DSP Value Fund (G)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Value Fund (G)
AMC	DSP Mutual Fund
Type	Open
Category	Value Fund
Launch Date	20-Nov-20
Fund Manager	Aparna Karnik
Net Assets ()	948.78

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.10	6.49	-1.37	-3.77	9.02	17.57	0.00	17.15

Holdings
Company Name	Hold %
HDFC Bank	8.12
Larsen & Toubro	2.89
Infosys	2.47
Power Grid Corpn	2.41
Cipla	2.32
Bharat Electron	2.15
Indus Towers	1.95
Sun Pharma.Inds.	1.86
GAIL (India)	1.85
Hindalco Inds.	1.74
Dr Reddy's Labs	1.67
HCL Technologies	1.62
Tata Motors	1.59
Radico Khaitan	1.51
Angel One	1.47
Hero Motocorp	1.45
Maruti Suzuki	1.36
B P C L	1.32
JSW Steel	1.30
Oberoi Realty	1.29
Ipca Labs.	1.27
UltraTech Cem.	1.19
H P C L	1.17
Godrej Consumer	1.17
Bajaj Auto	1.15
Sapphire Foods	1.01
LTIMindtree	0.94
Apollo Tyres	0.90
Avanti Feeds	0.90
Cyient	0.88
Suven Pharma	0.88
NMDC	0.86
Deepak Nitrite	0.84
Kalpataru Proj.	0.77
Vardhman Textile	0.76
Archean Chemical	0.75
Hindustan Zinc	0.69
Jindal Steel	0.68
CIE Automotive	0.62
Crompton Gr. Con	0.62
Alembic Pharma	0.58
Narayana Hrudaya	0.58
Craftsman Auto	0.54
Samvardh. Mothe.	0.53
GMM Pfaudler	0.51
Atul	0.44
Triven.Engg.Ind.	0.40
Guj. Ambuja Exp	0.39
Tata Steel	0.33
Oil India	0.29
Aarti Drugs	0.26
ITC Hotels	0.15
TREPS	1.29
Net CA & Others	2.07
Harding Loevner Global Equity Fund	7.09
Veritas Global Focus Fund	3.42
WCM GLOBAL EQUITY FUND	2.44
The Consumer Staples Select Sector SPDR Fund	1.70
iShares S&P 500 Energy Sector UCITS ETF	0.81
iShares Global Healthcare ETF	0.41
Berkshire Hathaway Inc - Class B	3.65
Microsoft Corp	1.46
Brookfield Corporation	1.43
Tencent Holdings Limited	1.37
Alibaba Group Holding Limited	1.33
NIKE Inc	1.22
Airbnb Inc	1.05
Schneider Electric Se Ord	1.04
Sony group	1.04
SK Hynix Inc	0.94
Contemporary Amperex Technology Co Limited	0.85