Loading…
Value / Contra · DSP Mutual Fund · AMFI code 148594DSP Value Fund
Disclosed for 70 months, Dec 2020 to Sep 2026.
Portfolio value
₹854 Cr
up ₹46.1 Cr vs Feb 2025
- Stocks held
- 60
- up 1 vs Feb 2025
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Largest position
- 7.8%
- Harding Loevner Global Equity Fund
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 16
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In March 2025 it disclosed 60 stocks worth ₹854 Cr, up ₹46.1 Cr from Feb 2025. Its largest positions were Harding Loevner Global Equity Fund (7.8%), HDFC Bank Limited (7.4%), Berkshire Hathaway Inc (4.1%); the ten largest together made up 39.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.4% of its equity. Cash and debt stood at 6.5%. Compared with Feb 2025 the fund entered 1 new stock and exited 0.
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
77%
Holds more cash than 77% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Harding Loevner Global Equity FundFund units
- Weight
- 7.81%
- Δ weight
- up 1.21 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 7.36%
- Δ weight
- down 0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.47%
- Δ weight
- down 1.65 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 4.08%
- Δ weight
- down 0.17 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Veritas Global Focus FundFund units
- Weight
- 3.84%
- Δ weight
- down 0.35 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.30 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.39 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.05 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.12 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 2.64%
- Δ weight
- down 0.39 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.37 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.08 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.46 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.19 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.36 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- The Consumer Staples Select Sector SPDR FundFund units
- Weight
- 1.90%
- Δ weight
- down 0.19 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.08 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.16 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.18 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 1.23 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.32 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.22 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.22 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.31 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.21 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.35 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.17 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.18 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.12 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.28 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- iShares Global Healthcare ETFFund units
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Hero MotoCorp Limited Apr25Derivative
- Weight
- −1.17%
- Δ weight
- down 1.17 pts
- Value
- −₹10 Cr
- Δ value
- down ₹10 Cr
- Status
- New
- HDFC Bank Limited Apr25Derivative
- Weight
- −7.39%
- Δ weight
- down 7.39 pts
- Value
- −₹63.1 Cr
- Δ value
- down ₹63.1 Cr
- Status
- New
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Microsoft Corp0.1% · ₹1.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹4.8 Cr (+0.46% pts)
- Power Grid Corporation of India Limitedup ₹4.2 Cr (+0.37% pts)
- Larsen & Toubro Limitedup ₹4 Cr (+0.30% pts)
- GAIL (India) Limitedup ₹3.8 Cr (+0.36% 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 Feb 2025, the weight rose most in Aerospace & Defense (+0.5 pts) and Petroleum Products (+0.5 pts), and fell most in Retailing (−1.5 pts) and IT - Software (−0.6 pts).
- Aerospace & Defense2.2% → 2.7%+0.5 pts
- Petroleum Products2.5% → 3.0%+0.5 pts
- Power2.6% → 3.0%+0.4 pts
- Gas2.0% → 2.4%+0.4 pts
- Auto Components3.8% → 4.2%+0.4 pts
- Construction4.7% → 5.0%+0.3 pts
- Retailing3.4% → 1.9%−1.5 pts
- IT - Software7.6% → 7.0%−0.6 pts
- Automobiles9.0% → 8.5%−0.5 pts
- Finance8.8% → 8.4%−0.5 pts
- Pharmaceuticals & Biotechnology11.6% → 11.4%−0.2 pts
- Consumer Durables2.3% → 2.0%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.6% | 16.1% | 14.1% | 12.7% | 11.6% | 11.4% |
| Banks | 4.5% | 5.2% | 6.0% | 7.7% | 8.9% | 8.7% |
| Automobiles | 2.9% | 8.1% | 7.9% | 5.5% | 9.0% | 8.5% |
| Finance | 10.3% | 10.0% | 6.0% | 7.6% | 8.8% | 8.4% |
| IT - Software | 19.6% | 7.0% | 8.6% | 9.3% | 7.6% | 7.0% |
| Construction | 5.3% | 5.6% | 5.4% | 5.5% | 4.7% | 5.0% |
| Auto Components | — | 3.2% | 3.3% | 3.6% | 3.8% | 4.2% |
| Non - Ferrous Metals | — | — | 2.3% | 2.2% | 3.2% | 3.5% |
| Diversified FMCG | 4.0% | 4.0% | 5.2% | 5.1% | 3.4% | 3.3% |
| Ferrous Metals | 1.1% | 3.0% | 3.2% | 3.0% | 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, Mar 2025
6.5%
▼ 1.7 pts vs Feb 2025
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 2.1%
- Mar 2024 · now ▲ 4.4 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.