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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
₹807 Cr
down ₹53.8 Cr vs Jan 2025
- Stocks held
- 59
- unchanged
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 46
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In February 2025 it disclosed 59 stocks worth ₹807 Cr, down ₹53.8 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (7.4%), Harding Loevner Global Equity Fund (6.6%), Berkshire Hathaway Inc (4.3%); the ten largest together made up 40.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.6% of its equity. Cash and debt stood at 8.1%. Compared with Jan 2025 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.13%
- Δ weight
- up 4.64 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 7.38%
- Δ weight
- up 2.93 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Harding Loevner Global Equity Fundfund
- Weight
- 6.59%
- Δ weight
- up 0.32 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 4.25%
- Δ weight
- up 0.65 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Veritas Global Focus Fundfund
- Weight
- 4.18%
- Δ weight
- down 1.91 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.14 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.17 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDfund
- Weight
- 3.03%
- Δ weight
- down 3.30 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 1.02 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.17 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 1.05 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.04 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.28 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- The Consumer Staples Select Sector SPDR Fundfund
- Weight
- 2.09%
- Δ weight
- up 0.24 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.43 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.23 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.21 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.15 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.00 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.18 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.21 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.20 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- iShares S&P 500 Energy Sector UCITS ETFfund
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.00 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.00 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- iShares Global Healthcare ETFfund
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Hero MotoCorp Limited Mar25derivative
- Weight
- −1.22%
- Δ weight
- down 1.22 pts
- Value
- −₹9.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- New
- HDFC Bank Limited Mar25derivative
- Weight
- −7.40%
- Δ weight
- down 7.40 pts
- Value
- −₹59.7 Cr
- Δ value
- down ₹59.7 Cr
- Status
- New
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Contemporary Amperex Technology Co Limited0.8% · ₹6.9 Cr
Exited Exited (1)
- Taiwan Semiconductorwas 1.0% · ₹8.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹21.2 Cr (+2.93% pts)
- Hero MotoCorp Limitedup ₹7.5 Cr (+1.05% pts)
- Alibaba Group Holding Limitedup ₹7.3 Cr (+1.02% pts)
- Berkshire Hathaway 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 Jan 2025, the weight rose most in Banks (+3.1 pts) and Retailing (+1.1 pts), and fell most in IT - Hardware (−1.2 pts) and IT - Software (−0.9 pts).
- Banks5.5% → 8.6%+3.1 pts
- Retailing2.3% → 3.3%+1.1 pts
- Finance7.7% → 8.6%+0.9 pts
- Auto Components3.1% → 3.7%+0.7 pts
- Automobiles8.1% → 8.8%+0.6 pts
- Foreign Security2.9% → 3.0%+0.2 pts
- IT - Hardware1.2% → 0.0%exited−1.2 pts
- IT - Software8.3% → 7.4%−0.9 pts
- Construction5.1% → 4.5%−0.6 pts
- Pharmaceuticals & Biotechnology11.8% → 11.3%−0.6 pts
- Power3.0% → 2.5%−0.5 pts
- Chemicals & Petrochemicals2.6% → 2.2%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.2% | 16.7% | 13.7% | 11.9% | 11.8% | 11.3% |
| Automobiles | 3.4% | 7.7% | 7.1% | 5.7% | 8.1% | 8.8% |
| Banks | 4.9% | 5.0% | 6.2% | 7.5% | 5.5% | 8.6% |
| Finance | 9.9% | 9.4% | 7.3% | 6.2% | 7.7% | 8.6% |
| IT - Software | 19.1% | 7.5% | 8.1% | 8.9% | 8.3% | 7.4% |
| Construction | 5.7% | 5.1% | 5.2% | 5.3% | 5.1% | 4.5% |
| Auto Components | — | 3.0% | 3.2% | 3.4% | 3.1% | 3.7% |
| Retailing | — | — | 1.2% | 2.1% | 2.3% | 3.3% |
| Diversified FMCG | 3.5% | 3.2% | 5.0% | 4.9% | 3.7% | 3.3% |
| Non - Ferrous Metals | — | — | 1.9% | 2.3% | 3.0% | 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, Feb 2025
8.1%
▲ 4.6 pts vs Jan 2025
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 3.8%
- Feb 2024 · now ▲ 4.3 pts
- Last 12 months
- 1.3% – 8.1%
- 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.