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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
₹896 Cr
up ₹17.8 Cr vs Aug 2024
- Stocks held
- 63
- unchanged
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Largest position
- 6.6%
- Harding Loevner Global Equity Fund
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
DSP Value Fund is an active equity fund in the Value / Contra category from DSP Mutual Fund. In September 2024 it disclosed 63 stocks worth ₹896 Cr, up ₹17.8 Cr from Aug 2024. Its largest positions were Harding Loevner Global Equity Fund (6.6%), Veritas Global Focus Fund (5.5%), WCM GLOBAL EQUITY FUND (5.1%); the ten largest together made up 40.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.1% of its equity. Cash and debt stood at 2.2%. Compared with Aug 2024 the fund entered 0 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Harding Loevner Global Equity FundFund units
- Weight
- 6.58%
- Δ weight
- up 1.43 pts
- Value
- ₹59 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Veritas Global Focus FundFund units
- Weight
- 5.46%
- Δ weight
- down 0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹92 L
- Status
- Added
- WCM GLOBAL EQUITY FUNDFund units
- Weight
- 5.14%
- Δ weight
- down 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.30 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.05 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 3.29%
- Δ weight
- down 1.86 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.09 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.58%
- Δ weight
- up 0.09 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.25 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.15 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- down 1.95 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 1.15 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.21 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.88%
- Δ weight
- up 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.26 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- The Consumer Staples Select Sector SPDR FundFund units
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹14 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.65 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Lindsell Train Global Equity FundFund units
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.61 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- iShares S&P 500 Energy Sector UCITS ETFFund units
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- iShares Global Healthcare ETFFund units
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.85 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹77 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹2 L
- Status
- Added
- HDFC Bank Limited Oct24Derivative
- Weight
- −4.88%
- Δ weight
- down 4.88 pts
- Value
- −₹43.7 Cr
- Δ value
- down ₹43.7 Cr
- Status
- New
What changed, Aug 2024 to Sep 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Alibaba Group Holding Limitedup ₹10.5 Cr (+1.15% pts)
- Tencent Holdings Limitedup ₹6 Cr (+0.65% pts)
- Broadcom Incup ₹5.6 Cr (+0.61% pts)
- Bajaj Auto Limitedup ₹2.6 Cr (+0.25% pts)
- Hindalco Industries Limitedup ₹2.6 Cr (+0.26% 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 Aug 2024, the weight rose most in Retailing (+1.4 pts) and Industrial Products (+0.8 pts), and fell most in Finance (−1.5 pts) and Oil (−1.1 pts).
- Retailing1.2% → 2.6%+1.4 pts
- Industrial Products0.8% → 1.5%+0.8 pts
- Automobiles7.3% → 7.9%+0.6 pts
- Non - Ferrous Metals2.0% → 2.3%+0.3 pts
- IT - Software8.3% → 8.6%+0.2 pts
- Ferrous Metals3.1% → 3.2%+0.2 pts
- Finance7.5% → 6.0%−1.5 pts
- Oil1.6% → 0.5%−1.1 pts
- Banks6.4% → 6.0%−0.4 pts
- Aerospace & Defense2.6% → 2.4%−0.2 pts
- Chemicals & Petrochemicals3.3% → 3.2%−0.1 pts
- Personal Products1.4% → 1.3%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.8% | 14.9% | 16.1% | 14.8% | 14.1% | 14.1% |
| IT - Software | 19.1% | 11.2% | 7.0% | 7.5% | 8.3% | 8.6% |
| Automobiles | 9.0% | 5.8% | 8.1% | 8.3% | 7.3% | 7.9% |
| Banks | 4.1% | 6.8% | 5.2% | 4.3% | 6.4% | 6.0% |
| Finance | 8.9% | 11.1% | 10.0% | 7.4% | 7.5% | 6.0% |
| Construction | 1.4% | 5.6% | 5.6% | 5.2% | 5.4% | 5.4% |
| Diversified FMCG | 7.5% | 4.4% | 4.0% | 4.1% | 5.1% | 5.2% |
| Cement & Cement Products | 9.7% | 6.3% | 6.6% | 4.5% | 3.8% | 3.9% |
| Petroleum Products | <0.1% | 3.5% | 4.6% | 3.6% | 3.5% | 3.6% |
| Auto Components | 1.9% | 1.3% | 3.2% | 4.0% | 3.2% | 3.3% |
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, Sep 2024
2.2%
▼ 1.9 pts vs Aug 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 7.4%
- Sep 2023 · now ▼ 5.2 pts
- Last 12 months
- 1.3% – 6.1%
- 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.