Loading…
Value / Contra · DSP Mutual Fund · AMFI code 148594DSP Value Fund
Disclosed for 70 months, Dec 2020 to Sep 2026.
Portfolio value
₹879 Cr
up ₹27.3 Cr vs Jul 2024
- Stocks held
- 63
- up 1 vs Jul 2024
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Largest position
- 5.5%
- Veritas Global Focus Fund
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 25
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In August 2024 it disclosed 63 stocks worth ₹879 Cr, up ₹27.3 Cr from Jul 2024. Its largest positions were Veritas Global Focus Fund (5.5%), WCM GLOBAL EQUITY FUND (5.2%), Berkshire Hathaway Inc (5.2%); the ten largest together made up 41.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.1% of its equity. Cash and debt stood at 4.2%. Compared with Jul 2024 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Veritas Global Focus FundFund units
- Weight
- 5.47%
- Δ weight
- down 0.07 pts
- Value
- ₹48 Cr
- Δ value
- up ₹92 L
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 5.15%
- Δ weight
- up 1.99 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 5.15%
- Δ weight
- up 0.26 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 5.15%
- Δ weight
- up 0.94 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- down 0.10 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.15%
- Δ weight
- down 1.92 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.45 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.10 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.19 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.08 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- The Consumer Staples Select Sector SPDR FundFund units
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.78%
- Δ weight
- up 0.61 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.27 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Lindsell Train Global Equity FundFund units
- Weight
- 1.40%
- Δ weight
- down 2.47 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.25 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹11 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.17 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹10 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.19 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.38 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.23 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.17 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.22 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.17 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.42 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- iShares Global Healthcare ETFFund units
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹70 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹68 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Ambuja Cements Limited Sep24Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹6 L
- Δ value
- down ₹6 L
- Status
- New
- HDFC Bank Limited Sep24Derivative
- Weight
- −5.15%
- Δ weight
- down 5.15 pts
- Value
- −₹45.3 Cr
- Δ value
- down ₹45.3 Cr
- Status
- New
What changed, Jul 2024 to Aug 2024
New New positions (1)
- Broadcom Inc0.5% · ₹4.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Taiwan Semiconductorup ₹5.7 Cr (+0.61% pts)
- ITC Limitedup ₹4.9 Cr (+0.45% pts)
- Berkshire Hathaway Incup ₹3.6 Cr (+0.26% pts)
- Hindalco Industries Limitedup ₹2.8 Cr (+0.27% pts)
- Oil India Limited
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 Jul 2024, the weight rose most in IT - Hardware (+0.7 pts) and Industrial Products (+0.7 pts), and fell most in Aerospace & Defense (−0.6 pts) and Consumable Fuels (−0.5 pts).
- IT - Hardware1.5% → 2.2%+0.7 pts
- Industrial Products0.1% → 0.8%+0.7 pts
- Diversified FMCG4.7% → 5.1%+0.5 pts
- Finance7.0% → 7.5%+0.5 pts
- Non - Ferrous Metals1.7% → 2.0%+0.3 pts
- Oil1.3% → 1.6%+0.3 pts
- Aerospace & Defense3.3% → 2.6%−0.6 pts
- Consumable Fuels1.5% → 0.9%−0.5 pts
- Cement & Cement Products4.4% → 3.8%−0.5 pts
- Chemicals & Petrochemicals3.6% → 3.3%−0.3 pts
- Pharmaceuticals & Biotechnology14.4% → 14.1%−0.3 pts
- Auto Components3.5% → 3.2%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.1% | 14.7% | 16.7% | 14.7% | 14.4% | 14.1% |
| IT - Software | 21.0% | 12.1% | 7.5% | 6.9% | 8.3% | 8.3% |
| Finance | 8.6% | 11.2% | 9.4% | 8.5% | 7.0% | 7.5% |
| Automobiles | 8.5% | 5.4% | 7.7% | 8.2% | 7.5% | 7.3% |
| Banks | 4.3% | 6.8% | 5.0% | 4.1% | 6.6% | 6.4% |
| Construction | 1.3% | 5.6% | 5.1% | 5.5% | 5.5% | 5.4% |
| Diversified FMCG | 6.5% | 4.3% | 3.2% | 4.3% | 4.7% | 5.1% |
| Cement & Cement Products | 9.9% | 6.3% | 6.6% | 4.2% | 4.4% | 3.8% |
| Petroleum Products | <0.1% | 3.4% | 5.2% | 4.0% | 3.6% | 3.5% |
| Chemicals & Petrochemicals | 2.7% | 3.6% | 4.3% | 2.9% | 3.6% | 3.3% |
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, Aug 2024
4.2%
▼ 1.9 pts vs Jul 2024
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 6.6%
- Aug 2023 · now ▼ 2.4 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.