Home DSP Mutual FundDsp Value Fund - Regular Plan - Idcw Payout

Dsp Value Fund - Regular Plan - Idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Dsp Value Fund - Regular Plan - Idcw Payout
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.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
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 - Idcw Payout
NAV
12.731
 (07/06/2023)
L 52Wk H
10.22
12.67
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Dsp Value Fund - Regular Plan - Idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Dsp Value Fund - Regular Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.731
 (07/06/2023)
Time to Invest
Dsp Value Fund - Regular Plan - Idcw Payout
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.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
10.22
12.67
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Asset Allocation for Dsp Value Fund - Regular Plan - Idcw Payout Fund Growth

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

44.62 % of total assets
Veritas Global Focus FundVeritas Global Focus Fund(7.07%)
Berkshire Hathaway Inc - Class BBerkshire Hathaway Inc - Class B(6.99%)
Lindsell Train Global Equity FundLindsell Train Global Equity Fund(5.46%)
Harding Loevner Global Equity FundHarding Loevner Global Equity Fund(5.32%)
WCM GLOBAL EQUITY FUNDWCM GLOBAL EQUITY FUND(5.03%)
ITC LimitedITC Limited(3.39%)
Bajaj Auto LimitedBajaj Auto Limited(2.89%)
JSW Steel LimitedJSW Steel Limited(2.84%)
HDFC Bank LimitedHDFC Bank Limited(2.83%)
Cash MarginCash Margin(2.80%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -64
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Berkshire Hathaway Inc - Class B 6.99% 42.402 Cr -
ITC Limited 3.39% 20.542 Cr
Bajaj Auto Limited 2.89% 17.512 Cr
JSW Steel Limited 2.84% 17.235 Cr
HDFC Bank Limited 2.83% 17.171 Cr
Larsen & Toubro Limited 2.80% 16.962 Cr
Ambuja Cements Limited 2.73% 16.554 Cr
Coromandel International Limited 2.42% 14.695 Cr
HCL Technologies Limited 2.05% 12.438 Cr
Infosys Limited 1.97% 11.951 Cr
Sun Pharmaceutical Industries Limited 1.96% 11.859 Cr
Cipla Limited 1.93% 11.677 Cr
Hindustan Aeronautics Limited 1.76% 10.690 Cr
Radico Khaitan Limited 1.69% 10.257 Cr
Dr. Reddy's Laboratories Limited 1.55% 9.421 Cr
UltraTech Cement Limited 1.47% 8.916 Cr
Alkem Laboratories Limited 1.47% 8.908 Cr
Bharat Electronics Limited 1.41% 8.550 Cr
Hero MotoCorp Limited 1.40% 8.504 Cr
Hindustan Petroleum Corporation Limited 1.37% 8.319 Cr
Apollo Tyres Limited 1.33% 8.082 Cr
LTIMindtree Limited 1.32% 8.002 Cr
IPCA Laboratories Limited 1.22% 7.421 Cr
Kotak Mahindra Bank Limited 1.20% 7.287 Cr
Cyient Limited 1.14% 6.878 Cr
Tech Mahindra Limited 1.09% 6.585 Cr
Coal India Limited 0.97% 5.884 Cr
Deepak Nitrite Limited 0.97% 5.851 Cr
IDFC Limited 0.94% 5.707 Cr
Bharat Petroleum Corporation Limited 0.94% 5.701 Cr
Chambal Fertilizers & Chemicals Limited 0.90% 5.464 Cr
Kalpataru Power Transmission Limited 0.85% 5.131 Cr
Vardhman Textiles Limited 0.83% 5.037 Cr
MphasiS Limited 0.81% 4.934 Cr
PCBL LIMITED 0.76% 4.576 Cr
ACC Limited 0.75% 4.548 Cr
Gujarat Ambuja Exports Limited 0.75% 4.542 Cr
Wipro Limited 0.75% 4.530 Cr
CESC Limited 0.72% 4.353 Cr
DCM Shriram Limited 0.70% 4.264 Cr
Atul Limited 0.70% 4.254 Cr
Godrej Properties Limited 0.66% 4.025 Cr
Triveni Engineering & Industries Limited 0.65% 3.962 Cr
eClerx Services Limited 0.64% 3.902 Cr
Avanti Feeds Limited 0.58% 3.529 Cr
Pfizer Limited 0.57% 3.456 Cr
Aarti Drugs Limited 0.50% 2.999 Cr
Punjab National Bank 0.43% 2.592 Cr
K.P.R. Mill Limited 0.37% 2.262 Cr
Balaji Amines Limited 0.36% 2.162 Cr
Tata Power Company Limited 0.21% 1.290 Cr
Steel Authority of India Limited 0.21% 1.259 Cr
The Indian Hotels Company Limited 0.17% 1.017 Cr
Bharti Airtel Limited 0.16% 0.987 Cr
Jindal Steel & Power Limited 0.13% 0.801 Cr
Nilkamal Limited 0.12% 0.748 Cr
Reliance Industries Limited 0.10% 0.605 Cr
Adani Ports and Special Economic Zone Limited 0.08% 0.511 Cr
BIRLASOFT LIMITED 0.08% 0.491 Cr
Hindustan Unilever Limited 0.06% 0.369 Cr
Biocon Limited 0.04% 0.267 Cr
Gujarat Gas Limited 0.04% 0.234 Cr
ICICI Bank Limited 0.03% 0.193 Cr
Petronet LNG Limited 0.01% 0.071 Cr
Holdings % Weight Value Sahi Hai/Nahi
Veritas Global Focus Fund 7.07% 42.840 Cr -
Lindsell Train Global Equity Fund 5.46% 33.110 Cr -
Harding Loevner Global Equity Fund 5.32% 32.241 Cr -
WCM GLOBAL EQUITY FUND 5.03% 30.477 Cr -
Cash Margin 2.80% 16.970 Cr -
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.72% 10.402 Cr -
Net Receivables/Payables -0.18% -1.114 Cr -

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

Dsp Value Fund - Regular Plan - Idcw Payout

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

Dsp Value Fund - Regular Plan - Idcw Payout

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

Dsp Value Fund - Regular Plan - Idcw Payout

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