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Dsp Value Fund - Regular Plan - Idcw Payout

Equity Profit from Special Opportunities

Value Fund

Category Rank

Rating

It holds a large number of poor quality high risk stocks
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

NAV

Rs.15.363 (07/05/2025)

	L 52Wk H
14.19		17.93

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

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

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 - Idcw Payout

                    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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