DSP Value Fund
DSP Mutual Fund · INF740KA1PP3 · Direct
NAV ₹25.16 as of 06 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +0.9% | +2.9% | +4.8% | +15.3% | +18.1% | +14.2% | 5/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 168.8 | 8.55% |
| 2 | ICICI Bank Ltd | 166.4 | 8.43% |
| 3 | Mahindra & Mahindra Ltd | 65.6 | 3.32% |
| 4 | Bharti Airtel Ltd | 58.0 | 2.94% |
| 5 | Reliance Industries Ltd | 50.9 | 2.57% |
| 6 | Axis Bank Ltd | 48.7 | 2.46% |
| 7 | ITC Ltd | 44.5 | 2.25% |
| 8 | HDFC Life Insurance Co Ltd | 43.7 | 2.21% |
| 9 | SBI Life Insurance Co Ltd | 42.6 | 2.16% |
| 10 | Power Grid Corp Of India Ltd | 37.9 | 1.92% |
| 11 | Larsen & Toubro Ltd | 36.8 | 1.86% |
| 12 | Kotak Mahindra Bank Ltd | 36.5 | 1.85% |
| 13 | Hero MotoCorp Ltd | 35.7 | 1.81% |
| 14 | Cipla Ltd | 35.3 | 1.79% |
| 15 | Sun Pharmaceuticals Industries Ltd | 28.9 | 1.46% |
| 16 | Oberoi Realty Ltd | 28.2 | 1.43% |
| 17 | Indus Towers Ltd Ordinary Shares | 27.4 | 1.39% |
| 18 | Tata Motors Ltd | 26.6 | 1.35% |
| 19 | NTPC Ltd | 26.4 | 1.34% |
| 20 | Bharat Electronics Ltd | 24.7 | 1.25% |