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 ()	877.02

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	-0.71	3.32	-3.48	-7.66	9.44	15.42	0.00	17.53

Holdings
Company Name	Hold %
HDFC Bank	6.79
Infosys	3.00
Larsen & Toubro	2.81
ITC	2.59
Hero Motocorp	2.58
Cipla	2.28
Power Grid Corpn	1.99
Hindalco Inds.	1.76
HCL Technologies	1.76
Sun Pharma.Inds.	1.75
Dr Reddy's Labs	1.71
Bharat Electron	1.69
Tata Motors	1.66
Indus Towers	1.53
GAIL (India)	1.50
Maruti Suzuki	1.44
Radico Khaitan	1.38
Angel One	1.34
Ipca Labs.	1.33
JSW Steel	1.29
Bajaj Auto	1.22
UltraTech Cem.	1.12
Oberoi Realty	1.12
B P C L	1.09
Sapphire Foods	1.07
LTIMindtree	1.04
Cyient	1.02
Godrej Consumer	1.01
Suven Pharma	1.01
NMDC	0.90
H P C L	0.85
Apollo Tyres	0.78
Avanti Feeds	0.77
Kalpataru Proj.	0.76
Deepak Nitrite	0.72
Jindal Steel	0.70
Vardhman Textile	0.69
Hindustan Zinc	0.67
Archean Chemical	0.65
CIE Automotive	0.63
GMM Pfaudler	0.60
Alembic Pharma	0.54
Narayana Hrudaya	0.51
Crompton Gr. Con	0.50
Craftsman Auto	0.47
Atul	0.37
Guj. Ambuja Exp	0.37
Triven.Engg.Ind.	0.37
Tata Steel	0.35
Samvardh. Mothe.	0.28
Aarti Drugs	0.28
Oil India	0.26
ITC Hotels	0.14
TREPS	3.84
Net CA & Others	1.97
Cash Margin	1.67
Harding Loevner Global Equity Fund	6.07
Veritas Global Focus Fund	3.85
WCM GLOBAL EQUITY FUND	2.79
The Consumer Staples Select Sector SPDR Fund	1.92
iShares S&P 500 Energy Sector UCITS ETF	0.99
iShares Global Healthcare ETF	0.48
Berkshire Hathaway Inc - Class B	3.91
Alibaba Group Holding Limited	2.63
Tencent Holdings Limited	1.77
NIKE Inc	1.22
Brookfield Corporation	1.07
Contemporary Amperex Technology Co Limited	0.78