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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
₹556 Cr
up ₹6.7 Cr vs Apr 2023
- Stocks held
- 62
- down 2 vs Apr 2023
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Largest position
- 7.6%
- Veritas Global Focus Fund
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 21
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In May 2023 it disclosed 62 stocks worth ₹556 Cr, up ₹6.7 Cr from Apr 2023. Its largest positions were Veritas Global Focus Fund (7.6%), Berkshire Hathaway Inc (7.5%), Harding Loevner Global Equity Fund (6.0%); the ten largest together made up 49.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.1% of its equity. Cash and debt stood at 3.8%. Compared with Apr 2023 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
46%
Holds more stocks than 46% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Veritas Global Focus Fund Fund units | 7.62% | down 0.18 pts | ₹42.3 Cr | down ₹49 L | Trimmed |
| Berkshire Hathaway Inc Berkshire Hathaway Inc - Class B · history in this fund | 7.51% | down 0.21 pts | ₹41.7 Cr | down ₹67 L | Trimmed |
| Harding Loevner Global Equity Fund Fund units | 6.01% | up 0.14 pts | ₹33.4 Cr | up ₹1.2 Cr | Added |
| Lindsell Train Global Equity Fund Fund units | 5.79% | down 0.24 pts | ₹32.2 Cr | down ₹91 L | Trimmed |
| WCM GLOBAL EQUITY FUND Fund units | 5.60% | up 0.05 pts | ₹31.2 Cr | up ₹68 L | Added |
| ITC Limited | 3.87% | up 0.13 pts | ₹21.5 Cr | up ₹96 L | Added |
| Cash, TREPS & receivables | 3.84% | down 0.95 pts | ₹21.3 Cr | down ₹4.9 Cr | Trimmed |
| Infosys Limited | 3.41% | up 1.23 pts | ₹19 Cr | up ₹7 Cr | Added |
| Bajaj Auto Limited | 3.25% | up 0.06 pts | ₹18 Cr | up ₹53 L | Added |
| Ambuja Cements Limited | 3.18% | up 0.17 pts | ₹17.7 Cr | up ₹1.1 Cr | Added |
| JSW Steel Limited | 2.98% | down 0.16 pts | ₹16.5 Cr | down ₹69 L | Trimmed |
| HDFC Bank Limited | 2.95% | down 0.18 pts | ₹16.4 Cr | down ₹78 L | Trimmed |
| Larsen & Toubro Limited | 2.85% | down 0.24 pts | ₹15.8 Cr | down ₹1.1 Cr | Trimmed |
| Coromandel International Limited | 2.69% | up 0.02 pts | ₹15 Cr | up ₹27 L | Added |
| Cipla Limited | 2.68% | up 0.55 pts | ₹14.9 Cr | up ₹3.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.11% | down 0.05 pts | ₹11.7 Cr | down ₹15 L | Trimmed |
| Hindustan Aeronautics Limited | 2.05% | up 0.11 pts | ₹11.4 Cr | up ₹72 L | Added |
| Radico Khaitan Limited | 1.91% | up 0.05 pts | ₹10.6 Cr | up ₹38 L | Added |
| Hindustan Petroleum Corporation Limited | 1.84% | up 0.32 pts | ₹10.2 Cr | up ₹1.9 Cr | Added |
| HCL Technologies Limited | 1.83% | down 0.43 pts | ₹10.2 Cr | down ₹2.3 Cr | Trimmed |
| UltraTech Cement Limited | 1.67% | up 0.05 pts | ₹9.3 Cr | up ₹37 L | Added |
| Bharat Electronics Limited | 1.67% | up 0.11 pts | ₹9.3 Cr | up ₹73 L | Added |
| Hero MotoCorp Limited | 1.65% | up 0.10 pts | ₹9.2 Cr | up ₹67 L | Added |
| LTIMindtree Limited | 1.63% | up 0.17 pts | ₹9.1 Cr | up ₹1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.55% | down 0.17 pts | ₹8.6 Cr | down ₹82 L | Trimmed |
| Alkem Laboratories Limited | 1.53% | down 0.09 pts | ₹8.5 Cr | down ₹38 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.32% | up 0.28 pts | ₹7.3 Cr | up ₹1.6 Cr | Added |
| IPCA Laboratories Limited | 1.32% | down 0.03 pts | ₹7.3 Cr | down ₹10 L | Trimmed |
| Tech Mahindra Limited | 1.29% | up 0.09 pts | ₹7.2 Cr | up ₹59 L | Added |
| Kalpataru Projects International Limited | 1.20% | up 0.26 pts | ₹6.7 Cr | up ₹1.5 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 1.18% | up 0.18 pts | ₹6.5 Cr | up ₹1.1 Cr | Added |
| Apollo Tyres Limited | 1.17% | down 0.30 pts | ₹6.5 Cr | down ₹1.6 Cr | Trimmed |
| IDFC LTD. | 1.16% | up 0.12 pts | ₹6.4 Cr | up ₹74 L | Added |
| Deepak Nitrite Limited | 1.16% | up 0.09 pts | ₹6.4 Cr | up ₹58 L | Added |
| Coal India Limited | 1.10% | up 0.02 pts | ₹6.1 Cr | up ₹21 L | Added |
| Cyient Limited | 1.07% | down 0.18 pts | ₹6 Cr | down ₹91 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.00% | down 0.33 pts | ₹5.6 Cr | down ₹1.7 Cr | Trimmed |
| MphasiS Limited | 0.95% | up 0.05 pts | ₹5.3 Cr | up ₹36 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.92% | up <0.01 pts | ₹5.1 Cr | up ₹7 L | Added |
| PCBL Limited | 0.88% | up 0.04 pts | ₹4.9 Cr | up ₹29 L | Added |
| Wipro Limited | 0.85% | up 0.03 pts | ₹4.7 Cr | up ₹22 L | Added |
| Pfizer Limited | 0.85% | up 0.22 pts | ₹4.7 Cr | up ₹1.3 Cr | Added |
| eClerx Services Limited | 0.84% | up 0.13 pts | ₹4.7 Cr | up ₹79 L | Added |
| ACC Limited | 0.82% | down <0.01 pts | ₹4.6 Cr | up ₹4 L | Added |
| DCM Shriram Limited | 0.81% | up 0.03 pts | ₹4.5 Cr | up ₹23 L | Added |
| Godrej Properties Limited | 0.77% | up 0.03 pts | ₹4.3 Cr | up ₹23 L | Added |
| Atul Limited | 0.75% | down 0.02 pts | ₹4.2 Cr | down ₹9 L | Trimmed |
| Avanti Feeds Limited | 0.69% | up 0.04 pts | ₹3.8 Cr | up ₹28 L | Added |
| Triveni Engineering & Industries Limited | 0.68% | down 0.04 pts | ₹3.8 Cr | down ₹16 L | Trimmed |
| Gujarat Ambuja Exports Limited | 0.68% | down 0.15 pts | ₹3.8 Cr | down ₹77 L | Trimmed |
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (2)
- CESC Limitedwas 0.8% · ₹4.4 Cr
- K.P.R. Mill Limitedwas 0.4% · ₹2.3 Cr
Added Biggest additions
- Infosys Limitedup ₹7 Cr (+1.23% pts)
- Cipla Limitedup ₹3.2 Cr (+0.55% pts)
- Hindustan Petroleum Corporation Limitedup ₹1.9 Cr (+0.32% pts)
- Bharat Petroleum Corporation 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 Apr 2023, the weight rose most in IT - Software (+1.3 pts) and Petroleum Products (+0.7 pts), and fell most in Power (−1.0 pts) and Banks (−0.7 pts).
- IT - Software11.1% → 12.4%+1.3 pts
- Petroleum Products3.3% → 4.0%+0.7 pts
- Pharmaceuticals & Biotechnology12.7% → 13.1%+0.4 pts
- Aerospace & Defense4.4% → 4.6%+0.2 pts
- Fertilizers & Agrochemicals4.6% → 4.8%+0.2 pts
- Cement & Cement Products6.8% → 7.0%+0.2 pts
- Power1.3% → 0.3%−1.0 pts
- Banks6.2% → 5.5%−0.7 pts
- Textiles & Apparels0.5% → 0.0%exited−0.5 pts
- Auto Components1.8% → 1.4%−0.4 pts
- Ferrous Metals4.4% → 4.1%−0.3 pts
- Agricultural Food & Other Products1.9% → 1.7%−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 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.2% | 13.4% | 13.0% | 12.7% | 13.1% |
| IT - Software | 13.6% | 11.7% | 12.3% | 11.1% | 12.4% |
| Finance | 9.6% | 9.0% | 10.9% | 10.9% | 10.7% |
| Cement & Cement Products | 5.6% | 5.1% | 6.2% | 6.8% | 7.0% |
| Automobiles | 3.7% | 5.4% | 5.4% | 5.9% | 6.0% |
| Banks | 2.8% | 4.1% | 3.0% | 6.2% | 5.5% |
| Construction | 4.8% | 5.5% | 5.8% | 5.0% | 5.0% |
| Diversified FMCG | 5.6% | 3.7% | 4.3% | 4.7% | 4.9% |
| Fertilizers & Agrochemicals | 5.1% | 4.5% | 4.6% | 4.6% | 4.8% |
| Aerospace & Defense | 7.2% | 5.5% | 4.1% | 4.4% | 4.6% |
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. More on reading cash.
Cash & debt, May 2023
3.8%
▼ 0.9 pts vs Apr 2023
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 6.4%
- May 2022 · now ▼ 2.5 pts
- Last 12 months
- 3.8% – 5.9%
- 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.