oct23Derivative
- Weight
- −0.20%
- Δ weight
- down 0.20 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Godrej Properties Limited Oct23Derivative
- Weight
- −0.27%
- Δ weight
- down 0.27 pts
- Value
- −₹1.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- New
- Tata Power Company Limited Oct23Derivative
- Weight
- −0.28%
- Δ weight
- down 0.28 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- Kotak Mahindra Bank Limited Oct23Derivative
- Weight
- −0.34%
- Δ weight
- down 0.34 pts
- Value
- −₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- New
- Punjab National Bank Oct23Derivative
- Weight
- −0.69%
- Δ weight
- down 0.69 pts
- Value
- −₹4.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- New
- IDFC Limited Oct23Derivative
- Weight
- −1.41%
- Δ weight
- down 1.41 pts
- Value
- −₹8.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- New
- Ambuja Cements Limited Oct23Derivative
- Weight
- −1.66%
- Δ weight
- down 1.66 pts
- Value
- −₹9.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- New
- HDFC Bank Limited Oct23Derivative
- Weight
- −4.52%
- Δ weight
- down 4.52 pts
- Value
- −₹27 Cr
- Δ value
- down ₹27 Cr
- Status
- New
What changed, Aug 2023 to Sep 2023
New New positions (3)
- Hindustan Aeronautics Limited2.1% · ₹12.5 Cr
- Suven Pharmaceuticals Limited0.1% · ₹34 L
- Alembic Pharmaceuticals Limited<0.1% · ₹29 L
Exited Exited (2)
- Hindustan Aeronautics Limitedwas 2.4% · ₹14.3 Cr
- Gujarat Gas Limitedwas <0.1% · ₹22 L
Added Biggest additions
- Larsen & Toubro Limitedup ₹1.8 Cr (+0.31% 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 Aug 2023, the weight rose most in Agricultural Food & Other Products (+0.5 pts) and Automobiles (+0.5 pts), and fell most in IT - Software (−0.9 pts) and Aerospace & Defense (−0.6 pts).
- Agricultural Food & Other Products1.7% → 2.2%+0.5 pts
- Automobiles5.4% → 5.8%+0.5 pts
- Consumable Fuels1.2% → 1.5%+0.3 pts
- Fertilizers & Agrochemicals4.8% → 5.0%+0.2 pts
- Diversified1.0% → 1.2%+0.2 pts
- Pharmaceuticals & Biotechnology14.7% → 14.9%+0.2 pts
- IT - Software12.1% → 11.2%−0.9 pts
- Aerospace & Defense5.1% → 4.6%−0.6 pts
- IT - Services1.5% → 1.3%−0.3 pts
- Chemicals & Petrochemicals3.6% → 3.5%−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 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.6% | 13.2% | 13.7% | 14.7% | 14.9% |
| IT - Software | 11.7% | 12.3% | 11.9% | 12.1% | 11.2% |
| Finance | 9.3% | 10.8% | 10.8% | 11.2% | 11.1% |
| Banks | 3.5% | 2.6% | 4.8% | 6.8% | 6.8% |
| Cement & Cement Products | 6.8% | 6.4% | 6.9% | 6.3% | 6.3% |
| Automobiles | 3.3% | 5.4% | 6.0% | 5.4% | 5.8% |
| Construction | 5.0% | 5.8% | 5.2% | 5.6% | 5.6% |
| Fertilizers & Agrochemicals | 5.0% | 4.4% | 4.5% | 4.8% | 5.0% |
| Aerospace & Defense | 6.8% | 4.2% | 5.2% | 5.1% | 4.6% |
| Diversified FMCG | 5.3% | 4.4% | 4.7% | 4.3% | 4.4% |
Allocation in Sep 2023change vs 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, Sep 2023
7.4%
▲ 0.8 pts vs Aug 2023
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 5.4%
- Sep 2022 · now ▲ 2.0 pts
- Last 12 months
- 3.3% – 7.4%
- 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.