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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
₹741 Cr
up ₹28.9 Cr vs Jan 2024
- Stocks held
- 63
- unchanged
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 26
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In February 2024 it disclosed 63 stocks worth ₹741 Cr, up ₹28.9 Cr from Jan 2024. Its largest positions were Berkshire Hathaway Inc (7.2%), Veritas Global Focus Fund (6.6%), Lindsell Train Global Equity Fund (4.7%); the ten largest together made up 43.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.7% of its equity. Cash and debt stood at 3.8%. Compared with Jan 2024 the fund entered 4 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. 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
- 7.23%
- Δ weight
- up 0.17 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Veritas Global Focus Fundfund
- Weight
- 6.60%
- Δ weight
- down 0.16 pts
- Value
- ₹49 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Lindsell Train Global Equity Fundfund
- Weight
- 4.73%
- Δ weight
- down 0.13 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Harding Loevner Global Equity Fundfund
- Weight
- 4.60%
- Δ weight
- up 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.16 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- down 2.20 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 3.43%
- Δ weight
- up 0.10 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.13 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.14 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.12%
- Δ weight
- up 0.16 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 2.70 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 2.69%
- Δ weight
- up 0.14 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.35 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.08 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.17 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.17 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.16 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.22 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.20 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.38 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.74 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.73 pts
- Value
- ₹7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.28 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- iShares S&P 500 Energy Sector UCITS ETFfund
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹71 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹35 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹22 L
- Δ value
- up ₹1 L
- Status
- Added
- ICICI Bank Limited Mar24derivative
- Weight
- −0.03%
- Δ weight
- down 0.03 pts
- Value
- −₹22 L
- Δ value
- down ₹22 L
- Status
- New
- Biocon Limited Mar24derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹35 L
- Δ value
- down ₹35 L
- Status
- New
- Jindal Steel & Power Limited Mar24derivative
- Weight
- −0.07%
- Δ weight
- down 0.07 pts
- Value
- −₹49 L
- Δ value
- down ₹49 L
- Status
- New
- ACC Limited Mar24derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹80 L
- Δ value
- down ₹80 L
- Status
- New
- Hindustan Petroleum Corporation Limited Mar24derivative
- Weight
- −0.15%
- Δ weight
- down 0.15 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- Kotak Mahindra Bank Limited Mar24derivative
- Weight
- −0.27%
- Δ weight
- down 0.27 pts
- Value
- −₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- New
- Tata Power Company Limited Mar24derivative
- Weight
- −0.32%
- Δ weight
- down 0.32 pts
- Value
- −₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- New
- IDFC Limited Mar24derivative
- Weight
- −0.62%
- Δ weight
- down 0.62 pts
- Value
- −₹4.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- New
- Ambuja Cements Limited Mar24derivative
- Weight
- −1.91%
- Δ weight
- down 1.91 pts
- Value
- −₹14.1 Cr
- Δ value
- down ₹14.1 Cr
- Status
- New
- HDFC Bank Limited Mar24derivative
- Weight
- −3.92%
- Δ weight
- down 3.92 pts
- Value
- −₹29.1 Cr
- Δ value
- down ₹29.1 Cr
- Status
- New
What changed, Jan 2024 to Feb 2024
New New positions (4)
- Hindustan Aeronautics Limited2.7% · ₹20 Cr
- Taiwan Semiconductor1.1% · ₹8.2 Cr
- Maruti Suzuki India Limited1.1% · ₹8.1 Cr
- Sapphire Foods India Limited0.6% · ₹4.2 Cr
Exited Exited (4)
- Hindustan Aeronautics Limitedwas 2.7% · ₹19.5 Cr
- Punjab National Bankwas 0.8% · ₹5.9 Cr
- Steel Authority of India Limitedwas 0.2% · ₹1.6 Cr
- The Indian Hotels Company Limited
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 Jan 2024, the weight rose most in IT - Hardware (+1.3 pts) and Automobiles (+1.1 pts), and fell most in Banks (−1.2 pts) and Fertilizers & Agrochemicals (−1.0 pts).
- IT - Hardware0.0% → 1.3%new+1.3 pts
- Automobiles6.6% → 7.7%+1.1 pts
- Chemicals & Petrochemicals3.9% → 4.3%+0.5 pts
- Leisure Services0.2% → 0.7%+0.5 pts
- Petroleum Products4.8% → 5.2%+0.4 pts
- Personal Products0.3% → 0.7%+0.3 pts
- Banks6.2% → 5.0%−1.2 pts
- Fertilizers & Agrochemicals3.2% → 2.2%−1.0 pts
- Beverages1.8% → 1.4%−0.5 pts
- Diversified FMCG3.6% → 3.2%−0.4 pts
- Ferrous Metals3.2% → 2.8%−0.4 pts
- IT - Software7.8% → 7.5%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.4% | 13.0% | 14.7% | 16.7% | 16.4% | 16.7% |
| Finance | 6.5% | 10.9% | 11.2% | 9.7% | 9.3% | 9.4% |
| Automobiles | 7.5% | 5.4% | 5.4% | 6.0% | 6.6% | 7.7% |
| IT - Software | 20.8% | 12.3% | 12.1% | 8.7% | 7.8% | 7.5% |
| Cement & Cement Products | 7.9% | 6.2% | 6.3% | 5.9% | 6.6% | 6.6% |
| Aerospace & Defense | 3.8% | 4.1% | 5.1% | 4.8% | 5.5% | 5.6% |
| Petroleum Products | — | 2.9% | 3.4% | 4.2% | 4.8% | 5.2% |
| Construction | — | 5.8% | 5.6% | 5.0% | 5.1% | 5.1% |
| Banks | — | 3.0% | 6.8% | 6.2% | 6.2% | 5.0% |
| Chemicals & Petrochemicals | 7.2% | 3.9% | 3.6% | 3.7% | 3.9% | 4.3% |
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, Feb 2024
3.8%
▼ 2.2 pts vs Jan 2024
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 4.6%
- Feb 2023 · 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.