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DSP Value Fund (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Aug 2022 11.64 -0.02
(-0.17%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 1.44
Equity 67.72
Foreign Equity 7.33
Foreign Mutual Funds (Equity Fund) 21.11
Reverse Repo 3.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 872,910 26.45 4.49 19.84
Hind.Aeronautics Engineering 86,527 17.52 2.98 45.31
Larsen & Toubro Engineering - Turnkey Services 96,800 17.50 2.97 18.82
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 176,689 17.27 2.93 10.72
Bharat Electron Electronics - Components 615,272 16.93 2.88 31.19
Coal India Mining / Minerals / Metals 776,002 16.39 2.78 28.63
› 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
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Scooters And 3 - Wheelers 1.37
Banks - Private Sector 0.71
Banks - Public Sector 1.61
Breweries & Distilleries 1.45
Cables - Power 1.20
Cement - North India 3.52
Cement - South India 0.78

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
Aarti Drugs 0.51
Adani Enterp. 0.17
Adani Ports 0.10
Alkem Lab 1.54
Ambuja Cements 1.80
Apollo Tyres 1.14
Atul 0.93
Avanti Feeds 0.73
.