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	Aparna Karnik
Net Assets ()	1,041.67

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

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	06-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	1.14	7.49	7.18	7.31	20.80	0.00	18.95

Holdings
Company Name	Hold %
HDFC Bank	8.31
Larsen & Toubro	2.89
Bharat Electron	2.63
Infosys	2.40
Dr Reddy's Labs	2.14
Power Grid Corpn	2.14
Cipla	2.06
Indus Towers	1.84
Hindalco Inds.	1.76
GAIL (India)	1.70
Angel One	1.69
HCL Technologies	1.63
Tata Motors	1.55
Sun Pharma.Inds.	1.55
Hero Motocorp	1.46
Oberoi Realty	1.36
B P C L	1.29
Maruti Suzuki	1.26
H P C L	1.24
JSW Steel	1.17
Ipca Labs.	1.15
UltraTech Cem.	1.13
Bajaj Auto	1.09
Radico Khaitan	1.02
LTIMindtree	1.00
Godrej Consumer	1.00
Reliance Industr	0.99
L T Foods	0.98
Sapphire Foods	0.96
Samvardh. Mothe.	0.94
Kalpataru Proj.	0.89
Cyient	0.87
Archean Chemical	0.87
NMDC	0.85
Apollo Tyres	0.78
Deepak Nitrite	0.78
Vardhman Textile	0.76
Avanti Feeds	0.69
Hindustan Zinc	0.65
Jindal Steel	0.65
Narayana Hrudaya	0.65
Alembic Pharma	0.63
CIE Automotive	0.62
Craftsman Auto	0.60
GMM Pfaudler	0.54
Cohance Life	0.50
Atul	0.44
Tata Steel	0.34
Triven.Engg.Ind.	0.34
Guj. Ambuja Exp	0.33
Aarti Drugs	0.31
Oil India	0.28
Crompton Gr. Con	0.28
TREPS	1.60
Cash Margin	1.98
Net CA & Others	0.28
Harding Loevner Global Equity Fund	7.04
WCM GLOBAL EQUITY FUND	2.57
The Consumer Staples Select Sector SPDR Fund	1.54
iShares S&P 500 Energy Sector UCITS ETF	0.79
iShares Global Healthcare ETF	0.37
Berkshire Hathaway Inc - Class B	2.62
Microsoft Corp	2.09
Brookfield Corporation	1.51
SK Hynix Inc	1.50
NIKE Inc	1.40
Tencent Holdings Limited	1.32
Amazon.com Inc	1.27
Alibaba Group Holding Limited	1.14
Schneider Electric Se Ord	1.09
NOVO NORDISK ADR REPSG 1 ORD	1.07
Airbnb Inc	1.04
Sony group	0.93
Contemporary Amperex Technology Co Limited	0.87