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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
₹861 Cr
up ₹3.4 Cr vs Dec 2024
- Stocks held
- 59
- up 1 vs Dec 2024
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Largest position
- 6.3%
- WCM GLOBAL EQUITY FUND
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 35
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In January 2025 it disclosed 59 stocks worth ₹861 Cr, up ₹3.4 Cr from Dec 2024. Its largest positions were WCM GLOBAL EQUITY FUND (6.3%), Harding Loevner Global Equity Fund (6.3%), Veritas Global Focus Fund (6.1%); the ten largest together made up 41.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.2% of its equity. Cash and debt stood at 3.5%. Compared with Dec 2024 the fund entered 6 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 6.33%
- Δ weight
- up 0.44 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 6.28%
- Δ weight
- down 0.70 pts
- Value
- ₹54 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Veritas Global Focus FundFund units
- Weight
- 6.09%
- Δ weight
- up 0.39 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 1.69 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 3.60%
- Δ weight
- up 0.15 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.49%
- Δ weight
- down 1.23 pts
- Value
- ₹30 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.25 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 1.10 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.09 pts
- Value
- ₹21 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.07 pts
- Value
- ₹21 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.96 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.23 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- down 0.17 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.27 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- The Consumer Staples Select Sector SPDR FundFund units
- Weight
- 1.84%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.14 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.17 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.30 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.26 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.57 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.40 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 0.99%
- Δ weight
- down 0.47 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.21 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.20 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- iShares Global Healthcare ETFFund units
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.13 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- HDFC Bank Limited Feb25Derivative
- Weight
- −4.47%
- Δ weight
- down 4.47 pts
- Value
- −₹38.5 Cr
- Δ value
- down ₹38.5 Cr
- Status
- New
What changed, Dec 2024 to Jan 2025
New New positions (6)
- Tata Motors Limited1.9% · ₹16.8 Cr
- Indus Towers Limited1.7% · ₹14.4 Cr
- Angel One Limited1.5% · ₹12.7 Cr
- Oberoi Realty Limited1.4% · ₹12 Cr
- Hindustan Zinc Limited0.8% · ₹6.8 Cr
- ITC Hotels Limited0.1% · ₹1.2 Cr
Exited Exited (5)
- Tech Mahindra Limitedwas 1.3% · ₹11 Cr
- Coromandel International Limitedwas 1.2% · ₹10.1 Cr
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 Dec 2024, the weight rose most in Automobiles (+2.8 pts) and Telecom - Services (+2.1 pts), and fell most in Banks (−2.1 pts) and Fertilizers & Agrochemicals (−1.5 pts).
- Automobiles5.5% → 8.4%+2.8 pts
- Telecom - Services0.0% → 2.1%new+2.1 pts
- Capital Markets0.0% → 1.9%new+1.9 pts
- Realty0.0% → 1.8%new+1.8 pts
- Non - Ferrous Metals2.2% → 3.1%+1.0 pts
- IT - Services1.0% → 1.5%+0.5 pts
- Banks7.7% → 5.6%−2.1 pts
- Fertilizers & Agrochemicals1.5% → 0.0%exited−1.5 pts
- Diversified FMCG5.1% → 3.8%−1.3 pts
- Commercial Services & Supplies1.1% → 0.0%exited−1.1 pts
- IT - Software9.3% → 8.5%−0.8 pts
- Industrial Products0.7% → 0.0%exited−0.7 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.1% | 16.4% | 14.4% | 12.7% | 12.7% | 12.2% |
| IT - Software | 18.1% | 7.8% | 8.3% | 8.7% | 9.3% | 8.5% |
| Automobiles | 3.4% | 6.6% | 7.5% | 6.2% | 5.5% | 8.4% |
| Finance | 9.4% | 9.3% | 7.0% | 6.1% | 7.6% | 7.9% |
| Banks | 6.4% | 6.2% | 6.6% | 5.4% | 7.7% | 5.6% |
| Construction | 5.6% | 5.1% | 5.5% | 5.5% | 5.5% | 5.3% |
| Diversified FMCG | 3.3% | 3.6% | 4.7% | 5.2% | 5.1% | 3.8% |
| Auto Components | — | 3.2% | 3.5% | 3.1% | 3.6% | 3.2% |
| Non - Ferrous Metals | — | — | 1.7% | 2.4% | 2.2% | 3.1% |
| Power | 2.7% | 0.4% | — | 3.3% | 3.1% | 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, Jan 2025
3.5%
▼ 1.2 pts vs Dec 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 6.0%
- Jan 2024 · now ▼ 2.5 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.