Dsp Value Fund - Regular Plan - Growth

Equity Profit from Special Opportunities
Value Fund
Category Rank
Dsp Value Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Dsp Value Fund - Regular Plan - Growth
NAV
13.068
(12/08/2022)
L 52Wk H
11.38
13.68
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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
NAV
13.068
(12/08/2022)
Time to Invest
Dsp Value Fund - Regular Plan - Growth
Rating
L 52Wk H
11.38
13.68

Asset Allocation for Dsp Value Fund - Regular Plan - Growth Fund Growth

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

45.35 % of total assets
Berkshire Hathaway Inc - Class BBerkshire Hathaway Inc - Class B(7.33%)
Veritas Asset Management LLPVeritas Asset Management LLP(6.13%)
Harding Loevner Global Equity Fund (Class A USD Shares)Harding Loevner Global Equity Fund (Class A USD Shares)(5.31%)
Heptagon Capital LLPHeptagon Capital LLP(4.95%)
Lindsell Train Global Equity Fund (Class C USD Shares)Lindsell Train Global Equity Fund (Class C USD Shares)(4.72%)
ITC LimitedITC Limited(4.49%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(3.53%)
Hindustan Aeronautics LimitedHindustan Aeronautics Limited(2.98%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.97%)
Cipla LimitedCipla Limited(2.93%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -53
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Berkshire Hathaway Inc - Class B 7.33% 43.179 Cr -
ITC Limited 4.49% 26.454 Cr
Hindustan Aeronautics Limited 2.98% 17.522 Cr
Larsen & Toubro Limited 2.97% 17.502 Cr
Cipla Limited 2.93% 17.270 Cr
Bharat Electronics Limited 2.88% 16.932 Cr
Coal India Limited 2.78% 16.393 Cr
Coromandel International Limited 2.72% 16.041 Cr
Infosys Limited 2.28% 13.404 Cr
Dr. Reddy's Laboratories Limited 1.98% 11.651 Cr
HCL Technologies Limited 1.88% 11.086 Cr
Ambuja Cements Limited 1.80% 10.574 Cr
IPCA Laboratories Limited 1.78% 10.452 Cr -
JSW Steel Limited 1.75% 10.273 Cr
UltraTech Cement Limited 1.72% 10.110 Cr
Bank of Baroda 1.61% 9.453 Cr
Alkem Laboratories Limited 1.54% 9.072 Cr
Radico Khaitan Limited 1.45% 8.560 Cr
Bajaj Auto Limited 1.37% 8.082 Cr
Hero MotoCorp Limited 1.30% 7.632 Cr
Hindustan Petroleum Corporation Limited 1.27% 7.464 Cr
Tata Power Company Limited 1.25% 7.339 Cr
KEI Industries Limited 1.20% 7.076 Cr
Tech Mahindra Limited 1.15% 6.745 Cr
Apollo Tyres Limited 1.14% 6.736 Cr
MphasiS Limited 1.06% 6.254 Cr
Oracle Financial Services Software Limited 1.05% 6.174 Cr
Chambal Fertilizers & Chemicals Limited 1.05% 6.162 Cr
Larsen & Toubro Infotech Limited 1.01% 5.923 Cr
The Great Eastern Shipping Company Limited 0.98% 5.740 Cr
Atul Limited 0.93% 5.502 Cr
Bharat Petroleum Corporation Limited 0.89% 5.266 Cr
DCM Shriram Limited 0.89% 5.216 Cr
CCL Products (India) Limited 0.87% 5.143 Cr
Wipro Limited 0.85% 4.985 Cr
CESC Limited 0.83% 4.871 Cr -
Cyient Limited 0.82% 4.816 Cr
Vardhman Textiles Limited 0.82% 4.798 Cr -
Gujarat Ambuja Exports Limited 0.80% 4.723 Cr
Dalmia Bharat Limited 0.78% 4.602 Cr
PCBL LIMITED 0.74% 4.356 Cr -
eClerx Services Limited 0.74% 4.348 Cr
Avanti Feeds Limited 0.73% 4.298 Cr
KNR Constructions Limited 0.72% 4.210 Cr
ICICI Bank Limited 0.71% 4.165 Cr
K.P.R. Mill Limited 0.69% 4.058 Cr -
EPL Limited 0.56% 3.297 Cr
Aarti Drugs Limited 0.51% 2.985 Cr
Adani Enterprises Limited 0.18% 1.028 Cr
Nilkamal Limited 0.12% 0.721 Cr
Jindal Steel & Power Limited 0.10% 0.584 Cr
Adani Ports and Special Economic Zone Limited 0.10% 0.573 Cr
Housing Development Finance Corporation Limited 0.01% 0.071 Cr
Holdings % Weight Value Sahi Hai/Nahi
Veritas Asset Management LLP 6.13% 36.076 Cr -
Harding Loevner Global Equity Fund (Class A USD Shares) 5.31% 31.249 Cr -
Heptagon Capital LLP 4.95% 29.171 Cr -
Lindsell Train Global Equity Fund (Class C USD Shares) 4.72% 27.774 Cr -
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.53% 20.800 Cr -
Cash Margin 1.44% 8.470 Cr -
Net Receivables/Payables -1.12% -6.601 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