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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
up ₹3.5 Cr vs Jan 2022
- Stocks held
- 53
- down 2 vs Jan 2022
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 37
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In February 2022 it disclosed 53 stocks worth ₹530 Cr, up ₹3.5 Cr from Jan 2022. Its largest positions were Berkshire Hathaway Inc (7.6%), Veritas Global Focus Fund (6.5%), Harding Loevner Global Equity Fund (5.9%); the ten largest together made up 45.5% of the portfolio, and IT - Software was the biggest sector at 19.1% of its equity. Cash and debt stood at 6.8%. Compared with Jan 2022 the fund entered 0 new stocks and exited 2.
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
77%
Holds more cash than 77% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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
- 7.58%
- Δ weight
- up 0.14 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.78%
- Δ weight
- up 1.11 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Veritas Global Focus FundFund units
- Weight
- 6.48%
- Δ weight
- up 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 5.89%
- Δ weight
- down 0.09 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 5.34%
- Δ weight
- down 0.05 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Lindsell Train Global Equity FundFund units
- Weight
- 4.69%
- Δ weight
- down 0.09 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.01%
- Δ weight
- up 0.21 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.09 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.27 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.17 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- down 0.12 pts
- Value
- ₹10 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.32 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- NIFTY 16000 Put Apr22Derivative
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- NIFTY 16000 Put Mar22Derivative
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.09 pts
- Value
- ₹82 L
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.08 pts
- Value
- ₹74 L
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹64 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹53 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹45 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Axis Bank Limited Mar22Derivative
- Weight
- −0.08%
- Δ weight
- down 0.08 pts
- Value
- −₹45 L
- Δ value
- down ₹45 L
- Status
- New
- Multi Commodity Exchange of India Limited Mar22Derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹53 L
- Δ value
- down ₹53 L
- Status
- New
- Jindal Steel & Power Limited Mar22Derivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹64 L
- Δ value
- down ₹64 L
- Status
- New
- Adani Enterprises Limited Mar22Derivative
- Weight
- −0.16%
- Δ weight
- down 0.16 pts
- Value
- −₹82 L
- Δ value
- down ₹82 L
- Status
- New
- The Federal Bank Limited Mar22Derivative
- Weight
- −0.20%
- Δ weight
- down 0.20 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- JSW Steel Limited Mar22Derivative
- Weight
- −0.40%
- Δ weight
- down 0.40 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Adani Ports and Special Economic Zone Limited Mar22Derivative
- Weight
- −0.40%
- Δ weight
- down 0.40 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Tata Power Company Limited Mar22Derivative
- Weight
- −1.05%
- Δ weight
- down 1.05 pts
- Value
- −₹5.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- New
- ICICI Bank Limited Mar22Derivative
- Weight
- −1.43%
- Δ weight
- down 1.43 pts
- Value
- −₹7.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- New
- Bank of Baroda Mar22Derivative
- Weight
- −2.05%
- Δ weight
- down 2.05 pts
- Value
- −₹10.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- New
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (2)
- HDFC Bank Limitedwas 0.9% · ₹4.6 Cr
- Punjab National Bankwas 0.3% · ₹1.7 Cr
Added Biggest additions
- Coal India Limitedup ₹1.5 Cr (+0.27% pts)
- HCL Technologies Limitedup ₹1.2 Cr (+0.21% pts)
- Berkshire Hathaway Incup ₹1 Cr (+0.14% pts)
- Infosys Limited
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 Jan 2022, the weight rose most in IT - Software (+1.1 pts) and Finance (+0.5 pts), and fell most in Banks (−1.5 pts) and Beverages (−0.3 pts).
- IT - Software18.1% → 19.1%+1.1 pts
- Finance9.4% → 9.9%+0.5 pts
- Consumable Fuels2.4% → 2.9%+0.4 pts
- Diversified FMCG3.3% → 3.5%+0.2 pts
- Pharmaceuticals & Biotechnology13.1% → 13.2%+0.1 pts
- Metals & Minerals Trading0.1% → 0.2%+0.1 pts
- Banks6.4% → 4.9%−1.5 pts
- Beverages2.3% → 2.0%−0.3 pts
- Cement & Cement Products6.7% → 6.5%−0.2 pts
- Industrial Products4.4% → 4.2%−0.2 pts
- Power2.7% → 2.6%−0.2 pts
- IT - Services1.3% → 1.1%−0.1 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 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|
| IT - Software | 20.8% | 21.0% | 19.6% | 18.1% | 19.1% |
| Pharmaceuticals & Biotechnology | 17.4% | 14.1% | 14.0% | 13.1% | 13.2% |
| Finance | 6.5% | 8.6% | 8.9% | 9.4% | 9.9% |
| Cement & Cement Products | 7.9% | 9.9% | 7.2% | 6.7% | 6.5% |
| Construction | — | 1.3% | 5.4% | 5.6% | 5.7% |
| Banks | — | 4.3% | 4.0% | 6.4% | 4.9% |
| Aerospace & Defense | 3.8% | 4.6% | 4.4% | 4.6% | 4.6% |
| Industrial Products | 4.7% | 3.1% | 4.7% | 4.4% | 4.2% |
| Diversified FMCG | 6.4% | 6.5% | 3.5% | 3.3% | 3.5% |
| Automobiles | 7.5% | 8.5% | 3.2% | 3.4% | 3.4% |
Allocation in Feb 2022change vs Jan 2022
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, Feb 2022
6.8%
▲ 1.1 pts vs Jan 2022
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 10.1%
- Feb 2021 · now ▼ 3.4 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.