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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
₹647 Cr
up ₹57.8 Cr vs Oct 2023
- Stocks held
- 62
- down 3 vs Oct 2023
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 5
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In November 2023 it disclosed 62 stocks worth ₹647 Cr, up ₹57.8 Cr from Oct 2023. Its largest positions were Berkshire Hathaway Inc (7.3%), Veritas Global Focus Fund (6.9%), Lindsell Train Global Equity Fund (5.0%); the ten largest together made up 44.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.7% of its equity. Cash and debt stood at 5.7%. Compared with Oct 2023 the fund entered 0 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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
- 7.32%
- Δ weight
- down 0.29 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Veritas Global Focus FundFund units
- Weight
- 6.93%
- Δ weight
- down 0.17 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.71%
- Δ weight
- up 0.53 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Lindsell Train Global Equity FundFund units
- Weight
- 5.02%
- Δ weight
- down 0.20 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 4.76%
- Δ weight
- up <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.17 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 3.40%
- Δ weight
- up 0.03 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.12 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.26 pts
- Value
- ₹21 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.25 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.10 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.17 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.10 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.38 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.46 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.22 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.25 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.17 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.26 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.16 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.23 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.21 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.52 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.28 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹93 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹80 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹0 L
- Status
- Added
- ICICI Bank Limited Dec23Derivative
- Weight
- −0.03%
- Δ weight
- down 0.03 pts
- Value
- −₹20 L
- Δ value
- down ₹20 L
- Status
- New
- Biocon Limited Dec23Derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹30 L
- Δ value
- down ₹30 L
- Status
- New
- ACC Limited Dec23Derivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹57 L
- Δ value
- down ₹57 L
- Status
- New
- Hindustan Petroleum Corporation Limited Dec23Derivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹75 L
- Δ value
- down ₹75 L
- Status
- New
- Jindal Steel & Power Limited Dec23Derivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹93 L
- Δ value
- down ₹93 L
- Status
- New
- The Indian Hotels Company Limited Dec23Derivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹94 L
- Δ value
- down ₹94 L
- Status
- New
- Dr. Reddy's Laboratories Limited Dec23Derivative
- Weight
- −0.18%
- Δ weight
- down 0.18 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Steel Authority of India Limited Dec23Derivative
- Weight
- −0.18%
- Δ weight
- down 0.18 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Tata Power Company Limited Dec23Derivative
- Weight
- −0.27%
- Δ weight
- down 0.27 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- Godrej Properties Limited Dec23Derivative
- Weight
- −0.31%
- Δ weight
- down 0.31 pts
- Value
- −₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- New
- Kotak Mahindra Bank Limited Dec23Derivative
- Weight
- −0.32%
- Δ weight
- down 0.32 pts
- Value
- −₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- New
- Punjab National Bank Dec23Derivative
- Weight
- −0.62%
- Δ weight
- down 0.62 pts
- Value
- −₹4 Cr
- Δ value
- down ₹4 Cr
- Status
- New
- IDFC Limited Dec23Derivative
- Weight
- −0.75%
- Δ weight
- down 0.75 pts
- Value
- −₹4.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- New
- Ambuja Cements Limited Dec23Derivative
- Weight
- −1.59%
- Δ weight
- down 1.59 pts
- Value
- −₹10.3 Cr
- Δ value
- down ₹10.3 Cr
- Status
- New
- HDFC Bank Limited Dec23Derivative
- Weight
- −4.25%
- Δ weight
- down 4.25 pts
- Value
- −₹27.5 Cr
- Δ value
- down ₹27.5 Cr
- Status
- New
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (3)
- Wipro Limitedwas 0.5% · ₹3 Cr
- MphasiS Limitedwas 0.4% · ₹2.6 Cr
- IndusInd Bank Limitedwas <0.1% · ₹29 L
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹3.9 Cr (+0.46% pts)
- Hindustan Aeronautics Limitedup ₹3.6 Cr (+0.38% pts)
- Alkem Laboratories Limited ₹2.5 Cr (+0.25% 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 Oct 2023, the weight rose most in Petroleum Products (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in IT - Software (−1.3 pts) and Finance (−0.8 pts).
- Petroleum Products3.4% → 4.2%+0.8 pts
- Pharmaceuticals & Biotechnology16.2% → 16.7%+0.5 pts
- Aerospace & Defense4.3% → 4.8%+0.5 pts
- Automobiles5.5% → 6.0%+0.5 pts
- Chemicals & Petrochemicals3.3% → 3.7%+0.3 pts
- Commercial Services & Supplies1.1% → 1.4%+0.3 pts
- IT - Software10.0% → 8.7%−1.3 pts
- Finance10.5% → 9.7%−0.8 pts
- Agricultural Food & Other Products2.0% → 1.7%−0.3 pts
- Cement & Cement Products6.1% → 5.9%−0.3 pts
- Diversified FMCG4.2% → 3.9%−0.3 pts
- Banks6.5% → 6.2%−0.2 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 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.4% | 13.1% | 14.7% | 16.2% | 16.7% |
| Finance | 9.0% | 10.7% | 11.2% | 10.5% | 9.7% |
| IT - Software | 11.7% | 12.4% | 12.1% | 10.0% | 8.7% |
| Banks | 4.1% | 5.5% | 6.8% | 6.5% | 6.2% |
| Automobiles | 5.4% | 6.0% | 5.4% | 5.5% | 6.0% |
| Cement & Cement Products | 5.1% | 7.0% | 6.3% | 6.1% | 5.9% |
| Construction | 5.5% | 5.0% | 5.6% | 5.1% | 5.0% |
| Aerospace & Defense | 5.5% | 4.6% | 5.1% | 4.3% | 4.8% |
| Fertilizers & Agrochemicals | 4.5% | 4.8% | 4.8% | 4.3% | 4.4% |
| Petroleum Products | 2.9% | 4.0% | 3.4% | 3.4% | 4.2% |
Allocation in Nov 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, Nov 2023
5.7%
▲ 0.5 pts vs Oct 2023
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 4.3%
- Nov 2022 · now ▲ 1.4 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.