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Net Change on 21-09-2023
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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
Lindsell Train Global Equity Fund
Harding Loevner Global Equity Fund
HDFC Bank Limited
ITC Limited
WCM GLOBAL EQUITY FUND
TREPS / Reverse Repo Investments / Corporate Debt Repo
Infosys Limited
Cipla Limited
Larsen & Toubro Limited
Ambuja Cements Limited
Cash Margin
Coromandel International Limited
Bajaj Auto Limited
JSW Steel Limited
Hindustan Aeronautics Limited
Sun Pharmaceutical Industries Limited
Dr. Reddy's Laboratories Limited
Radico Khaitan Limited
Bharat Electronics Limited
HCL Technologies Limited
Hindustan Petroleum Corporation Limited
Hero MotoCorp Limited
LTIMindtree Limited
Alkem Laboratories Limited
IPCA Laboratories Limited
Kalpataru Projects International Limited
UltraTech Cement Limited
IDFC Limited
Tech Mahindra Limited
Cyient Limited
Deepak Nitrite Limited
Bharat Petroleum Corporation Limited
MphasiS Limited
Apollo Tyres Limited
Chambal Fertilizers & Chemicals Limited
Vardhman Textiles Limited
PCBL LIMITED
Coal India Limited
ACC Limited
DCM Shriram Limited
Pfizer Limited
eClerx Services Limited
Wipro Limited
Atul Limited
Triveni Engineering & Industries Limited
Avanti Feeds Limited
Gujarat Ambuja Exports Limited
Aarti Drugs Limited
Punjab National Bank
Kotak Mahindra Bank Limited
Godrej Properties Limited
Tata Power Company Limited
Steel Authority of India Limited
Jindal Steel & Power Limited
The Indian Hotels Company Limited
Nilkamal Limited
Net Receivables/Payables
Biocon Limited
IndusInd Bank Limited
Gujarat Gas Limited
ICICI Bank Limited
Miscellaneous
Pharmaceuticals & Drugs
IT - Software
Cement & Construction Materials
Bank - Private
Automobile Two & Three Wheelers
Fertilizers
Cigarettes/Tobacco
Engineering - Construction
Steel & Iron Products
Refineries
Defence
Breweries & Distilleries
Chemicals
Engineering - Industrial Equipments
Transmission Towers / Equipments
Finance - NBFC
Tyres & Allied
Textile
Carbon Black
Mining & Minerals
Diversified
BPO/ITeS
Sugar
Consumer Food
Solvent Extraction
Bank - Public
Construction - Real Estate
Power Generation/Distribution
Steel/Sponge Iron/Pig Iron
Plastic Products
Hotel, Resort & Restaurants
Gas Transmission/Marketing
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 ₹661.29 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 ₹-0.12(-0.78%)yesterday to ₹15.514.
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