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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
₹752 Cr
up ₹10.5 Cr vs Feb 2024
- Stocks held
- 62
- down 1 vs Feb 2024
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 34
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In March 2024 it disclosed 62 stocks worth ₹752 Cr, up ₹10.5 Cr from Feb 2024. Its largest positions were Berkshire Hathaway Inc (7.4%), Veritas Global Focus Fund (6.8%), Lindsell Train Global Equity Fund (4.8%); the ten largest together made up 44.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.1% of its equity. Cash and debt stood at 2.1%. Compared with Feb 2024 the fund entered 1 new stock and exited 2.
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
31%
Holds more cash than 31% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 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
- 7.36%
- Δ weight
- up 0.13 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Veritas Global Focus FundFund units
- Weight
- 6.77%
- Δ weight
- up 0.16 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Lindsell Train Global Equity FundFund units
- Weight
- 4.78%
- Δ weight
- up 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 4.60%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.07 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 3.51%
- Δ weight
- up 0.08 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.22 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.60 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.17 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.32 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.31 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- The Consumer Staples Select Sector SPDR FundFund units
- Weight
- 2.14%
- Δ weight
- up 2.14 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- down 0.56 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.10 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.06%
- Δ weight
- down 1.73 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.15 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.40 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.32 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.26 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 1.13%
- Δ weight
- up 0.59 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.31 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.13 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.16 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- iShares Global Healthcare ETFFund units
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.12 pts
- Value
- ₹4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.23 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹33 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Biocon Limited Apr24Derivative
- Weight
- −0.04%
- Δ weight
- down 0.04 pts
- Value
- −₹33 L
- Δ value
- down ₹33 L
- Status
- New
- Jindal Steel & Power Limited Apr24Derivative
- Weight
- −0.07%
- Δ weight
- down 0.07 pts
- Value
- −₹53 L
- Δ value
- down ₹53 L
- Status
- New
- ACC Limited Apr24Derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹75 L
- Δ value
- down ₹75 L
- Status
- New
- Hindustan Petroleum Corporation Limited Apr24Derivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- New
- Kotak Mahindra Bank Limited Apr24Derivative
- Weight
- −0.28%
- Δ weight
- down 0.28 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Tata Power Company Limited Apr24Derivative
- Weight
- −0.34%
- Δ weight
- down 0.34 pts
- Value
- −₹2.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- New
- IDFC Limited Apr24Derivative
- Weight
- −0.59%
- Δ weight
- down 0.59 pts
- Value
- −₹4.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- New
- Ambuja Cements Limited Apr24Derivative
- Weight
- −1.90%
- Δ weight
- down 1.90 pts
- Value
- −₹14.3 Cr
- Δ value
- down ₹14.3 Cr
- Status
- New
- HDFC Bank Limited Apr24Derivative
- Weight
- −4.00%
- Δ weight
- down 4.00 pts
- Value
- −₹30.1 Cr
- Δ value
- down ₹30.1 Cr
- Status
- New
What changed, Feb 2024 to Mar 2024
New New positions (1)
- Tencent Holdings Limited0.3% · ₹2.1 Cr
Exited Exited (2)
- PCBL Limitedwas 1.2% · ₹9.3 Cr
- ICICI Bank Limitedwas <0.1% · ₹22 L
Added Biggest additions
- ITC Limitedup ₹4.8 Cr (+0.60% pts)
- Maruti Suzuki India Limitedup ₹3.1 Cr (+0.40% pts)
- Sapphire Foods India Limitedup ₹2.4 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 Feb 2024, the weight rose most in Diversified FMCG (+0.8 pts) and Finance (+0.7 pts), and fell most in Chemicals & Petrochemicals (−1.7 pts) and Petroleum Products (−0.6 pts).
- Diversified FMCG3.2% → 4.0%+0.8 pts
- Finance9.4% → 10.0%+0.7 pts
- Construction5.1% → 5.6%+0.5 pts
- Leisure Services0.7% → 1.1%+0.4 pts
- Automobiles7.7% → 8.1%+0.4 pts
- Aerospace & Defense5.6% → 5.8%+0.3 pts
- Chemicals & Petrochemicals4.3% → 2.7%−1.7 pts
- Petroleum Products5.2% → 4.6%−0.6 pts
- Pharmaceuticals & Biotechnology16.7% → 16.1%−0.6 pts
- IT - Software7.5% → 7.0%−0.5 pts
- Diversified0.6% → 0.3%−0.3 pts
- Agricultural Food & Other Products1.5% → 1.3%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.6% | 13.2% | 14.9% | 15.9% | 16.7% | 16.1% |
| Finance | 6.9% | 10.8% | 11.1% | 8.9% | 9.4% | 10.0% |
| Automobiles | 6.9% | 5.4% | 5.8% | 6.0% | 7.7% | 8.1% |
| IT - Software | 22.1% | 12.3% | 11.2% | 8.7% | 7.5% | 7.0% |
| Cement & Cement Products | 8.7% | 6.4% | 6.3% | 6.4% | 6.6% | 6.6% |
| Aerospace & Defense | 3.0% | 4.2% | 4.6% | 5.4% | 5.6% | 5.8% |
| Construction | — | 5.8% | 5.6% | 5.1% | 5.1% | 5.6% |
| Banks | — | 2.6% | 6.8% | 6.4% | 5.0% | 5.2% |
| Petroleum Products | — | 3.3% | 3.5% | 4.2% | 5.2% | 4.6% |
| Diversified FMCG | 5.6% | 4.4% | 4.4% | 3.8% | 3.2% | 4.0% |
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, Mar 2024
2.1%
▼ 1.7 pts vs Feb 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.8%
- Mar 2023 · now ▼ 2.7 pts
- Last 12 months
- 2.1% – 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.