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DSP Value Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 19 May 2022 12.11 -0.24
(-1.94%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 2.68
Equity 67.72
Foreign Equity 7.08
Foreign Mutual Funds (Equity Fund) 19.19
Net CA & Others 0.03
Reverse Repo 3.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 848,360 22.02 3.77 26.19
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 176,999 17.37 2.97 7.73
Larsen & Toubro Engineering - Turnkey Services 93,850 15.90 2.72 -14.54
Bharat Electron Electronics - Components 597,622 14.26 2.44 17.5
JSW Steel Steel - Large 192,092 13.97 2.39 -0.31
Coal India Mining / Minerals / Metals 754,652 13.80 2.36 11.15
› 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 1.13
Automobiles - Scooters And 3 - Wheelers 1.28
Banks - Private Sector 1.05
Banks - Public Sector 1.97
Breweries & Distilleries 1.36
Cables - Power 1.15
Cement - North India 3.45
Cement - South India 0.73

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 0.55
Adani Enterp. 0.16
Adani Ports 0.11
Alkem Lab 1.52
Ambuja Cements 1.75
Apollo Tyres 1.04
Atul 0.92
Avanti Feeds 0.71
.