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Dsp Value Fund - Regular Plan - Growth

Equity Profit from Special Opportunities

Value Fund

Category Rank

Rating

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

NAV

Rs.20.188 (07/05/2025)

	L 52Wk H
18.22		21.69

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

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

38.70 % of total assets

Harding Loevner Global Equity Fund(7.19%)

HDFC Bank Limited(6.78%)

TREPS / Reverse Repo Investments(4.25%)

Berkshire Hathaway Inc - Class B(3.76%)

Veritas Global Focus Fund(3.53%)

Larsen & Toubro Limited(3.09%)

Infosys Limited(2.64%)

ITC Limited(2.54%)

Hero MotoCorp Limited(2.47%)

WCM GLOBAL EQUITY FUND(2.44%)

Detailed Portfolio of Dsp Value Fund - Regular Plan - Growth

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -60 

                    Other Holdings -9 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	6.78%	62.844 Cr
Berkshire Hathaway Inc - Class B	3.76%	34.831 Cr	-
Larsen & Toubro Limited	3.09%	28.642 Cr
Infosys Limited	2.64%	24.493 Cr
ITC Limited	2.54%	23.576 Cr
Hero MotoCorp Limited	2.47%	22.872 Cr
Power Grid Corporation of India Limited	2.33%	21.631 Cr
Cipla Limited	2.21%	20.512 Cr
Bharat Electronics Limited	2.11%	19.562 Cr
Hindalco Industries Limited	1.94%	18.017 Cr
GAIL (India) Limited	1.83%	16.996 Cr
Sun Pharmaceutical Industries Limited	1.80%	16.666 Cr
Tata Motors Limited	1.70%	15.782 Cr
HCL Technologies Limited	1.69%	15.624 Cr
Dr. Reddy's Laboratories Limited	1.66%	15.338 Cr
Indus Towers Limited	1.64%	15.177 Cr
Radico Khaitan Limited	1.53%	14.180 Cr
Angel One Limited	1.51%	13.949 Cr
Alibaba Group Holding Limited	1.50%	13.872 Cr	-
Tencent Holdings Limited	1.47%	13.643 Cr	-
IPCA Laboratories Limited	1.40%	12.948 Cr
JSW Steel Limited	1.37%	12.691 Cr
Oberoi Realty Limited	1.32%	12.199 Cr
Maruti Suzuki India Limited	1.31%	12.167 Cr
Brookfield Corporation	1.27%	11.796 Cr	-
Bharat Petroleum Corporation Limited	1.21%	11.239 Cr
UltraTech Cement Limited	1.21%	11.176 Cr
Bajaj Auto Limited	1.16%	10.706 Cr
Hindustan Petroleum Corporation Limited	1.14%	10.592 Cr
Godrej Consumer Products Limited	1.10%	10.227 Cr
Sapphire Foods India Limited	0.96%	8.914 Cr
Avanti Feeds Limited	0.96%	8.914 Cr
Cyient Limited	0.96%	8.906 Cr
LTIMindtree Limited	0.95%	8.765 Cr
NMDC Limited	0.94%	8.680 Cr
Suven Pharmaceuticals Limited	0.91%	8.418 Cr
NIKE Inc	0.91%	8.408 Cr	-
Deepak Nitrite Limited	0.88%	8.150 Cr
Apollo Tyres Limited	0.84%	7.737 Cr
Kalpataru Projects International Limited	0.79%	7.346 Cr
Hindustan Zinc Limited	0.75%	6.929 Cr
Jindal Steel & Power Limited	0.71%	6.561 Cr
Contemporary Amperex Technology Co Limited	0.69%	6.433 Cr	-
Vardhman Textiles Limited	0.68%	6.265 Cr
Crompton Greaves Consumer Electricals Limited	0.67%	6.162 Cr
Alembic Pharmaceuticals Limited	0.64%	5.885 Cr
Archean Chemical Industries Limited	0.63%	5.856 Cr
CIE Automotive India Limited	0.63%	5.815 Cr
Craftsman Automation Limited	0.59%	5.458 Cr
Narayana Hrudayalaya Ltd.	0.57%	5.283 Cr
Samvardhana Motherson International Limited	0.54%	4.973 Cr
GMM Pfaudler Limited	0.52%	4.825 Cr
Atul Limited	0.41%	3.799 Cr
Triveni Engineering & Industries Limited	0.38%	3.542 Cr
Tata Steel Limited	0.37%	3.456 Cr
Gujarat Ambuja Exports Limited	0.34%	3.186 Cr
Oil India Limited	0.28%	2.567 Cr
Aarti Drugs Limited	0.26%	2.393 Cr
ITC Hotels Limited	0.16%	1.433 Cr
Microsoft Corp	0.14%	1.247 Cr	-

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Harding Loevner Global Equity Fund	7.19%	66.625 Cr	-
TREPS / Reverse Repo Investments	4.25%	39.387 Cr	-
Veritas Global Focus Fund	3.53%	32.736 Cr	-
WCM GLOBAL EQUITY FUND	2.44%	22.570 Cr	-
Cash Margin	1.80%	16.670 Cr	-
The Consumer Staples Select Sector SPDR Fund	1.75%	16.225 Cr	-
iShares S&P 500 Energy Sector UCITS ETF	0.97%	8.953 Cr	-
iShares Global Healthcare ETF	0.44%	4.031 Cr	-
Net Receivables/Payables	-0.09%	-0.806 Cr	-

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