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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
₹712 Cr
up ₹29.1 Cr vs Dec 2023
- Stocks held
- 63
- unchanged
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 25
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In January 2024 it disclosed 63 stocks worth ₹712 Cr, up ₹29.1 Cr from Dec 2023. Its largest positions were Berkshire Hathaway Inc (7.1%), Veritas Global Focus Fund (6.8%), Lindsell Train Global Equity Fund (4.9%); the ten largest together made up 43.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.4% of its equity. Cash and debt stood at 6.0%. Compared with Dec 2023 the fund entered 2 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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
- 7.06%
- Δ weight
- up 0.22 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Veritas Global Focus FundFund units
- Weight
- 6.77%
- Δ weight
- down 0.13 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.99%
- Δ weight
- up 1.91 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Lindsell Train Global Equity FundFund units
- Weight
- 4.86%
- Δ weight
- down 0.12 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 4.57%
- Δ weight
- down 0.15 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.34 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.19 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 3.33%
- Δ weight
- down 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.10 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.27 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.11 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.21 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 2.74 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 2.69%
- Δ weight
- down 0.24 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.26 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.18 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.14 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.15 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.81 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.23 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.26 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.17 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.22 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.12 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.34 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.16 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.48 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹1 L
- Status
- Added
- ICICI Bank Limited Feb24Derivative
- Weight
- −0.03%
- Δ weight
- down 0.03 pts
- Value
- −₹22 L
- Δ value
- down ₹22 L
- Status
- New
- Biocon Limited Feb24Derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹34 L
- Δ value
- down ₹34 L
- Status
- New
- Jindal Steel & Power Limited Feb24Derivative
- Weight
- −0.07%
- Δ weight
- down 0.07 pts
- Value
- −₹48 L
- Δ value
- down ₹48 L
- Status
- New
- ACC Limited Feb24Derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹77 L
- Δ value
- down ₹77 L
- Status
- New
- Hindustan Petroleum Corporation Limited Feb24Derivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- New
- The Indian Hotels Company Limited Feb24Derivative
- Weight
- −0.15%
- Δ weight
- down 0.15 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- Dr. Reddy's Laboratories Limited Feb24Derivative
- Weight
- −0.17%
- Δ weight
- down 0.17 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Steel Authority of India Limited Feb24Derivative
- Weight
- −0.22%
- Δ weight
- down 0.22 pts
- Value
- −₹1.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- New
- Kotak Mahindra Bank Limited Feb24Derivative
- Weight
- −0.30%
- Δ weight
- down 0.30 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Tata Power Company Limited Feb24Derivative
- Weight
- −0.35%
- Δ weight
- down 0.35 pts
- Value
- −₹2.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- New
- IDFC Limited Feb24Derivative
- Weight
- −0.68%
- Δ weight
- down 0.68 pts
- Value
- −₹4.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- New
- Punjab National Bank Feb24Derivative
- Weight
- −0.83%
- Δ weight
- down 0.83 pts
- Value
- −₹5.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- New
- Ambuja Cements Limited Feb24Derivative
- Weight
- −1.83%
- Δ weight
- down 1.83 pts
- Value
- −₹13.1 Cr
- Δ value
- down ₹13.1 Cr
- Status
- New
- HDFC Bank Limited Feb24Derivative
- Weight
- −4.08%
- Δ weight
- down 4.08 pts
- Value
- −₹29.1 Cr
- Δ value
- down ₹29.1 Cr
- Status
- New
What changed, Dec 2023 to Jan 2024
New New positions (2)
- Hindustan Aeronautics Limited2.7% · ₹19.5 Cr
- Archean Chemical Industries Limited0.2% · ₹1.5 Cr
Exited Exited (2)
- Hindustan Aeronautics Limitedwas 2.7% · ₹18.2 Cr
- Godrej Properties Limitedwas 0.3% · ₹2.1 Cr
Added Biggest additions
- Berkshire Hathaway Incup ₹3.5 Cr (+0.22% pts)
- Hindustan Petroleum Corporation Limited ₹2.5 Cr (+0.26% 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 Dec 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Petroleum Products (+0.5 pts), and fell most in Fertilizers & Agrochemicals (−1.3 pts) and IT - Software (−0.9 pts).
- Pharmaceuticals & Biotechnology15.9% → 16.4%+0.6 pts
- Petroleum Products4.2% → 4.8%+0.5 pts
- Automobiles6.0% → 6.6%+0.5 pts
- Chemicals & Petrochemicals3.5% → 3.9%+0.4 pts
- Finance8.9% → 9.3%+0.4 pts
- Cement & Cement Products6.4% → 6.6%+0.3 pts
- Fertilizers & Agrochemicals4.5% → 3.2%−1.3 pts
- IT - Software8.7% → 7.8%−0.9 pts
- Realty0.4% → 0.0%exited−0.4 pts
- Ferrous Metals3.5% → 3.2%−0.3 pts
- Diversified FMCG3.8% → 3.6%−0.2 pts
- IT - Services1.4% → 1.2%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.3% | 13.3% | 14.7% | 16.2% | 15.9% | 16.4% |
| Finance | 6.2% | 9.3% | 10.8% | 10.5% | 8.9% | 9.3% |
| IT - Software | 24.3% | 11.8% | 11.4% | 10.0% | 8.7% | 7.8% |
| Cement & Cement Products | 9.2% | 5.1% | 6.9% | 6.1% | 6.4% | 6.6% |
| Automobiles | 10.3% | 5.7% | 6.1% | 5.5% | 6.0% | 6.6% |
| Banks | — | 5.2% | 4.9% | 6.5% | 6.4% | 6.2% |
| Aerospace & Defense | 4.7% | 4.0% | 5.1% | 4.3% | 5.4% | 5.5% |
| Construction | — | 5.6% | 5.5% | 5.1% | 5.1% | 5.1% |
| Petroleum Products | — | 3.0% | 3.8% | 3.4% | 4.2% | 4.8% |
| Chemicals & Petrochemicals | 3.5% | 4.0% | 3.7% | 3.3% | 3.5% | 3.9% |
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, Jan 2024
6.0%
▲ 1.9 pts vs Dec 2023
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 3.9%
- Jan 2023 · now ▲ 2.1 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.