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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
₹858 Cr
up ₹99 L vs Nov 2024
- Stocks held
- 58
- up 1 vs Nov 2024
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Largest position
- 7.0%
- Harding Loevner Global Equity Fund
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 34
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In December 2024 it disclosed 58 stocks worth ₹858 Cr, up ₹99 L from Nov 2024. Its largest positions were Harding Loevner Global Equity Fund (7.0%), HDFC Bank Limited (6.1%), WCM GLOBAL EQUITY FUND (5.9%); the ten largest together made up 43.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.7% of its equity. Cash and debt stood at 4.7%. Compared with Nov 2024 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Harding Loevner Global Equity FundFund units
- Weight
- 6.97%
- Δ weight
- down 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 6.14%
- Δ weight
- down 0.09 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 5.89%
- Δ weight
- down 0.20 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Veritas Global Focus FundFund units
- Weight
- 5.70%
- Δ weight
- down 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.71%
- Δ weight
- up 0.83 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.05 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 3.46%
- Δ weight
- down 0.18 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.11 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.17 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.12 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- The Consumer Staples Select Sector SPDR FundFund units
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.15 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.25 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.22 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.16 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.26 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.56 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- iShares Global Healthcare ETFFund units
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- HDFC Bank Limited Jan25Derivative
- Weight
- −6.18%
- Δ weight
- down 6.18 pts
- Value
- −₹53 Cr
- Δ value
- down ₹53 Cr
- Status
- New
What changed, Nov 2024 to Dec 2024
New New positions (1)
- Brookfield Corporation1.1% · ₹9.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹1.9 Cr (+0.22% pts)
- IPCA Laboratories Limitedup ₹1.3 Cr (+0.15% pts)
- Kalpataru Projects International Limitedup ₹1.2 Cr (+0.14% pts)
- Sun Pharmaceutical Industries Limitedup ₹1 Cr (+0.12% 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 Nov 2024, the weight rose most in Finance (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Industrial Products (−0.7 pts) and Automobiles (−0.4 pts).
- Finance6.4% → 7.6%+1.3 pts
- Pharmaceuticals & Biotechnology12.2% → 12.7%+0.5 pts
- IT - Hardware1.7% → 1.8%+0.1 pts
- Food Products0.8% → 1.0%+0.1 pts
- Beverages2.1% → 2.2%+0.1 pts
- Petroleum Products3.1% → 3.3%+0.1 pts
- Industrial Products1.4% → 0.7%−0.7 pts
- Automobiles5.9% → 5.5%−0.4 pts
- Commercial Services & Supplies1.4% → 1.1%−0.3 pts
- Chemicals & Petrochemicals3.2% → 3.0%−0.2 pts
- Personal Products1.6% → 1.4%−0.2 pts
- Power3.3% → 3.1%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.4% | 15.9% | 14.8% | 14.1% | 12.2% | 12.7% |
| IT - Software | 20.6% | 8.7% | 7.5% | 8.6% | 9.2% | 9.3% |
| Banks | 5.4% | 6.4% | 4.3% | 6.0% | 7.8% | 7.7% |
| Finance | 8.7% | 8.9% | 7.4% | 6.0% | 6.4% | 7.6% |
| Construction | 5.3% | 5.1% | 5.2% | 5.4% | 5.5% | 5.5% |
| Automobiles | 3.0% | 6.0% | 8.3% | 7.9% | 5.9% | 5.5% |
| Diversified FMCG | 3.2% | 3.8% | 4.1% | 5.2% | 5.0% | 5.1% |
| Auto Components | — | 3.1% | 4.0% | 3.3% | 3.5% | 3.6% |
| Petroleum Products | — | 4.2% | 3.6% | 3.6% | 3.1% | 3.3% |
| Power | 2.6% | 0.4% | — | — | 3.3% | 3.1% |
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, Dec 2024
4.7%
▲ 0.8 pts vs Nov 2024
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 4.1%
- Dec 2023 · now ▲ 0.6 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.