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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
₹589 Cr
down ₹7.5 Cr vs Sep 2023
- Stocks held
- 65
- up 8 vs Sep 2023
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 8 in · 0 out
- added to 10, trimmed 42
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In October 2023 it disclosed 65 stocks worth ₹589 Cr, down ₹7.5 Cr from Sep 2023. Its largest positions were Berkshire Hathaway Inc (7.6%), Veritas Global Focus Fund (7.1%), Lindsell Train Global Equity Fund (5.2%); the ten largest together made up 45.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.2% of its equity. Cash and debt stood at 5.2%. Compared with Sep 2023 the fund entered 8 new stocks and exited 0.
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 October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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
- 7.62%
- Δ weight
- down 0.08 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Veritas Global Focus FundFund units
- Weight
- 7.10%
- Δ weight
- down 0.15 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Lindsell Train Global Equity FundFund units
- Weight
- 5.22%
- Δ weight
- down 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.18%
- Δ weight
- down 2.20 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Harding Loevner Global Equity FundFund units
- Weight
- 4.76%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- down 0.09 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.09 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 3.37%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.11 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.49 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.70 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.11 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.09 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 1.19 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.50 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.89 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.76 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.20 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.23 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.33 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.52 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.26 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.37 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹87 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹84 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹19 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- ICICI Bank Limited Nov23Derivative
- Weight
- −0.03%
- Δ weight
- down 0.03 pts
- Value
- −₹19 L
- Δ value
- down ₹19 L
- Status
- New
- Biocon Limited Nov23Derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹28 L
- Δ value
- down ₹28 L
- Status
- New
- IndusInd Bank Limited Nov23Derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹29 L
- Δ value
- down ₹29 L
- Status
- New
- Hindustan Petroleum Corporation Limited Nov23Derivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹54 L
- Δ value
- down ₹54 L
- Status
- New
- ACC Limited Nov23Derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹57 L
- Δ value
- down ₹57 L
- Status
- New
- The Indian Hotels Company Limited Nov23Derivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹85 L
- Δ value
- down ₹85 L
- Status
- New
- Jindal Steel & Power Limited Nov23Derivative
- Weight
- −0.15%
- Δ weight
- down 0.15 pts
- Value
- −₹88 L
- Δ value
- down ₹88 L
- Status
- New
- Dr. Reddy's Laboratories Limited Nov23Derivative
- Weight
- −0.18%
- Δ weight
- down 0.18 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- Steel Authority of India Limited Nov23Derivative
- Weight
- −0.18%
- Δ weight
- down 0.18 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- Tata Power Company Limited Nov23Derivative
- Weight
- −0.26%
- Δ weight
- down 0.26 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- Godrej Properties Limited Nov23Derivative
- Weight
- −0.30%
- Δ weight
- down 0.30 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- Kotak Mahindra Bank Limited Nov23Derivative
- Weight
- −0.34%
- Δ weight
- down 0.34 pts
- Value
- −₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- New
- Punjab National Bank Nov23Derivative
- Weight
- −0.64%
- Δ weight
- down 0.64 pts
- Value
- −₹3.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- New
- IDFC Limited Nov23Derivative
- Weight
- −1.27%
- Δ weight
- down 1.27 pts
- Value
- −₹7.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- New
- Ambuja Cements Limited Nov23Derivative
- Weight
- −1.68%
- Δ weight
- down 1.68 pts
- Value
- −₹9.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- New
- HDFC Bank Limited Nov23Derivative
- Weight
- −4.42%
- Δ weight
- down 4.42 pts
- Value
- −₹26 Cr
- Δ value
- down ₹26 Cr
- Status
- New
What changed, Sep 2023 to Oct 2023
New New positions (8)
- GAIL (India) Limited1.4% · ₹8 Cr
- MAHINDRA CIE AUTOMOTIVE LTD0.8% · ₹4.9 Cr
- Craftsman Automation Limited0.6% · ₹3.6 Cr
- Samvardhana Motherson International Limited0.6% · ₹3.4 Cr
- Mahindra & Mahindra Limited0.5% · ₹3.1 Cr
- Narayana Hrudayalaya Limited0.5% · ₹3.1 Cr
- Godrej Consumer Products Limited0.3% · ₹1.7 Cr
- Tata Steel Limited0.3% · ₹1.6 Cr
Exited Exited (0)
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 Sep 2023, the weight rose most in Auto Components (+2.1 pts) and Gas (+1.6 pts), and fell most in IT - Software (−1.2 pts) and Beverages (−0.7 pts).
- Auto Components1.3% → 3.3%+2.1 pts
- Gas0.0% → 1.6%new+1.6 pts
- Pharmaceuticals & Biotechnology14.9% → 16.2%+1.3 pts
- Healthcare Services0.0% → 0.6%new+0.6 pts
- Personal Products0.0% → 0.3%new+0.3 pts
- IT - Software11.2% → 10.0%−1.2 pts
- Beverages2.2% → 1.6%−0.7 pts
- Fertilizers & Agrochemicals5.0% → 4.3%−0.6 pts
- Finance11.1% → 10.5%−0.5 pts
- Construction5.6% → 5.1%−0.5 pts
- Diversified1.2% → 0.7%−0.4 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 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.6% | 12.7% | 14.7% | 14.9% | 16.2% |
| Finance | 10.0% | 10.9% | 10.8% | 11.1% | 10.5% |
| IT - Software | 11.2% | 11.1% | 11.4% | 11.2% | 10.0% |
| Banks | 3.7% | 6.2% | 4.9% | 6.8% | 6.5% |
| Cement & Cement Products | 4.8% | 6.8% | 6.9% | 6.3% | 6.1% |
| Automobiles | 5.2% | 5.9% | 6.1% | 5.8% | 5.5% |
| Construction | 5.2% | 5.0% | 5.5% | 5.6% | 5.1% |
| Fertilizers & Agrochemicals | 4.8% | 4.6% | 4.6% | 5.0% | 4.3% |
| Aerospace & Defense | 5.3% | 4.4% | 5.1% | 4.6% | 4.3% |
| Diversified FMCG | 3.8% | 4.7% | 4.6% | 4.4% | 4.2% |
Allocation in Oct 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, Oct 2023
5.2%
▼ 2.2 pts vs Sep 2023
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 4.4%
- Oct 2022 · now ▲ 0.8 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.