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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
₹814 Cr
up ₹36.9 Cr vs May 2024
- Stocks held
- 61
- unchanged
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In June 2024 it disclosed 61 stocks worth ₹814 Cr, up ₹36.9 Cr from May 2024. Its largest positions were Berkshire Hathaway Inc (5.6%), Veritas Global Focus Fund (5.5%), Lindsell Train Global Equity Fund (4.5%); the ten largest together made up 38.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.8% of its equity. Cash and debt stood at 2.4%. Compared with May 2024 the fund entered 0 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 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
- 5.59%
- Δ weight
- down 0.88 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Veritas Global Focus FundFund units
- Weight
- 5.54%
- Δ weight
- down 0.20 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Lindsell Train Global Equity FundFund units
- Weight
- 4.48%
- Δ weight
- down 0.18 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 4.37%
- Δ weight
- down 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.16 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.17 pts
- Value
- ₹27 Cr
- Δ value
- down ₹10 L
- Status
- Held
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 3.30%
- Δ weight
- down 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.25 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.51 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.15 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.44%
- Δ weight
- up 1.13 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.09 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.30 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- The Consumer Staples Select Sector SPDR FundFund units
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.70%
- Δ weight
- up 0.16 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.18 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.20 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.22 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.21 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.14 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.13 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- iShares Global Healthcare ETFFund units
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹71 L
- Δ value
- up ₹5 L
- Status
- Added
- HDFC Bank Limited Jul24Derivative
- Weight
- −3.47%
- Δ weight
- down 3.47 pts
- Value
- −₹28.2 Cr
- Δ value
- down ₹28.2 Cr
- Status
- New
What changed, May 2024 to Jun 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹2.5 Cr (+0.16% pts)
- Suven Pharmaceuticals Limitedup ₹2.2 Cr (+0.22% pts)
- Coromandel International Limitedup ₹2.1 Cr (+0.20% pts)
- Infosys Limitedup ₹2.1 Cr (+0.15% pts)
- Chambal Fertilizers & Chemicals Limited ₹2 Cr (+0.21% 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 May 2024, the weight rose most in IT - Software (+0.5 pts) and Fertilizers & Agrochemicals (+0.5 pts), and fell most in Finance (−1.1 pts) and Aerospace & Defense (−1.0 pts).
- IT - Software6.9% → 7.5%+0.5 pts
- Fertilizers & Agrochemicals2.6% → 3.1%+0.5 pts
- Auto Components3.5% → 4.0%+0.5 pts
- Banks4.1% → 4.3%+0.2 pts
- Cement & Cement Products4.2% → 4.5%+0.2 pts
- Chemicals & Petrochemicals2.9% → 3.1%+0.2 pts
- Finance8.5% → 7.4%−1.1 pts
- Aerospace & Defense7.2% → 6.3%−1.0 pts
- Construction5.5% → 5.2%−0.4 pts
- Petroleum Products4.0% → 3.6%−0.4 pts
- Diversified FMCG4.3% → 4.1%−0.2 pts
- Consumable Fuels2.0% → 1.8%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.0% | 13.7% | 15.9% | 16.1% | 14.7% | 14.8% |
| Automobiles | 7.4% | 6.0% | 6.0% | 8.1% | 8.2% | 8.3% |
| IT - Software | 18.9% | 11.9% | 8.7% | 7.0% | 6.9% | 7.5% |
| Finance | 8.6% | 10.8% | 8.9% | 10.0% | 8.5% | 7.4% |
| Aerospace & Defense | 3.7% | 5.2% | 5.4% | 5.8% | 7.2% | 6.3% |
| Construction | 1.7% | 5.2% | 5.1% | 5.6% | 5.5% | 5.2% |
| Cement & Cement Products | 7.5% | 6.9% | 6.4% | 6.6% | 4.2% | 4.5% |
| Banks | 3.8% | 4.8% | 6.4% | 5.2% | 4.1% | 4.3% |
| Diversified FMCG | 5.2% | 4.7% | 3.8% | 4.0% | 4.3% | 4.1% |
| Auto Components | 3.1% | 1.4% | 3.1% | 3.2% | 3.5% | 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, Jun 2024
2.4%
▲ 1.1 pts vs May 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 4.1%
- Jun 2023 · now ▼ 1.7 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.