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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
₹851 Cr
up ₹36.9 Cr vs Jun 2024
- Stocks held
- 62
- up 1 vs Jun 2024
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Largest position
- 5.5%
- Veritas Global Focus Fund
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 20
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In July 2024 it disclosed 62 stocks worth ₹851 Cr, up ₹36.9 Cr from Jun 2024. Its largest positions were Veritas Global Focus Fund (5.5%), HDFC Bank Limited (5.2%), Berkshire Hathaway Inc (4.9%); the ten largest together made up 39.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.4% of its equity. Cash and debt stood at 6.1%. Compared with Jun 2024 the fund entered 1 new stock and exited 0.
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
69%
Holds more cash than 69% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.07%
- Δ weight
- up 3.64 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Veritas Global Focus Fundfund
- Weight
- 5.54%
- Δ weight
- down 0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 1.78 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 4.89%
- Δ weight
- down 0.70 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Harding Loevner Global Equity Fundfund
- Weight
- 4.21%
- Δ weight
- down 0.15 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Lindsell Train Global Equity Fundfund
- Weight
- 3.87%
- Δ weight
- down 0.61 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.38 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 3.16%
- Δ weight
- down 0.14 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 3.13%
- Δ weight
- up 0.09 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.41 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.18 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.13 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- The Consumer Staples Select Sector SPDR Fundfund
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.32 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.12 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.15 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 1.44 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.19 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.29 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.97 pts
- Value
- ₹10 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.23 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.17%
- Δ weight
- down 0.53 pts
- Value
- ₹10 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.00 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.35 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.21 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- iShares S&P 500 Energy Sector UCITS ETFfund
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.13 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.21 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.33 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.00 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.23 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.35 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.48 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- iShares Global Healthcare ETFfund
- Weight
- 0.49%
- Δ weight
- down 0.00 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.00 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.15 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.52 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 1.10 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.67 pts
- Value
- ₹73 L
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹70 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Ambuja Cements Limited Aug24derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹6 L
- Δ value
- down ₹6 L
- Status
- New
- HDFC Bank Limited Aug24derivative
- Weight
- −5.27%
- Δ weight
- down 5.27 pts
- Value
- −₹44.8 Cr
- Δ value
- down ₹44.8 Cr
- Status
- New
What changed, Jun 2024 to Jul 2024
New New positions (1)
- Hindalco Industries Limited1.3% · ₹11.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹16.5 Cr (+1.78% pts)
- ITC Limitedup ₹4.5 Cr (+0.38% pts)
- Infosys Limitedup ₹4.4 Cr (+0.41% pts)
- Tencent Holdings Limitedup ₹3.1 Cr (+0.35% pts)
- NIKE Inc
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 Jun 2024, the weight rose most in Banks (+2.3 pts) and Non - Ferrous Metals (+1.7 pts), and fell most in Aerospace & Defense (−3.0 pts) and Fertilizers & Agrochemicals (−1.0 pts).
- Banks4.3% → 6.6%+2.3 pts
- Non - Ferrous Metals0.0% → 1.7%new+1.7 pts
- IT - Software7.5% → 8.3%+0.8 pts
- Diversified FMCG4.1% → 4.7%+0.5 pts
- Chemicals & Petrochemicals3.1% → 3.6%+0.5 pts
- Consumer Durables1.4% → 1.9%+0.5 pts
- Aerospace & Defense6.3% → 3.3%−3.0 pts
- Fertilizers & Agrochemicals3.1% → 2.1%−1.0 pts
- Automobiles8.3% → 7.5%−0.8 pts
- IT - Hardware2.1% → 1.5%−0.6 pts
- Auto Components4.0% → 3.5%−0.5 pts
- Pharmaceuticals & Biotechnology14.8% → 14.4%−0.4 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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.4% | 14.7% | 16.4% | 15.5% | 14.8% | 14.4% |
| IT - Software | 20.2% | 11.4% | 7.8% | 6.6% | 7.5% | 8.3% |
| Automobiles | 7.9% | 6.1% | 6.6% | 7.7% | 8.3% | 7.5% |
| Finance | 7.8% | 10.8% | 9.3% | 9.3% | 7.4% | 7.0% |
| Banks | 4.0% | 4.9% | 6.2% | 4.6% | 4.3% | 6.6% |
| Construction | 1.7% | 5.5% | 5.1% | 5.6% | 5.2% | 5.5% |
| Diversified FMCG | 5.5% | 4.6% | 3.6% | 4.1% | 4.1% | 4.7% |
| Cement & Cement Products | 8.1% | 6.9% | 6.6% | 6.4% | 4.5% | 4.4% |
| Chemicals & Petrochemicals | 3.9% | 3.7% | 3.9% | 2.8% | 3.1% | 3.6% |
| Petroleum Products | 0.0% | 3.8% | 4.8% | 4.0% | 3.6% | 3.6% |
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, Jul 2024
6.1%
▲ 3.6 pts vs Jun 2024
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 3.3%
- Jul 2023 · now ▲ 2.7 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.