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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
₹343 Cr
up ₹40.7 Cr vs Feb 2021
- Stocks held
- 41
- unchanged
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Largest position
- 5.9%
- Veritas Global Focus Fund
- Cash & debt
- 11.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 13
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In March 2021 it disclosed 41 stocks worth ₹343 Cr, up ₹40.7 Cr from Feb 2021. Its largest positions were Veritas Global Focus Fund (5.9%), Lindsell Train Global Equity Fund (5.8%), Berkshire Hathaway Inc (4.7%); the ten largest together made up 39.9% of the portfolio, and IT - Software was the biggest sector at 22.1% of its equity. Cash and debt stood at 11.5%. Compared with Feb 2021 the fund entered 0 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 11.49% | up 1.35 pts | ₹39.4 Cr | up ₹8.7 Cr | Added |
| Veritas Global Focus Fund Fund units | 5.87% | up 1.16 pts | ₹20.2 Cr | up ₹5.9 Cr | Added |
| Lindsell Train Global Equity Fund Fund units | 5.79% | up 3.44 pts | ₹19.9 Cr | up ₹12.8 Cr | Added |
| Berkshire Hathaway Inc Berkshire Hathaway Inc - Class B · history in this fund | 4.72% | down 0.24 pts | ₹16.2 Cr | up ₹1.2 Cr | Added |
| WCM GLOBAL EQUITY FUND Fund units | 4.18% | up 4.18 pts | ₹14.3 Cr | up ₹14.3 Cr | New |
| Harding Loevner Global Equity Fund Fund units | 4.09% | down 0.64 pts | ₹14 Cr | down ₹26 L | Trimmed |
| ITC Limited | 3.84% | down 1.05 pts | ₹13.2 Cr | down ₹1.6 Cr | Trimmed |
| UltraTech Cement Limited | 3.08% | down 0.09 pts | ₹10.6 Cr | up ₹98 L | Added |
| Ambuja Cements Limited | 2.90% | down 0.01 pts | ₹10 Cr | up ₹1.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.76% | down 0.31 pts | ₹9.5 Cr | up ₹19 L | Added |
| Cipla Limited | 2.62% | down 0.25 pts | ₹9 Cr | up ₹31 L | Added |
| Wipro Limited | 2.57% | down 0.32 pts | ₹8.8 Cr | up ₹8 L | Added |
| MphasiS Limited | 2.55% | down 0.13 pts | ₹8.8 Cr | up ₹64 L | Added |
| Bajaj Auto Limited | 2.46% | down 0.43 pts | ₹8.4 Cr | down ₹29 L | Trimmed |
| IPCA Laboratories Limited | 2.45% | down 0.25 pts | ₹8.4 Cr | up ₹24 L | Added |
| Infosys Limited | 2.41% | down 0.09 pts | ₹8.3 Cr | up ₹69 L | Added |
| HCL Technologies Limited | 2.30% | down 0.12 pts | ₹7.9 Cr | up ₹59 L | Added |
| Hero MotoCorp Limited | 2.30% | down 0.59 pts | ₹7.9 Cr | down ₹84 L | Trimmed |
| Tech Mahindra Limited | 2.29% | down 0.12 pts | ₹7.9 Cr | up ₹58 L | Added |
| Bharat Electronics Limited | 2.06% | down 0.88 pts | ₹7.1 Cr | down ₹1.8 Cr | Trimmed |
| Atul Limited | 2.06% | down 0.10 pts | ₹7.1 Cr | up ₹52 L | Added |
| Alkem Laboratories Limited | 1.97% | down 0.23 pts | ₹6.7 Cr | up ₹12 L | Added |
| Persistent Systems Limited | 1.71% | up 0.04 pts | ₹5.9 Cr | up ₹81 L | Added |
| Tata Chemicals Limited | 1.67% | down 1.15 pts | ₹5.7 Cr | down ₹2.8 Cr | Trimmed |
| Coromandel International Limited | 1.57% | down 0.20 pts | ₹5.4 Cr | up ₹2 L | Held |
| MindTree Limited | 1.50% | up 0.19 pts | ₹5.2 Cr | up ₹1.2 Cr | Added |
| Exide Industries Limited | 1.45% | down 0.37 pts | ₹5 Cr | down ₹52 L | Trimmed |
| Gujarat State Petronet Limited | 1.30% | down 0.05 pts | ₹4.5 Cr | up ₹39 L | Added |
| Oracle Financial Services Software Limited | 1.27% | down 0.10 pts | ₹4.3 Cr | up ₹21 L | Added |
| Amara Raja Batteries Limited | 1.22% | down 0.21 pts | ₹4.2 Cr | down ₹14 L | Trimmed |
| Alembic Pharmaceuticals Limited | 1.18% | down 0.10 pts | ₹4.1 Cr | up ₹19 L | Added |
| L&T Technology Services Limited | 1.15% | down 0.11 pts | ₹4 Cr | up ₹13 L | Added |
| Carborundum Universal Limited | 1.00% | down 0.13 pts | ₹3.4 Cr | up ₹1 L | Held |
| Cyient Limited | 0.98% | down 0.14 pts | ₹3.4 Cr | down ₹3 L | Trimmed |
| Redington Limited | 0.87% | down 0.08 pts | ₹3 Cr | up ₹12 L | Added |
| Polycab India Limited | 0.81% | down 0.08 pts | ₹2.8 Cr | up ₹9 L | Added |
| Ajanta Pharma Limited | 0.77% | down 0.08 pts | ₹2.6 Cr | up ₹6 L | Added |
| Finolex Industries Limited | 0.74% | down 0.07 pts | ₹2.6 Cr | up ₹9 L | Added |
| Finolex Cables Limited | 0.64% | down 0.10 pts | ₹2.2 Cr | down ₹5 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.60% | down 0.02 pts | ₹2.1 Cr | up ₹18 L | Added |
| DCM Shriram Limited | 0.55% | down 0.02 pts | ₹1.9 Cr | up ₹17 L | Added |
| VST Industries Limited | 0.48% | down 0.07 pts | ₹1.6 Cr | down ₹2 L | Trimmed |
| Sudarshan Chemical Industries Limited | 0.48% | down 0.07 pts | ₹1.6 Cr | down ₹2 L | Trimmed |
| Jyothy Labs Limited | 0.43% | down 0.10 pts | ₹1.5 Cr | down ₹13 L | Trimmed |
| CCL Products (India) Limited | 0.37% | down 0.04 pts | ₹1.3 Cr | up ₹3 L | Added |
| FDC Limited | 0.33% | down 0.03 pts | ₹1.1 Cr | up ₹3 L | Added |
| NIFTY 14800 Put Apr21 Derivative | 0.16% | up 0.16 pts | ₹55 L | up ₹55 L | New |
What changed, Feb 2021 to Mar 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Berkshire Hathaway Incup ₹1.2 Cr (−0.24% pts)
- MindTree Limitedup ₹1.2 Cr (+0.19% pts)
- Ambuja Cements Limitedup ₹1.1 Cr (−0.01% pts)
- UltraTech Cement Limitedup ₹98 L (−0.09% pts)
- Persistent Systems Limitedup ₹81 L (+0.04% 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 2021, the weight rose most in IT - Software (+1.3 pts) and Cement & Cement Products (+0.8 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Aerospace & Defense (−0.8 pts).
- IT - Software20.8% → 22.1%+1.3 pts
- Cement & Cement Products7.9% → 8.7%+0.8 pts
- Software1.7% → 2.2%+0.5 pts
- Finance6.5% → 6.9%+0.4 pts
- Pharmaceuticals & Biotechnology17.4% → 17.6%+0.3 pts
- Gas1.8% → 1.9%+0.1 pts
- Chemicals & Petrochemicals7.2% → 6.1%−1.1 pts
- Aerospace & Defense3.8% → 3.0%−0.8 pts
- Diversified FMCG6.4% → 5.6%−0.8 pts
- Automobiles7.5% → 6.9%−0.6 pts
- Auto Components4.2% → 3.9%−0.3 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 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|
| IT - Software | 24.5% | 20.8% | 22.1% |
| Pharmaceuticals & Biotechnology | 14.9% | 17.4% | 17.6% |
| Cement & Cement Products | 9.4% | 7.9% | 8.7% |
| Automobiles | 9.5% | 7.5% | 6.9% |
| Finance | 6.0% | 6.5% | 6.9% |
| Chemicals & Petrochemicals | 3.5% | 7.2% | 6.1% |
| Diversified FMCG | 6.7% | 6.4% | 5.6% |
| Industrial Products | 3.0% | 4.7% | 4.7% |
| Auto Components | 4.3% | 4.2% | 3.9% |
| IT - Services | 2.7% | 3.1% | 3.1% |
Allocation in Mar 2021change vs Feb 2021
- IT - Software (7)22.1%▲ 1.3 pts
- Pharmaceuticals & Biotechnology (7)17.6%▲ 0.3 pts
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. More on reading cash.
Cash & debt, Mar 2021
11.5%
▲ 1.3 pts vs Feb 2021
- Cash alone
- 11.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 10.1% – 18.6%
- 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.