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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
₹530 Cr
down ₹8.3 Cr vs Oct 2021
- Stocks held
- 53
- unchanged
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Largest position
- 7.7%
- Veritas Global Focus Fund
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 45
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In November 2021 it disclosed 53 stocks worth ₹530 Cr, down ₹8.3 Cr from Oct 2021. Its largest positions were Veritas Global Focus Fund (7.7%), Harding Loevner Global Equity Fund (7.4%), WCM GLOBAL EQUITY FUND (6.8%); the ten largest together made up 48.5% of the portfolio, and IT - Software was the biggest sector at 19.6% of its equity. Cash and debt stood at 4.2%. Compared with Oct 2021 the fund entered 0 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Veritas Global Focus FundFund units
- Weight
- 7.65%
- Δ weight
- down 0.35 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Harding Loevner Global Equity FundFund units
- Weight
- 7.40%
- Δ weight
- down 0.14 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 6.82%
- Δ weight
- down 0.12 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 6.62%
- Δ weight
- down 0.07 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Lindsell Train Global Equity FundFund units
- Weight
- 4.96%
- Δ weight
- down 0.31 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.24%
- Δ weight
- up 1.58 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.22 pts
- Value
- ₹18 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.15 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.08 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.17 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.15 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.20 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.16 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.19 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.17 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.20 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹95 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹67 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹52 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹5 L
- Status
- Added
- Adani Enterprises Limited Dec21Derivative
- Weight
- −0.06%
- Δ weight
- down 0.06 pts
- Value
- −₹33 L
- Δ value
- down ₹33 L
- Status
- New
- Jindal Steel & Power Limited Dec21Derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹52 L
- Δ value
- down ₹52 L
- Status
- New
- Multi Commodity Exchange of India Limited Dec21Derivative
- Weight
- −0.13%
- Δ weight
- down 0.13 pts
- Value
- −₹67 L
- Δ value
- down ₹67 L
- Status
- New
- The Federal Bank Limited Dec21Derivative
- Weight
- −0.18%
- Δ weight
- down 0.18 pts
- Value
- −₹96 L
- Δ value
- down ₹96 L
- Status
- New
- Punjab National Bank Dec21Derivative
- Weight
- −0.28%
- Δ weight
- down 0.28 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- Adani Ports and Special Economic Zone Limited Dec21Derivative
- Weight
- −0.39%
- Δ weight
- down 0.39 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- JSW Steel Limited Dec21Derivative
- Weight
- −0.39%
- Δ weight
- down 0.39 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- HDFC Bank Limited Dec21Derivative
- Weight
- −0.87%
- Δ weight
- down 0.87 pts
- Value
- −₹4.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- New
- Tata Power Company Limited Dec21Derivative
- Weight
- −1.02%
- Δ weight
- down 1.02 pts
- Value
- −₹5.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- New
- Bank of Baroda Dec21Derivative
- Weight
- −1.65%
- Δ weight
- down 1.65 pts
- Value
- −₹8.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- New
What changed, Oct 2021 to Nov 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- KEI Industries Limitedup ₹99 L (+0.20% pts)
- K.P.R. Mill Limitedup ₹93 L (+0.19% pts)
- Cipla Limitedup ₹91 L (+0.22% pts)
- Tech Mahindra Limitedup ₹52 L (+0.15% pts)
- Lux Industries Limitedup ₹26 L (+0.06% 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 Oct 2021, the weight rose most in Textiles & Apparels (+0.4 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Banks (−0.3 pts) and Automobiles (−0.3 pts).
- Textiles & Apparels2.5% → 2.9%+0.4 pts
- Pharmaceuticals & Biotechnology13.7% → 14.0%+0.3 pts
- Industrial Products4.4% → 4.7%+0.3 pts
- IT - Software19.4% → 19.6%+0.2 pts
- Banks4.3% → 4.0%−0.3 pts
- Automobiles3.5% → 3.2%−0.3 pts
- Cement & Cement Products7.5% → 7.2%−0.3 pts
- Consumable Fuels2.5% → 2.4%−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 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|
| IT - Software | 18.7% | 21.0% | 19.4% | 19.6% |
| Pharmaceuticals & Biotechnology | 14.7% | 14.1% | 13.7% | 14.0% |
| Finance | 9.8% | 8.6% | 8.9% | 8.9% |
| Cement & Cement Products | 7.1% | 9.9% | 7.5% | 7.2% |
| Construction | 1.7% | 1.3% | 5.4% | 5.4% |
| Industrial Products | 4.6% | 3.1% | 4.4% | 4.7% |
| Aerospace & Defense | 3.2% | 4.6% | 4.4% | 4.4% |
| Banks | 4.0% | 4.3% | 4.3% | 4.0% |
| Diversified FMCG | 4.9% | 6.5% | 3.5% | 3.5% |
| Automobiles | 7.0% | 8.5% | 3.5% | 3.2% |
Allocation in Nov 2021change vs Oct 2021
- IT - Software (6)19.6%▲ 0.2 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.
Cash & debt, Nov 2021
4.2%
▲ 1.6 pts vs Oct 2021
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 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.