DSP Value Fund (IDCW) - Scheme Profile
NAV 10 Aug 2022 | 11.64 | -0.02 (-0.17%) |
Asset Type
Asset Allocation
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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 |
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
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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
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