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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
₹777 Cr
up ₹12.3 Cr vs Apr 2024
- Stocks held
- 61
- unchanged
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 29
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In May 2024 it disclosed 61 stocks worth ₹777 Cr, up ₹12.3 Cr from Apr 2024. Its largest positions were Berkshire Hathaway Inc (6.5%), Veritas Global Focus Fund (5.7%), Lindsell Train Global Equity Fund (4.7%); the ten largest together made up 40.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.7% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2024 the fund entered 3 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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
- 6.48%
- Δ weight
- down 0.36 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Veritas Global Focus FundFund units
- Weight
- 5.74%
- Δ weight
- down 0.69 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Lindsell Train Global Equity FundFund units
- Weight
- 4.65%
- Δ weight
- up 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 4.40%
- Δ weight
- up 0.08 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.24 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 3.34%
- Δ weight
- up 0.04 pts
- Value
- ₹26 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.36 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.28 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.20 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.22 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.19 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- The Consumer Staples Select Sector SPDR FundFund units
- Weight
- 1.92%
- Δ weight
- down 0.15 pts
- Value
- ₹15 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.14 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 1.57 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- down 2.46 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.23 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.54 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.19 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.20 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- iShares Global Healthcare ETFFund units
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹66 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- HDFC Bank Limited Jun24Derivative
- Weight
- −3.30%
- Δ weight
- down 3.30 pts
- Value
- −₹25.7 Cr
- Δ value
- down ₹25.7 Cr
- Status
- New
What changed, Apr 2024 to May 2024
New New positions (3)
- Oil India Limited0.8% · ₹6.4 Cr
- NIKE Inc0.6% · ₹5 Cr
- Alibaba Group Holding Limited0.5% · ₹3.7 Cr
Exited Exited (3)
- Tata Power Company Limitedwas 0.4% · ₹2.9 Cr
- IDFC LTD.was 0.3% · ₹2.4 Cr
- Kotak Mahindra Bank Limitedwas 0.1% · ₹39 L
Added Biggest additions
- Godrej Consumer Products Limited ₹4.3 Cr (+0.54% 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 Apr 2024, the weight rose most in Consumer Durables (+1.0 pts) and Oil (+1.0 pts), and fell most in Cement & Cement Products (−2.1 pts) and Finance (−0.9 pts).
- Consumer Durables0.4% → 1.5%+1.0 pts
- Oil0.0% → 1.0%new+1.0 pts
- Personal Products0.7% → 1.3%+0.7 pts
- Retailing0.0% → 0.6%new+0.6 pts
- Automobiles7.7% → 8.2%+0.5 pts
- Aerospace & Defense6.9% → 7.2%+0.4 pts
- Cement & Cement Products6.4% → 4.2%−2.1 pts
- Finance9.3% → 8.5%−0.9 pts
- Pharmaceuticals & Biotechnology15.5% → 14.7%−0.8 pts
- Banks4.6% → 4.1%−0.5 pts
- Power0.5% → 0.0%exited−0.5 pts
- Agricultural Food & Other Products1.4% → 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.7% | 13.1% | 16.7% | 16.7% | 15.5% | 14.7% |
| Finance | 9.8% | 10.7% | 9.7% | 9.4% | 9.3% | 8.5% |
| Automobiles | 7.0% | 6.0% | 6.0% | 7.7% | 7.7% | 8.2% |
| Aerospace & Defense | 3.2% | 4.6% | 4.8% | 5.6% | 6.9% | 7.2% |
| IT - Software | 18.7% | 12.4% | 8.7% | 7.5% | 6.6% | 6.9% |
| Construction | 1.7% | 5.0% | 5.0% | 5.1% | 5.6% | 5.5% |
| Diversified FMCG | 4.9% | 4.9% | 3.9% | 3.2% | 4.1% | 4.3% |
| Cement & Cement Products | 7.1% | 7.0% | 5.9% | 6.6% | 6.4% | 4.2% |
| Banks | 4.0% | 5.5% | 6.2% | 5.0% | 4.6% | 4.1% |
| Petroleum Products | <0.1% | 4.0% | 4.2% | 5.2% | 4.0% | 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, May 2024
1.3%
▼ 2.5 pts vs Apr 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.8%
- May 2023 · now ▼ 2.5 pts
- Last 12 months
- 1.3% – 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.