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Net Change on 10-09-2025
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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
WCM GLOBAL EQUITY FUND
Bharti Airtel Limited
TREPS / Reverse Repo Investments
Berkshire Hathaway Inc - Class B
Power Grid Corporation of India Limited
Microsoft Corp
Cipla Limited
Bharat Electronics Limited
Dr. Reddy's Laboratories Limited
GAIL (India) Limited
Hero MotoCorp Limited
HCL Technologies Limited
Brookfield Corporation
Tencent Holdings Limited
Cash Margin
NIKE Inc
Hindalco Industries Limited
Angel One Limited
LTIMindtree Limited
Tata Motors Limited
Maruti Suzuki India Limited
Indus Towers Limited
Oberoi Realty Limited
Sun Pharmaceutical Industries Limited
Samvardhana Motherson International Limited
SK Hynix Inc
Amazon.com Inc
Alibaba Group Holding Limited
Bharat Petroleum Corporation Limited
NOVO NORDISK ADR REPSG 1 ORD
UltraTech Cement Limited
JSW Steel Limited
Apollo Tyres Limited
IPCA Laboratories Limited
Bajaj Auto Limited
Radico Khaitan Limited
Contemporary Amperex Technology Co Limited
Hindustan Petroleum Corporation Limited
Godrej Consumer Products Limited
Schneider Electric Se Ord
Sony group
Archean Chemical Industries Limited
Sapphire Foods India Limited
LT Foods Limited
Deepak Nitrite Limited
Kalpataru Projects International Limited
iShares S&P 500 Energy Sector UCITS ETF
NMDC Limited
Cyient Limited
Craftsman Automation Limited
Jindal Steel Limited
Vardhman Textiles Limited
Hindustan Zinc Limited
Avanti Feeds Limited
Alembic Pharmaceuticals Limited
CIE Automotive India Limited
GMM Pfaudler Limited
iShares Global Healthcare ETF
Atul Limited
Tata Steel Limited
Aarti Drugs Limited
Triveni Engineering & Industries Limited
Gujarat Ambuja Exports Limited
Oil India Limited
Miscellaneous
Pharmaceuticals & Drugs
IT - Software
Bank - Private
Telecommunication - Service Provider
Engineering - Construction
Automobile Two & Three Wheelers
Auto Ancillary
Chemicals
Refineries
Power Generation/Distribution
Metal - Non Ferrous
Defence
Gas Transmission/Marketing
Consumer Food
Finance - Stock Broking
Steel & Iron Products
Automobiles - Passenger Cars
Automobiles-Trucks/Lcv
Construction - Real Estate
Cement & Construction Materials
Tyres & Allied
Breweries & Distilleries
Household & Personal Products
Mining & Minerals
Steel/Sponge Iron/Pig Iron
Textile
Animal Feed
Engineering - Industrial Equipments
Sugar
Solvent Extraction
Oil Exploration
07/03/2025
11/03/2022
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 ₹1,063.37 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(0.59%)yesterday to ₹18.689.
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