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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
₹526 Cr
down ₹23.8 Cr vs Dec 2021
- Stocks held
- 55
- down 1 vs Dec 2021
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 29
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In January 2022 it disclosed 55 stocks worth ₹526 Cr, down ₹23.8 Cr from Dec 2021. Its largest positions were Berkshire Hathaway Inc (7.4%), Veritas Global Focus Fund (6.5%), Harding Loevner Global Equity Fund (6.0%); the ten largest together made up 45.2% of the portfolio, and IT - Software was the biggest sector at 18.1% of its equity. Cash and debt stood at 5.7%. Compared with Dec 2021 the fund entered 0 new stocks and exited 1.
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
69%
Holds more cash than 69% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 7.43%
- Δ weight
- up 0.63 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Veritas Global Focus FundFund units
- Weight
- 6.46%
- Δ weight
- down 0.58 pts
- Value
- ₹34 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Harding Loevner Global Equity FundFund units
- Weight
- 5.99%
- Δ weight
- down 1.06 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.67%
- Δ weight
- up 2.69 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 5.38%
- Δ weight
- down 1.16 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Lindsell Train Global Equity FundFund units
- Weight
- 4.78%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.15 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 3.24%
- Δ weight
- down 0.51 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.42 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.14 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.50 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.22 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.56 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.24 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.21 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.34 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.16 pts
- Value
- ₹8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.14 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.18 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.17 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.19 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.19 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹65 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹58 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Adani Enterprises Limited Feb22Derivative
- Weight
- −0.07%
- Δ weight
- down 0.07 pts
- Value
- −₹34 L
- Δ value
- down ₹34 L
- Status
- New
- Axis Bank Limited Feb22Derivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹47 L
- Δ value
- down ₹47 L
- Status
- New
- Jindal Steel & Power Limited Feb22Derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹58 L
- Δ value
- down ₹58 L
- Status
- New
- Multi Commodity Exchange of India Limited Feb22Derivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹65 L
- Δ value
- down ₹65 L
- Status
- New
- The Federal Bank Limited Feb22Derivative
- Weight
- −0.21%
- Δ weight
- down 0.21 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- Punjab National Bank Feb22Derivative
- Weight
- −0.32%
- Δ weight
- down 0.32 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- JSW Steel Limited Feb22Derivative
- Weight
- −0.41%
- Δ weight
- down 0.41 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Adani Ports and Special Economic Zone Limited Feb22Derivative
- Weight
- −0.41%
- Δ weight
- down 0.41 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- HDFC Bank Limited Feb22Derivative
- 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 Feb22Derivative
- Weight
- −1.17%
- Δ weight
- down 1.17 pts
- Value
- −₹6.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- New
- ICICI Bank Limited Feb22Derivative
- Weight
- −1.53%
- Δ weight
- down 1.53 pts
- Value
- −₹8.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- New
- Bank of Baroda Feb22Derivative
- Weight
- −2.09%
- Δ weight
- down 2.09 pts
- Value
- −₹11 Cr
- Δ value
- down ₹11 Cr
- Status
- New
What changed, Dec 2021 to Jan 2022
New New positions (0)
None.
Exited Exited (1)
- Lux Industries Limitedwas 0.8% · ₹4.4 Cr
Added Biggest additions
- Bank of Barodaup ₹2.6 Cr (+0.56% pts)
- Berkshire Hathaway Incup ₹1.7 Cr (+0.63% pts)
- Hindustan Aeronautics Limitedup ₹1.5 Cr (+0.34% pts)
- Coal India Limitedup ₹87 L (+0.24% 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 Dec 2021, the weight rose most in Banks (+1.0 pts) and Finance (+0.7 pts), and fell most in IT - Software (−2.5 pts) and Textiles & Apparels (−1.0 pts).
- Banks5.4% → 6.4%+1.0 pts
- Finance8.7% → 9.4%+0.7 pts
- Aerospace & Defense4.1% → 4.6%+0.5 pts
- Automobiles3.0% → 3.4%+0.4 pts
- Agricultural Food & Other Products2.5% → 2.8%+0.3 pts
- Construction5.3% → 5.6%+0.3 pts
- IT - Software20.6% → 18.1%−2.5 pts
- Textiles & Apparels3.1% → 2.1%−1.0 pts
- Beverages2.6% → 2.3%−0.3 pts
- Pharmaceuticals & Biotechnology13.4% → 13.1%−0.3 pts
- Industrial Products4.6% → 4.4%−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 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| IT - Software | 24.3% | 20.2% | 19.4% | 20.6% | 18.1% |
| Pharmaceuticals & Biotechnology | 14.3% | 14.4% | 13.7% | 13.4% | 13.1% |
| Finance | 6.2% | 7.8% | 8.9% | 8.7% | 9.4% |
| Cement & Cement Products | 9.2% | 8.1% | 7.5% | 6.8% | 6.7% |
| Banks | — | 4.0% | 4.3% | 5.4% | 6.4% |
| Construction | — | 1.7% | 5.4% | 5.3% | 5.6% |
| Aerospace & Defense | 4.7% | 3.7% | 4.4% | 4.1% | 4.6% |
| Industrial Products | 3.2% | 4.2% | 4.4% | 4.6% | 4.4% |
| Automobiles | 10.3% | 7.9% | 3.5% | 3.0% | 3.4% |
| Diversified FMCG | 6.4% | 5.5% | 3.5% | 3.2% | 3.3% |
Allocation in Jan 2022change vs Dec 2021
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, Jan 2022
5.7%
▲ 2.7 pts vs Dec 2021
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 18.6%
- Jan 2021 · now ▼ 12.9 pts
- Last 12 months
- 2.2% – 11.5%
- 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.