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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Berkshire Hathaway Inc - Class B
Veritas Asset Management LLP
Harding Loevner Global Equity Fund (Class A USD Shares)
Heptagon Capital LLP
Lindsell Train Global Equity Fund (Class C USD Shares)
ITC Limited
TREPS / Reverse Repo Investments / Corporate Debt Repo
Cipla Limited
Larsen & Toubro Limited
Cash Margin
Bharat Electronics Limited
JSW Steel Limited
Coal India Limited
Coromandel International Limited
Hindustan Aeronautics Limited
Infosys Limited
HCL Technologies Limited
Bank of Baroda
Dr. Reddy's Laboratories Limited
Tata Power Company Limited
IPCA Laboratories Limited
Ambuja Cements Limited
UltraTech Cement Limited
Alkem Laboratories Limited
Chambal Fertilizers & Chemicals Limited
Hindustan Petroleum Corporation Limited
Tech Mahindra Limited
Radico Khaitan Limited
Bajaj Auto Limited
MphasiS Limited
Oracle Financial Services Software Limited
Vardhman Textiles Limited
KEI Industries Limited
Hero MotoCorp Limited
Apollo Tyres Limited
DCM Shriram Limited
Wipro Limited
Bharat Petroleum Corporation Limited
Atul Limited
CESC Limited
Gujarat Ambuja Exports Limited
Cyient Limited
eClerx Services Limited
The Great Eastern Shipping Company Limited
CCL Products (India) Limited
Dalmia Bharat Limited
K.P.R. Mill Limited
KNR Constructions Limited
Avanti Feeds Limited
PCBL LIMITED
ICICI Bank Limited
Aarti Drugs Limited
EPL Limited
Steel Authority of India Limited
Bandhan Bank Limited
Housing Development Finance Corporation Limited
Adani Enterprises Limited
Axis Bank Limited
Jindal Steel & Power Limited
Nilkamal Limited
Adani Ports and Special Economic Zone Limited
Multi Commodity Exchange of India Limited
Sun TV Network Limited
Net Receivables/Payables
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Cement & Construction Materials
Fertilizers
Cigarettes/Tobacco
Engineering - Construction
Power Generation/Distribution
Steel & Iron Products
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
Mining & Minerals
Refineries
Airlines
Bank - Public
Textile
Breweries & Distilleries
Cable
Bank - Private
Tyres & Allied
Diversified
Chemicals
Solvent Extraction
BPO/ITeS
Tea/Coffee
Shipping
Consumer Food
Plastic Products
Carbon Black
Finance - Housing
Trading
Steel/Sponge Iron/Pig Iron
Port
Finance - Stock Broking
TV Broadcasting & Software Production
Cash
Equity
MFU
DSP Value Fund is a Equity - Value Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Dec-2020 and currently has an AUM of ₹584.56 crore. DSP Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.
The NAV of DSP Value Fund ended up ₹0.14(1.15%)yesterday to ₹12.106.
Among its top 3 holdings the fund has exposure to Berkshire Hathaway Inc - Class B, and
The DSP Value Fund is managed by Jay Kothari and Aparna Karnik.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021