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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
₹871 Cr
up ₹17.3 Cr vs Mar 2025
- Stocks held
- 63
- up 3 vs Mar 2025
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 25
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In April 2025 it disclosed 63 stocks worth ₹871 Cr, up ₹17.3 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (8.9%), Harding Loevner Global Equity Fund (7.7%), Berkshire Hathaway Inc (4.0%); the ten largest together made up 40.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.9% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2025 the fund entered 4 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.85%
- Δ weight
- up 1.49 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 7.72%
- Δ weight
- down 0.08 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 3.98%
- Δ weight
- down 0.10 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Veritas Global Focus FundFund units
- Weight
- 3.73%
- Δ weight
- down 0.11 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.62%
- Δ weight
- down 2.85 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.21 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.18 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 2.66%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.10 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.13 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.35 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.22 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- The Consumer Staples Select Sector SPDR FundFund units
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 1.44 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 1.10 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.17 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.17 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.13 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.34 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.17 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 0.88%
- Δ weight
- down 0.17 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.13 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- iShares Global Healthcare ETFFund units
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Hero MotoCorp Limited May25Derivative
- Weight
- −0.05%
- Δ weight
- down 0.05 pts
- Value
- −₹46 L
- Δ value
- down ₹46 L
- Status
- New
- HDFC Bank Limited May25Derivative
- Weight
- −8.89%
- Δ weight
- down 8.89 pts
- Value
- −₹77.4 Cr
- Δ value
- down ₹77.4 Cr
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (4)
- Airbnb Inc1.1% · ₹10 Cr
- L'OREAL1.1% · ₹9.9 Cr
- Sony group1.1% · ₹9.8 Cr
- SK Hynix Inc1.0% · ₹9 Cr
Exited Exited (1)
- ITC Limitedwas 2.8% · ₹23.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹14.2 Cr (+1.49% pts)
- Microsoft Corpup ₹12.6 Cr (+1.44% 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 Mar 2025, the weight rose most in Consumer Durables (+1.5 pts) and Banks (+1.3 pts), and fell most in Diversified FMCG (−3.3 pts) and Automobiles (−1.7 pts).
- Consumer Durables2.0% → 3.6%+1.5 pts
- Banks8.7% → 10.1%+1.3 pts
- Leisure Services1.4% → 2.7%+1.3 pts
- Electrical Equipment0.0% → 1.3%new+1.3 pts
- IT - Hardware0.0% → 1.2%new+1.2 pts
- IT - Software7.0% → 8.0%+1.1 pts
- Diversified FMCG3.3% → 0.0%exited−3.3 pts
- Automobiles8.5% → 6.9%−1.7 pts
- Construction5.0% → 4.5%−0.5 pts
- Pharmaceuticals & Biotechnology11.4% → 10.9%−0.5 pts
- Non - Ferrous Metals3.5% → 3.0%−0.5 pts
- Finance8.4% → 8.0%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.7% | 15.5% | 12.7% | 12.2% | 11.4% | 10.9% |
| Banks | 4.0% | 4.6% | 5.4% | 5.6% | 8.7% | 10.1% |
| IT - Software | 12.2% | 6.6% | 8.7% | 8.5% | 7.0% | 8.0% |
| Finance | 9.8% | 9.3% | 6.1% | 7.9% | 8.4% | 8.0% |
| Automobiles | 3.2% | 7.7% | 6.2% | 8.4% | 8.5% | 6.9% |
| Construction | 4.6% | 5.6% | 5.5% | 5.3% | 5.0% | 4.5% |
| Auto Components | 1.4% | 3.5% | 3.1% | 3.2% | 4.2% | 4.3% |
| Consumer Durables | — | 0.4% | 2.0% | 2.2% | 2.0% | 3.6% |
| Petroleum Products | 3.1% | 4.0% | 3.3% | 2.9% | 3.0% | 3.1% |
| Non - Ferrous Metals | — | — | 2.4% | 3.1% | 3.5% | 3.0% |
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, Apr 2025
3.6%
▼ 2.9 pts vs Mar 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 3.8%
- Apr 2024 · now ▼ 0.1 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.