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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
₹575 Cr
up ₹10.8 Cr vs Jul 2022
- Stocks held
- 53
- unchanged
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 18
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In August 2022 it disclosed 53 stocks worth ₹575 Cr, up ₹10.8 Cr from Jul 2022. Its largest positions were Berkshire Hathaway Inc (7.2%), Veritas Global Focus Fund (6.1%), Harding Loevner Global Equity Fund (5.4%); the ten largest together made up 45.6% of the portfolio, and IT - Software was the biggest sector at 11.9% of its equity. Cash and debt stood at 5.4%. Compared with Jul 2022 the fund entered 1 new stock 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
62%
Holds more cash than 62% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 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
- 7.16%
- Δ weight
- up 7.16 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹41.2 Cr
- Status
- New
- Veritas Global Focus FundFund units
- Weight
- 6.12%
- Δ weight
- down 0.28 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.37%
- Δ weight
- up 1.35 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Harding Loevner Global Equity FundFund units
- Weight
- 5.36%
- Δ weight
- down 0.18 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 4.97%
- Δ weight
- down 0.20 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- up 0.18 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Lindsell Train Global Equity FundFund units
- Weight
- 4.71%
- Δ weight
- down 0.22 pts
- Value
- ₹27 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.13 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.13 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.26 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.51 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.54 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.13 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.18 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.14 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.21 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.21 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.15 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.18 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹65 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
- Housing Development Finance Corporation Limited Sep22Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹7 L
- Δ value
- down ₹7 L
- Status
- New
- Adani Ports and Special Economic Zone Limited Sep22Derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹63 L
- Δ value
- down ₹63 L
- Status
- New
- Jindal Steel & Power Limited Sep22Derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹65 L
- Δ value
- down ₹65 L
- Status
- New
- Larsen & Toubro Limited Sep22Derivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹69 L
- Δ value
- down ₹69 L
- Status
- New
- Infosys Limited Sep22Derivative
- Weight
- −0.13%
- Δ weight
- down 0.13 pts
- Value
- −₹77 L
- Δ value
- down ₹77 L
- Status
- New
- Adani Enterprises Limited Sep22Derivative
- Weight
- −0.22%
- Δ weight
- down 0.22 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
- ICICI Bank Limited Sep22Derivative
- Weight
- −0.79%
- Δ weight
- down 0.79 pts
- Value
- −₹4.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- New
- Tata Power Company Limited Sep22Derivative
- Weight
- −1.37%
- Δ weight
- down 1.37 pts
- Value
- −₹7.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- New
- Bank of Baroda Sep22Derivative
- Weight
- −1.86%
- Δ weight
- down 1.86 pts
- Value
- −₹10.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- New
What changed, Jul 2022 to Aug 2022
New New positions (1)
- Berkshire Hathaway Inc7.2% · ₹41.2 Cr
Exited Exited (1)
- Berkshire Hathaway Inc - Class Bwas 7.7% · ₹43.2 Cr
Added Biggest additions
- Coal India Limitedup ₹1.8 Cr (+0.26% pts)
- ITC Limitedup ₹1.5 Cr (+0.18% pts)
- KEI Industries Limitedup ₹1.3 Cr (+0.21% pts)
- Bank of Baroda ₹1.2 Cr (+0.18% 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 Jul 2022, the weight rose most in Consumable Fuels (+0.3 pts) and Banks (+0.3 pts), and fell most in Aerospace & Defense (−1.3 pts) and Finance (−0.6 pts).
- Consumable Fuels3.7% → 4.1%+0.3 pts
- Banks3.1% → 3.4%+0.3 pts
- Industrial Products2.5% → 2.8%+0.2 pts
- Diversified FMCG6.0% → 6.2%+0.2 pts
- Transport Services1.3% → 1.5%+0.2 pts
- Auto Components1.5% → 1.7%+0.2 pts
- Aerospace & Defense7.8% → 6.5%−1.3 pts
- Finance9.8% → 9.2%−0.6 pts
- IT - Software12.3% → 11.9%−0.4 pts
- Pharmaceuticals & Biotechnology11.6% → 11.4%−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 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|
| IT - Software | 21.0% | 19.1% | 13.6% | 12.3% | 11.9% |
| Pharmaceuticals & Biotechnology | 14.1% | 13.2% | 12.2% | 11.6% | 11.4% |
| Finance | 8.6% | 9.9% | 9.6% | 9.8% | 9.2% |
| Aerospace & Defense | 4.6% | 4.6% | 7.2% | 7.8% | 6.5% |
| Diversified FMCG | 6.5% | 3.5% | 5.6% | 6.0% | 6.2% |
| Cement & Cement Products | 9.9% | 6.5% | 5.6% | 5.7% | 5.9% |
| Fertilizers & Agrochemicals | 1.1% | 2.1% | 5.1% | 5.0% | 5.1% |
| Construction | 1.3% | 5.7% | 4.8% | 4.9% | 5.1% |
| Consumable Fuels | — | 2.9% | 3.5% | 3.7% | 4.1% |
| Automobiles | 8.5% | 3.4% | 3.7% | 3.6% | 3.6% |
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, Aug 2022
5.4%
▲ 1.3 pts vs Jul 2022
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 3.8%
- Aug 2021 · now ▲ 1.6 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.