Home DSP Mutual FundDsp Value Fund - Regular Plan - Growth
Equity Profit from Special Opportunities
Value Fund
Category Rank
Dsp Value Fund - Regular Plan - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Dsp Value Fund - Regular Plan - Growth
NAV
15.105
 (29/09/2023)
L 52Wk H
12.58
15.42
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Dsp Value Fund - Regular Plan - Growth

Equity
Value Fund
Profit from Special Opportunities
Rank Dsp Value Fund - Regular Plan - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
15.105
 (29/09/2023)
Time to Invest
Dsp Value Fund - Regular Plan - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
12.58
15.42
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Asset Allocation for Dsp Value Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Dsp Value Fund - Regular Plan - Growth Fund Growth

43.33 % of total assets
Berkshire Hathaway Inc - Class BBerkshire Hathaway Inc - Class B(7.11%)
Veritas Global Focus FundVeritas Global Focus Fund(6.87%)
Lindsell Train Global Equity FundLindsell Train Global Equity Fund(5.01%)
Harding Loevner Global Equity FundHarding Loevner Global Equity Fund(4.53%)
HDFC Bank LimitedHDFC Bank Limited(4.17%)
ITC LimitedITC Limited(3.21%)
WCM GLOBAL EQUITY FUNDWCM GLOBAL EQUITY FUND(3.18%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(3.17%)
Infosys LimitedInfosys Limited(3.12%)
Cipla LimitedCipla Limited(2.97%)

Detailed Portfolio of Dsp Value Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -56
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Berkshire Hathaway Inc - Class B 7.11% 46.994 Cr -
HDFC Bank Limited 4.17% 27.571 Cr
ITC Limited 3.21% 21.225 Cr
Infosys Limited 3.12% 20.641 Cr
Cipla Limited 2.97% 19.628 Cr
Larsen & Toubro Limited 2.93% 19.389 Cr
Ambuja Cements Limited 2.71% 17.886 Cr
Coromandel International Limited 2.57% 17.011 Cr
Bajaj Auto Limited 2.52% 16.658 Cr
JSW Steel Limited 2.42% 15.971 Cr
Hindustan Aeronautics Limited 2.16% 14.278 Cr -
Sun Pharmaceutical Industries Limited 2.02% 13.348 Cr
Dr. Reddy's Laboratories Limited 1.79% 11.838 Cr
Radico Khaitan Limited 1.74% 11.480 Cr
Bharat Electronics Limited 1.67% 11.025 Cr
HCL Technologies Limited 1.58% 10.426 Cr
Hindustan Petroleum Corporation Limited 1.47% 9.711 Cr
Hero MotoCorp Limited 1.47% 9.692 Cr
LTIMindtree Limited 1.42% 9.403 Cr
Alkem Laboratories Limited 1.40% 9.246 Cr
IPCA Laboratories Limited 1.38% 9.127 Cr
Kalpataru Projects International Limited 1.24% 8.186 Cr
UltraTech Cement Limited 1.22% 8.057 Cr
IDFC Limited 1.20% 7.914 Cr
Tech Mahindra Limited 1.17% 7.731 Cr
Cyient Limited 1.14% 7.529 Cr
Deepak Nitrite Limited 1.04% 6.880 Cr
Bharat Petroleum Corporation Limited 1.04% 6.872 Cr
MphasiS Limited 1.00% 6.605 Cr
Apollo Tyres Limited 0.98% 6.487 Cr
Chambal Fertilizers & Chemicals Limited 0.97% 6.432 Cr
Vardhman Textiles Limited 0.94% 6.235 Cr
PCBL LIMITED 0.94% 6.218 Cr
Coal India Limited 0.88% 5.807 Cr
ACC Limited 0.78% 5.175 Cr
DCM Shriram Limited 0.74% 4.862 Cr
Pfizer Limited 0.72% 4.751 Cr
eClerx Services Limited 0.71% 4.675 Cr
Wipro Limited 0.70% 4.596 Cr
Atul Limited 0.69% 4.541 Cr
Triveni Engineering & Industries Limited 0.66% 4.345 Cr
Avanti Feeds Limited 0.64% 4.236 Cr
Gujarat Ambuja Exports Limited 0.62% 4.102 Cr
Aarti Drugs Limited 0.61% 4.052 Cr
Punjab National Bank 0.49% 3.226 Cr
Kotak Mahindra Bank Limited 0.31% 2.040 Cr
Godrej Properties Limited 0.26% 1.720 Cr
Tata Power Company Limited 0.24% 1.572 Cr
Steel Authority of India Limited 0.18% 1.161 Cr
Jindal Steel & Power Limited 0.14% 0.941 Cr
The Indian Hotels Company Limited 0.14% 0.926 Cr
Nilkamal Limited 0.14% 0.898 Cr
Biocon Limited 0.05% 0.324 Cr
IndusInd Bank Limited 0.04% 0.276 Cr
Gujarat Gas Limited 0.03% 0.225 Cr
ICICI Bank Limited 0.03% 0.201 Cr
Holdings % Weight Value Sahi Hai/Nahi
Veritas Global Focus Fund 6.87% 45.426 Cr -
Lindsell Train Global Equity Fund 5.01% 33.100 Cr -
Harding Loevner Global Equity Fund 4.53% 29.924 Cr -
WCM GLOBAL EQUITY FUND 3.18% 21.008 Cr -
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.17% 20.986 Cr -
Cash Margin 2.69% 17.770 Cr -
Net Receivables/Payables 0.11% 0.734 Cr -

Insight on the composition of the Dsp Value Fund - Regular Plan - Growth Fund Growth

Dsp Value Fund - Regular Plan - Growth

Style Box of the Dsp Value Fund - Regular Plan - Growth Fund Growth

Dsp Value Fund - Regular Plan - Growth

Portfolio Characteristics of the Dsp Value Fund - Regular Plan - Growth Fund Growth

Dsp Value Fund - Regular Plan - Growth

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