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Net Change on 16-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Harding Loevner Global Equity Fund
Net Receivables/Payables
Infosys Limited
Larsen & Toubro Limited
Bharti Airtel Limited
WCM GLOBAL EQUITY FUND
Power Grid Corporation of India Limited
Bharat Electronics Limited
Berkshire Hathaway Inc - Class B
Microsoft Corp
TREPS / Reverse Repo Investments
GAIL (India) Limited
Cipla Limited
Dr. Reddy's Laboratories Limited
Alibaba Group Holding Limited
Hero MotoCorp Limited
Tencent Holdings Limited
SK Hynix Inc
Brookfield Corporation
Hindalco Industries Limited
Maruti Suzuki India Limited
Cash Margin
Indus Towers Limited
Samvardhana Motherson International Limited
HCL Technologies Limited
Bharat Petroleum Corporation Limited
Apollo Tyres Limited
Tata Motors Limited
LTIMindtree Limited
Angel One Limited
Sun Pharmaceutical Industries Limited
Oberoi Realty Limited
Contemporary Amperex Technology Co Limited
NIKE Inc
Amazon.com Inc
Kalpataru Projects International Limited
JSW Steel Limited
Hindustan Petroleum Corporation Limited
Schneider Electric Se Ord
NOVO NORDISK ADR REPSG 1 ORD
UltraTech Cement Limited
Bajaj Auto Limited
Radico Khaitan Limited
IPCA Laboratories Limited
Sony group
Archean Chemical Industries Limited
LT Foods Limited
Godrej Consumer Products Limited
Craftsman Automation Limited
Deepak Nitrite Limited
NMDC Limited
Hindustan Zinc Limited
iShares S&P 500 Energy Sector UCITS ETF
Sapphire Foods India Limited
CIE Automotive India Limited
Cyient Limited
Jindal Steel Limited
Vardhman Textiles Limited
Avanti Feeds Limited
Alembic Pharmaceuticals Limited
GMM Pfaudler Limited
iShares Global Healthcare ETF
Tata Steel Limited
Atul Limited
Aarti Drugs Limited
Gujarat Ambuja Exports Limited
Triveni Engineering & Industries Limited
Oil India Limited
Sony Financial Holdings INC NPV
Miscellaneous
Pharmaceuticals & Drugs
IT - Software
Bank - Private
Telecommunication - Service Provider
Engineering - Construction
Auto Ancillary
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Refineries
Metal - Non Ferrous
Chemicals
Power Generation/Distribution
Defence
Gas Transmission/Marketing
Consumer Food
Steel & Iron Products
Tyres & Allied
Automobiles-Trucks/Lcv
Finance - Stock Broking
Construction - Real Estate
Cement & Construction Materials
Breweries & Distilleries
Household & Personal Products
Mining & Minerals
Steel/Sponge Iron/Pig Iron
Textile
Animal Feed
Engineering - Industrial Equipments
Solvent Extraction
Sugar
Oil Exploration
ADRs & GDRs
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 ₹1,124.73 crore. DSP Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of DSP Value Fund ended up ₹0.11(0.5%)yesterday to ₹23.084.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The DSP Value Fund is managed by Aparna Karnik and Kaivalya Nadkarni.
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028