DSP Value Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Value Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Value Fund
Launch Date	20-Nov-20
Fund Manager	Abhishek Singh
Net Assets ()	2,224.54

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	16.0%	0.0
Date	05-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.97	-2.60	-4.46	-1.97	1.10	16.11	11.90	15.74

Holdings
Company Name	Hold %
HDFC Bank	9.45
ICICI Bank	8.22
M & M	3.29
NTPC	2.65
Maruti Suzuki	2.59
HDFC AMC	2.57
ITC	2.56
Axis Bank	2.48
Bharti Airtel	2.47
Alkem Lab	2.43
Hero Motocorp	2.30
Cipla	2.29
SBI Life Insuran	2.13
SBI	2.02
HDFC Life Insur.	1.99
Indus Towers	1.90
Kotak Mah. Bank	1.68
Infosys	1.61
Power Grid Corpn	1.55
Oberoi Realty	1.43
O N G C	1.40
Larsen & Toubro	1.34
Emami	1.25
Bharat Electron	1.05
UltraTech Cem.	1.04
ICICI Lombard	1.02
Knowledge Realty	1.02
Max Financial	1.00
Coromandel Inter	0.90
B P C L	0.84
Sun Pharma.Inds.	0.84
Jindal Steel	0.74
Life Insurance	0.73
L T Foods	0.73
KFin Technolog.	0.67
Oil India	0.64
Tata Motors PVeh	0.59
H P C L	0.59
Tata Motors	0.58
C.E. Info System	0.55
Bajaj Finance	0.55
Kotak Mah. Bank	0.47
Godrej Consumer	0.34
Ipca Labs.	0.25
Alembic Pharma	0.23
Cyient	0.19
Syngene Intl.	0.18
Abbott India	0.17
Reliance Industr	0.02
TREPS	7.30
Net CA & Others	-1.64
NIFTY	3.98
WCM Global Equity Fund	1.65
Harding Loevner Global Equity Fund	1.44
iShares S&P 500 Energy Sector UCITS ETF	0.62
iShares Global Healthcare ETF	0.23
Microsoft Corp	1.13
Nvidia Corp	1.06
Sony Group Corp	1.01
Amazon.com Inc	0.93
Contemporary Amperex Technology Co Limited	0.81
Schneider Electric SE	0.71
Alibaba Group Holding Limited	0.67
Tencent Holdings Limited	0.59
Novo Nordisk	0.51
Trip.Com Group Limited	0.43
Midea Group Co Limited	0.42
Nike Inc	0.37
SK Hynix Inc	0.25