DSP Value Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Value Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Value Fund
Launch Date	20-Nov-20
Fund Manager	Abhishek Singh
Net Assets ()	1,975.27

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

Latest Payouts
	Dividends	Bonus
Ratio	16.0%	0.0
Date	05-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	1.43	3.67	5.55	11.93	18.01	14.34	17.68

Holdings
Company Name	Hold %
HDFC Bank	8.55
ICICI Bank	8.43
M & M	3.32
Bharti Airtel	2.94
Reliance Industr	2.57
Axis Bank	2.46
ITC	2.25
HDFC Life Insur.	2.21
SBI Life Insuran	2.16
Power Grid Corpn	1.92
Larsen & Toubro	1.86
Kotak Mah. Bank	1.85
Hero Motocorp	1.81
Cipla	1.79
Sun Pharma.Inds.	1.46
Oberoi Realty	1.43
Indus Towers	1.39
Tata Motors	1.35
NTPC	1.34
Bharat Electron	1.25
Infosys	1.25
Oil India	1.23
UltraTech Cem.	1.21
Coromandel Inter	1.16
Maruti Suzuki	1.15
Kotak Mah. Bank	0.94
Alkem Lab	0.88
B P C L	0.84
KFin Technolog.	0.79
Jindal Steel	0.78
H P C L	0.75
L T Foods	0.75
Ipca Labs.	0.74
HCL Technologies	0.74
Bajaj Finance	0.65
C.E. Info System	0.58
Godrej Consumer	0.45
Tata Motors PVeh	0.42
Apollo Tyres	0.33
Cyient	0.31
Alembic Pharma	0.26
TREPS	13.08
Cash Margin	2.24
Net CA & Others	-1.75
NIFTY	4.74
WCM GLOBAL EQUITY FUND	1.89
Harding Loevner Global Equity Fund	1.54
iShares S&P 500 Energy Sector UCITS ETF	0.59
iShares Global Healthcare ETF	0.24
NVIDIA CORP	1.03
Amazon.com Inc	0.99
Sony group	0.95
Microsoft Corp	0.92
Contemporary Amperex Technology Co Limited	0.91
Schneider Electric Se Ord	0.78
NOVO NORDISK ADR REPSG 1 ORD	0.71
Tencent Holdings Limited	0.66
Alibaba Group Holding Limited	0.65
NIKE Inc	0.47
Midea Group Company Limited	0.42
SK Hynix Inc	0.37
Sony Financial Holdings INC NPV	0.02