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DSP Value Fund (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 12.89 0.08
(0.62%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 1.72
Equity 65.75
Foreign Equity 6.18
Foreign Mutual Funds (Equity Fund) 25.98
Reverse Repo 2.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 883,314 17.90 3.76 2.24
UltraTech Cem. Cement - North India 20,439 13.85 2.91 21.81
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 24,473 13.27 2.79 -8.96
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 132,423 12.87 2.70 1.15
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 31,080 12.85 2.70 0.25
Bharat Electron Electronics - Components 714,529 12.72 2.67 39.45
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Abrasives And Grinding Wheels 0.86
Auto Ancillaries 2.21
Automobiles - Motorcycles / Mopeds 2.62
Automobiles - Scooters And 3 - Wheelers 2.70
Banks - Private Sector 0.20
Banks - Public Sector 2.51
Cables - Power 1.69
Cement - North India 5.43

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Alembic Pharma 0.91
Alkem Lab 2.17
Amara Raja Batt. 1.06
Ambuja Cements 2.52
Atul 1.88
B P C L 0.02
Bajaj Auto 2.70
Bajaj Consumer 0.56