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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
₹527 Cr
down ₹25.7 Cr vs May 2022
- Stocks held
- 54
- down 1 vs May 2022
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 3, trimmed 50
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In June 2022 it disclosed 54 stocks worth ₹527 Cr, down ₹25.7 Cr from May 2022. Its largest positions were Berkshire Hathaway Inc (7.4%), Veritas Global Focus Fund (6.5%), Harding Loevner Global Equity Fund (5.5%); the ten largest together made up 45.5% of the portfolio, and IT - Software was the biggest sector at 13.1% of its equity. Cash and debt stood at 5.9%. Compared with May 2022 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 June 2022
Download CSVEvery line the fund disclosed, with the change against May 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
- 7.39%
- Δ weight
- down 0.08 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Veritas Global Focus FundFund units
- Weight
- 6.50%
- Δ weight
- up 0.61 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.89%
- Δ weight
- down 0.46 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Harding Loevner Global Equity FundFund units
- Weight
- 5.52%
- Δ weight
- up 0.46 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 5.06%
- Δ weight
- up 0.44 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Lindsell Train Global Equity FundFund units
- Weight
- 4.85%
- Δ weight
- up 0.50 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.16 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.17 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.10 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.09 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.09 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.15 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.32 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.13 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹88 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹70 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹52 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹50 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹49 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited Jul22Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹7 L
- Δ value
- down ₹7 L
- Status
- New
- Jindal Steel & Power Limited Jul22Derivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹49 L
- Δ value
- down ₹49 L
- Status
- New
- Adani Ports and Special Economic Zone Limited Aug22Derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹50 L
- Δ value
- down ₹50 L
- Status
- New
- Multi Commodity Exchange of India Limited Jul22Derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹52 L
- Δ value
- down ₹52 L
- Status
- New
- Larsen & Toubro Limited Jul22Derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹55 L
- Δ value
- down ₹55 L
- Status
- New
- Infosys Limited Jul22Derivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹75 L
- Δ value
- down ₹75 L
- Status
- New
- Adani Enterprises Limited Jul22Derivative
- Weight
- −0.17%
- Δ weight
- down 0.17 pts
- Value
- −₹88 L
- Δ value
- down ₹88 L
- Status
- New
- ICICI Bank Limited Jul22Derivative
- Weight
- −0.68%
- Δ weight
- down 0.68 pts
- Value
- −₹3.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- New
- Tata Power Company Limited Jul22Derivative
- Weight
- −1.27%
- Δ weight
- down 1.27 pts
- Value
- −₹6.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- New
- Bank of Baroda Jul22Derivative
- Weight
- −1.51%
- Δ weight
- down 1.51 pts
- Value
- −₹7.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- New
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (1)
- Sun TV Network Limitedwas 0.1% · ₹40 L
Added Biggest additions
- Radico Khaitan Limitedup ₹45 L (+0.15% pts)
- CCL Products (India) Limitedup ₹25 L (+0.08% pts)
- Adani Enterprises Limitedup ₹1 L (+0.01% pts)
Trimmed Biggest reductions
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 May 2022, the weight rose most in Diversified FMCG (+0.3 pts) and Beverages (+0.2 pts), and fell most in IT - Software (−0.5 pts) and Power (−0.2 pts).
- Diversified FMCG5.6% → 5.9%+0.3 pts
- Beverages1.7% → 2.0%+0.2 pts
- Aerospace & Defense7.2% → 7.4%+0.2 pts
- Ferrous Metals2.3% → 2.4%+0.1 pts
- Pharmaceuticals & Biotechnology12.2% → 12.3%+0.1 pts
- Finance9.6% → 9.7%+0.1 pts
- IT - Software13.6% → 13.1%−0.5 pts
- Power3.0% → 2.8%−0.2 pts
- Fertilizers & Agrochemicals5.1% → 5.0%−0.2 pts
- Auto Components1.6% → 1.4%−0.2 pts
- Textiles & Apparels1.0% → 0.9%−0.1 pts
- Construction4.8% → 4.7%−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 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| IT - Software | 18.9% | 20.6% | 19.6% | 13.6% | 13.1% |
| Pharmaceuticals & Biotechnology | 15.0% | 13.4% | 13.6% | 12.2% | 12.3% |
| Finance | 8.6% | 8.7% | 10.3% | 9.6% | 9.7% |
| Aerospace & Defense | 3.7% | 4.1% | 4.3% | 7.2% | 7.4% |
| Diversified FMCG | 5.2% | 3.2% | 4.0% | 5.6% | 5.9% |
| Cement & Cement Products | 7.5% | 6.8% | 6.3% | 5.6% | 5.6% |
| Fertilizers & Agrochemicals | 2.1% | 1.9% | 1.9% | 5.1% | 5.0% |
| Construction | 1.7% | 5.3% | 5.3% | 4.8% | 4.7% |
| Automobiles | 7.4% | 3.0% | 2.9% | 3.7% | 3.7% |
| Consumable Fuels | — | 2.2% | 3.0% | 3.5% | 3.6% |
Allocation in Jun 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, Jun 2022
5.9%
▼ 0.5 pts vs May 2022
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2021 · now ▲ 3.7 pts
- Last 12 months
- 2.7% – 6.8%
- 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.