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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
₹857 Cr
down ₹3.5 Cr vs Oct 2024
- Stocks held
- 57
- down 2 vs Oct 2024
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Largest position
- 7.0%
- Harding Loevner Global Equity Fund
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 23
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In November 2024 it disclosed 57 stocks worth ₹857 Cr, down ₹3.5 Cr from Oct 2024. Its largest positions were Harding Loevner Global Equity Fund (7.0%), HDFC Bank Limited (6.2%), WCM GLOBAL EQUITY FUND (6.1%); the ten largest together made up 44.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.2% of its equity. Cash and debt stood at 3.9%. Compared with Oct 2024 the fund entered 0 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Harding Loevner Global Equity FundFund units
- Weight
- 6.98%
- Δ weight
- up 0.27 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 6.23%
- Δ weight
- up 1.94 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 6.09%
- Δ weight
- up 0.66 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Veritas Global Focus FundFund units
- Weight
- 5.71%
- Δ weight
- up 0.10 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.09 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.89%
- Δ weight
- up 1.46 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 3.64%
- Δ weight
- up 0.27 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.11 pts
- Value
- ₹29 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.18 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.08 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.10 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- The Consumer Staples Select Sector SPDR FundFund units
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹16 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.21 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.34%
- Δ weight
- down 0.81 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹11 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.31 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.19 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.16 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.22 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.15 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- iShares Global Healthcare ETFFund units
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- HDFC Bank Limited Dec24Derivative
- Weight
- −6.25%
- Δ weight
- down 6.25 pts
- Value
- −₹53.6 Cr
- Δ value
- down ₹53.6 Cr
- Status
- New
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (2)
- Ambuja Cements Limitedwas 1.2% · ₹10.2 Cr
- ACC Limitedwas 0.6% · ₹5.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹16.5 Cr (+1.94% pts)
- Godrej Consumer Products Limitedup ₹2.6 Cr (+0.31% pts)
- Berkshire Hathaway Incup ₹2.2 Cr (+0.27% pts)
- Apollo Tyres 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 Oct 2024, the weight rose most in Banks (+2.4 pts) and Auto Components (+0.5 pts), and fell most in Cement & Cement Products (−2.3 pts) and IT - Hardware (−1.0 pts).
- Banks5.4% → 7.8%+2.4 pts
- Auto Components3.1% → 3.5%+0.5 pts
- IT - Software8.7% → 9.2%+0.5 pts
- Personal Products1.2% → 1.6%+0.4 pts
- Finance6.1% → 6.4%+0.3 pts
- Commercial Services & Supplies1.2% → 1.4%+0.2 pts
- Cement & Cement Products3.8% → 1.6%−2.3 pts
- IT - Hardware2.7% → 1.7%−1.0 pts
- Pharmaceuticals & Biotechnology12.7% → 12.2%−0.4 pts
- Automobiles6.2% → 5.9%−0.3 pts
- Retailing2.4% → 2.1%−0.3 pts
- Diversified FMCG5.2% → 5.0%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.0% | 16.7% | 14.7% | 14.1% | 12.7% | 12.2% |
| IT - Software | 19.6% | 8.7% | 6.9% | 8.3% | 8.7% | 9.2% |
| Banks | 4.0% | 6.2% | 4.1% | 6.4% | 5.4% | 7.8% |
| Finance | 8.9% | 9.7% | 8.5% | 7.5% | 6.1% | 6.4% |
| Automobiles | 3.2% | 6.0% | 8.2% | 7.3% | 6.2% | 5.9% |
| Construction | 5.4% | 5.0% | 5.5% | 5.4% | 5.5% | 5.5% |
| Diversified FMCG | 3.5% | 3.9% | 4.3% | 5.1% | 5.2% | 5.0% |
| Auto Components | — | 3.3% | 3.5% | 3.2% | 3.1% | 3.5% |
| Power | 2.7% | 0.3% | — | — | 3.3% | 3.3% |
| Chemicals & Petrochemicals | 2.2% | 3.7% | 2.9% | 3.3% | 3.1% | 3.2% |
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, Nov 2024
3.9%
▲ 1.5 pts vs Oct 2024
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 5.7%
- Nov 2023 · now ▼ 1.8 pts
- Last 12 months
- 1.3% – 6.1%
- 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.