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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
₹765 Cr
up ₹13.5 Cr vs Mar 2024
- Stocks held
- 61
- down 1 vs Mar 2024
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 26
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In April 2024 it disclosed 61 stocks worth ₹765 Cr, up ₹13.5 Cr from Mar 2024. Its largest positions were Berkshire Hathaway Inc (6.8%), Veritas Global Focus Fund (6.4%), Lindsell Train Global Equity Fund (4.6%); the ten largest together made up 42.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.5% of its equity. Cash and debt stood at 3.8%. Compared with Mar 2024 the fund entered 1 new stock and exited 2.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 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
- 6.83%
- Δ weight
- down 0.53 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Veritas Global Focus FundFund units
- Weight
- 6.43%
- Δ weight
- down 0.34 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Lindsell Train Global Equity FundFund units
- Weight
- 4.61%
- Δ weight
- down 0.17 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Harding Loevner Global Equity FundFund units
- Weight
- 4.32%
- Δ weight
- down 0.28 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.77%
- Δ weight
- up 1.71 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.32 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.47 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 3.30%
- Δ weight
- down 0.20 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.22 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.32 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.51 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.23 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.27 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.16 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.37 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- The Consumer Staples Select Sector SPDR FundFund units
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.11 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.22 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.50 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.43%
- Δ weight
- up 0.26 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.20 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.17 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- iShares Global Healthcare ETFFund units
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.27 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹71 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.22 pts
- Value
- ₹39 L
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Kotak Mahindra Bank Limited May24Derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹39 L
- Δ value
- down ₹39 L
- Status
- New
- ACC Limited May24Derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹76 L
- Δ value
- down ₹76 L
- Status
- New
- Hindustan Petroleum Corporation Limited May24Derivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- IDFC Limited May24Derivative
- Weight
- −0.31%
- Δ weight
- down 0.31 pts
- Value
- −₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- New
- Tata Power Company Limited May24Derivative
- Weight
- −0.38%
- Δ weight
- down 0.38 pts
- Value
- −₹2.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- New
- Ambuja Cements Limited May24Derivative
- Weight
- −1.58%
- Δ weight
- down 1.58 pts
- Value
- −₹12.1 Cr
- Δ value
- down ₹12.1 Cr
- Status
- New
- HDFC Bank Limited May24Derivative
- Weight
- −3.62%
- Δ weight
- down 3.62 pts
- Value
- −₹27.7 Cr
- Δ value
- down ₹27.7 Cr
- Status
- New
What changed, Mar 2024 to Apr 2024
New New positions (1)
- Crompton Greaves Consumer Electricals Limited0.4% · ₹2.7 Cr
Exited Exited (2)
- DCM Shriram Limitedwas 0.3% · ₹2.1 Cr
- Biocon Limitedwas <0.1% · ₹33 L
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹4 Cr (+0.47% pts)
- Bharat Electronics Limitedup ₹2.3 Cr (+0.27% pts)
- Taiwan Semiconductor ₹2.2 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 Mar 2024, the weight rose most in Aerospace & Defense (+1.1 pts) and Consumer Durables (+0.4 pts), and fell most in Finance (−0.7 pts) and Banks (−0.6 pts).
- Aerospace & Defense5.8% → 6.9%+1.1 pts
- Consumer Durables0.0% → 0.4%new+0.4 pts
- Fertilizers & Agrochemicals2.2% → 2.6%+0.4 pts
- IT - Hardware1.4% → 1.8%+0.4 pts
- Gas2.0% → 2.3%+0.3 pts
- Auto Components3.2% → 3.5%+0.3 pts
- Finance10.0% → 9.3%−0.7 pts
- Banks5.2% → 4.6%−0.6 pts
- Pharmaceuticals & Biotechnology16.1% → 15.5%−0.6 pts
- Petroleum Products4.6% → 4.0%−0.5 pts
- IT - Software7.0% → 6.6%−0.4 pts
- Automobiles8.1% → 7.7%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.4% | 12.7% | 16.2% | 16.4% | 16.1% | 15.5% |
| Finance | 10.7% | 10.9% | 10.5% | 9.3% | 10.0% | 9.3% |
| Automobiles | 6.9% | 5.9% | 5.5% | 6.6% | 8.1% | 7.7% |
| Aerospace & Defense | 3.2% | 4.4% | 4.3% | 5.5% | 5.8% | 6.9% |
| IT - Software | 18.0% | 11.1% | 10.0% | 7.8% | 7.0% | 6.6% |
| Cement & Cement Products | 6.9% | 6.8% | 6.1% | 6.6% | 6.6% | 6.4% |
| Construction | 1.7% | 5.0% | 5.1% | 5.1% | 5.6% | 5.6% |
| Banks | 3.7% | 6.2% | 6.5% | 6.2% | 5.2% | 4.6% |
| Diversified FMCG | 4.6% | 4.7% | 4.2% | 3.6% | 4.0% | 4.1% |
| Petroleum Products | 0.5% | 3.3% | 3.4% | 4.8% | 4.6% | 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, Apr 2024
3.8%
▲ 1.7 pts vs Mar 2024
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 4.8%
- Apr 2023 · now ▼ 1.0 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.