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

Dsp Value Fund - Regular Plan - Idcw Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Dsp Value Fund - Regular Plan - Idcw Reinvestment
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.
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 Reinvestment
NAV
12.685
 (09/06/2023)
L 52Wk H
10.22
12.73
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Dsp Value Fund - Regular Plan - Idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Dsp Value Fund - Regular Plan - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.685
 (09/06/2023)
Time to Invest
Dsp Value Fund - Regular Plan - Idcw Reinvestment
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.
L 52Wk H
10.22
12.73
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Asset Allocation for Dsp Value Fund - Regular Plan - Idcw Reinvestment Fund Growth

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

44.80 % of total assets
Veritas Global Focus FundVeritas Global Focus Fund(6.92%)
Berkshire Hathaway Inc - Class BBerkshire Hathaway Inc - Class B(6.82%)
Harding Loevner Global Equity FundHarding Loevner Global Equity Fund(5.47%)
Lindsell Train Global Equity FundLindsell Train Global Equity Fund(5.26%)
WCM GLOBAL EQUITY FUNDWCM GLOBAL EQUITY FUND(5.09%)
ITC LimitedITC Limited(3.52%)
Infosys LimitedInfosys Limited(3.10%)
Bajaj Auto LimitedBajaj Auto Limited(2.95%)
Ambuja Cements LimitedAmbuja Cements Limited(2.89%)
Cash MarginCash Margin(2.77%)

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

Portfolio Date -31 May 2023
Equity Holdings -62
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Berkshire Hathaway Inc - Class B 6.82% 41.733 Cr -
ITC Limited 3.52% 21.505 Cr
Infosys Limited 3.10% 18.957 Cr
Bajaj Auto Limited 2.95% 18.047 Cr
Ambuja Cements Limited 2.89% 17.685 Cr
JSW Steel Limited 2.71% 16.546 Cr
HDFC Bank Limited 2.68% 16.390 Cr
Larsen & Toubro Limited 2.59% 15.823 Cr
Coromandel International Limited 2.45% 14.967 Cr
Cipla Limited 2.43% 14.875 Cr
Sun Pharmaceutical Industries Limited 1.92% 11.712 Cr
Hindustan Aeronautics Limited 1.87% 11.411 Cr
Radico Khaitan Limited 1.74% 10.633 Cr
Hindustan Petroleum Corporation Limited 1.67% 10.212 Cr
HCL Technologies Limited 1.67% 10.185 Cr
UltraTech Cement Limited 1.52% 9.287 Cr
Bharat Electronics Limited 1.52% 9.282 Cr
Hero MotoCorp Limited 1.50% 9.173 Cr
LTIMindtree Limited 1.48% 9.050 Cr
Dr. Reddy's Laboratories Limited 1.41% 8.602 Cr
Alkem Laboratories Limited 1.39% 8.527 Cr
Bharat Petroleum Corporation Limited 1.20% 7.335 Cr
IPCA Laboratories Limited 1.20% 7.325 Cr
Tech Mahindra Limited 1.17% 7.175 Cr
Kalpataru Power Transmission Limited 1.09% 6.657 Cr
Chambal Fertilizers & Chemicals Limited 1.07% 6.549 Cr
Apollo Tyres Limited 1.07% 6.527 Cr
IDFC Limited 1.05% 6.448 Cr
Deepak Nitrite Limited 1.05% 6.427 Cr
Coal India Limited 1.00% 6.089 Cr
Cyient Limited 0.98% 5.968 Cr
Kotak Mahindra Bank Limited 0.91% 5.560 Cr
MphasiS Limited 0.87% 5.294 Cr
Vardhman Textiles Limited 0.83% 5.104 Cr
PCBL LIMITED 0.80% 4.868 Cr
Wipro Limited 0.78% 4.749 Cr
Pfizer Limited 0.77% 4.729 Cr
eClerx Services Limited 0.77% 4.691 Cr
ACC Limited 0.75% 4.585 Cr
DCM Shriram Limited 0.73% 4.490 Cr
Godrej Properties Limited 0.70% 4.254 Cr
Atul Limited 0.68% 4.169 Cr
Avanti Feeds Limited 0.62% 3.811 Cr
Triveni Engineering & Industries Limited 0.62% 3.802 Cr
Gujarat Ambuja Exports Limited 0.62% 3.776 Cr
Aarti Drugs Limited 0.51% 3.113 Cr
Punjab National Bank 0.42% 2.572 Cr
Balaji Amines Limited 0.35% 2.167 Cr
Tata Power Company Limited 0.22% 1.369 Cr
Steel Authority of India Limited 0.21% 1.254 Cr
The Indian Hotels Company Limited 0.19% 1.169 Cr
Nilkamal Limited 0.13% 0.817 Cr
Jindal Steel & Power Limited 0.12% 0.711 Cr
BIRLASOFT LIMITED 0.10% 0.618 Cr
Reliance Industries Limited 0.10% 0.618 Cr
Adani Ports and Special Economic Zone Limited 0.09% 0.554 Cr
Hindustan Unilever Limited 0.07% 0.400 Cr
Biocon Limited 0.05% 0.282 Cr
Gujarat Gas Limited 0.04% 0.253 Cr
ICICI Bank Limited 0.03% 0.199 Cr
Bharti Airtel Limited 0.01% 0.081 Cr
Petronet LNG Limited 0.01% 0.068 Cr
Holdings % Weight Value Sahi Hai/Nahi
Veritas Global Focus Fund 6.92% 42.349 Cr -
Harding Loevner Global Equity Fund 5.47% 33.436 Cr -
Lindsell Train Global Equity Fund 5.26% 32.199 Cr -
WCM GLOBAL EQUITY FUND 5.09% 31.155 Cr -
Cash Margin 2.77% 16.970 Cr -
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.52% 3.172 Cr -
Net Receivables/Payables 0.19% 1.183 Cr -

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

Dsp Value Fund - Regular Plan - Idcw Reinvestment

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

Dsp Value Fund - Regular Plan - Idcw Reinvestment

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

Dsp Value Fund - Regular Plan - Idcw Reinvestment

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