Dsp Value Fund - Regular Plan - Idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Dsp Value Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Dsp Value Fund - Regular Plan - Idcw Payout
NAV
10.973
(18/05/2022)
L 52Wk H
10.64
13.68
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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
NAV
10.973
(18/05/2022)
Time to Invest
Dsp Value Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.64
13.68

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

41.73 % of total assets
Berkshire Hathaway Inc - Class BBerkshire Hathaway Inc - Class B(7.09%)
Veritas Asset Management LLPVeritas Asset Management LLP(5.65%)
Harding Loevner Global Equity Fund (Class A USD Shares)Harding Loevner Global Equity Fund (Class A USD Shares)(4.95%)
Heptagon Capital LLPHeptagon Capital LLP(4.45%)
Lindsell Train Global Equity Fund (Class C USD Shares)Lindsell Train Global Equity Fund (Class C USD Shares)(4.14%)
ITC LimitedITC Limited(3.77%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(3.33%)
Cipla LimitedCipla Limited(2.97%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.72%)
Cash MarginCash Margin(2.68%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -57
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Berkshire Hathaway Inc - Class B 7.09% 41.414 Cr -
ITC Limited 3.77% 22.019 Cr
Cipla Limited 2.97% 17.367 Cr
Larsen & Toubro Limited 2.72% 15.902 Cr
Bharat Electronics Limited 2.44% 14.256 Cr
JSW Steel Limited 2.39% 13.968 Cr
Coal India Limited 2.36% 13.799 Cr
Coromandel International Limited 2.33% 13.593 Cr
Hindustan Aeronautics Limited 2.29% 13.400 Cr
Infosys Limited 2.25% 13.168 Cr
HCL Technologies Limited 2.10% 12.249 Cr
Bank of Baroda 1.97% 11.492 Cr
Dr. Reddy's Laboratories Limited 1.95% 11.415 Cr
Tata Power Company Limited 1.90% 11.124 Cr
IPCA Laboratories Limited 1.76% 10.261 Cr -
Ambuja Cements Limited 1.75% 10.216 Cr
UltraTech Cement Limited 1.70% 9.937 Cr
Alkem Laboratories Limited 1.52% 8.857 Cr
Chambal Fertilizers & Chemicals Limited 1.45% 8.496 Cr
Hindustan Petroleum Corporation Limited 1.39% 8.110 Cr
Tech Mahindra Limited 1.38% 8.072 Cr
Radico Khaitan Limited 1.36% 7.950 Cr
Bajaj Auto Limited 1.28% 7.477 Cr
MphasiS Limited 1.28% 7.465 Cr
Oracle Financial Services Software Limited 1.16% 6.790 Cr
Vardhman Textiles Limited 1.16% 6.749 Cr -
KEI Industries Limited 1.15% 6.698 Cr
Hero MotoCorp Limited 1.13% 6.613 Cr
Apollo Tyres Limited 1.04% 6.104 Cr
DCM Shriram Limited 1.03% 6.004 Cr
Wipro Limited 0.99% 5.800 Cr
Bharat Petroleum Corporation Limited 0.96% 5.609 Cr
Atul Limited 0.92% 5.364 Cr
CESC Limited 0.91% 5.305 Cr -
Gujarat Ambuja Exports Limited 0.86% 5.037 Cr
Cyient Limited 0.86% 5.008 Cr
eClerx Services Limited 0.80% 4.678 Cr
The Great Eastern Shipping Company Limited 0.78% 4.569 Cr
CCL Products (India) Limited 0.78% 4.565 Cr
Dalmia Bharat Limited 0.73% 4.244 Cr
K.P.R. Mill Limited 0.72% 4.222 Cr -
KNR Constructions Limited 0.72% 4.178 Cr
Avanti Feeds Limited 0.71% 4.135 Cr
PCBL LIMITED 0.65% 3.820 Cr -
ICICI Bank Limited 0.65% 3.782 Cr
Aarti Drugs Limited 0.55% 3.198 Cr
EPL Limited 0.53% 3.095 Cr
Steel Authority of India Limited 0.30% 1.746 Cr
Bandhan Bank Limited 0.25% 1.445 Cr
Housing Development Finance Corporation Limited 0.23% 1.338 Cr
Adani Enterprises Limited 0.16% 0.933 Cr
Axis Bank Limited 0.15% 0.874 Cr
Jindal Steel & Power Limited 0.14% 0.810 Cr
Nilkamal Limited 0.13% 0.738 Cr
Adani Ports and Special Economic Zone Limited 0.11% 0.642 Cr
Multi Commodity Exchange of India Limited 0.10% 0.601 Cr
Sun TV Network Limited 0.07% 0.434 Cr
Holdings % Weight Value Sahi Hai/Nahi
Veritas Asset Management LLP 5.65% 33.005 Cr -
Harding Loevner Global Equity Fund (Class A USD Shares) 4.95% 28.936 Cr -
Heptagon Capital LLP 4.45% 25.985 Cr -
Lindsell Train Global Equity Fund (Class C USD Shares) 4.14% 24.224 Cr -
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.33% 19.443 Cr -
Cash Margin 2.68% 15.650 Cr -
Net Receivables/Payables 0.03% 0.182 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