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Net Change on 25-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Berkshire Hathaway Inc - Class B
Veritas Global Focus Fund
Harding Loevner Global Equity Fund
Lindsell Train Global Equity Fund
WCM GLOBAL EQUITY FUND
JSW Steel Limited
ITC Limited
Bank of Baroda
Larsen & Toubro Limited
Bajaj Auto Limited
Cipla Limited
Coromandel International Limited
Ambuja Cements Limited
Infosys Limited
HCL Technologies Limited
Sun Pharmaceutical Industries Limited
Hindustan Aeronautics Limited
Apollo Tyres Limited
Bharat Electronics Limited
Radico Khaitan Limited
Hero MotoCorp Limited
Cash Margin
IPCA Laboratories Limited
UltraTech Cement Limited
Dr. Reddy's Laboratories Limited
TREPS / Reverse Repo Investments / Corporate Debt Repo
LTIMindtree Limited
Alkem Laboratories Limited
Net Receivables/Payables
Hindustan Petroleum Corporation Limited
Tech Mahindra Limited
Deepak Nitrite Limited
CCL Products (India) Limited
KEI Industries Limited
Chambal Fertilizers & Chemicals Limited
The Great Eastern Shipping Company Limited
Coal India Limited
MphasiS Limited
Kalpataru Power Transmission Limited
Bharat Petroleum Corporation Limited
Vardhman Textiles Limited
Atul Limited
Tata Power Company Limited
CESC Limited
Cyient Limited
DCM Shriram Limited
PCBL LIMITED
Wipro Limited
Triveni Engineering & Industries Limited
Pfizer Limited
KNR Constructions Limited
Gujarat Ambuja Exports Limited
eClerx Services Limited
Avanti Feeds Limited
K.P.R. Mill Limited
Aarti Drugs Limited
Balaji Amines Limited
Jindal Steel & Power Limited
ACC Limited
Nilkamal Limited
Adani Ports and Special Economic Zone Limited
Housing Development Finance Corporation Limited
Miscellaneous
Pharmaceuticals & Drugs
IT - Software
Automobile Two & Three Wheelers
Cement & Construction Materials
Fertilizers
Engineering - Construction
Steel & Iron Products
Cigarettes/Tobacco
Bank - Public
Chemicals
Refineries
Airlines
Defence
Tyres & Allied
Power Generation/Distribution
Engineering - Industrial Equipments
Breweries & Distilleries
Textile
Tea/Coffee
Cable
Shipping
Mining & Minerals
Transmission Towers / Equipments
Diversified
Carbon Black
Sugar
Solvent Extraction
BPO/ITeS
Consumer Food
Steel/Sponge Iron/Pig Iron
Plastic Products
Port
Finance - Housing
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 ₹578.16 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 down ₹-0.09(-0.68%)yesterday to ₹13.228.
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