What is the AUM of DSP Value Fund Direct Growth?

DSP Value Fund Direct Growth has ₹1.8K Cr in assets under management across 73 holdings.

What are the top holdings of DSP Value Fund Direct Growth?

The largest holdings of DSP Value Fund Direct Growth include Reverse Repo, Cash Margin, ICICI Bank Ltd.

DSP Value Fund Direct Growth

DSPEquityValue Oriented

AUM

₹1.8K Cr

NAV

₹24.93

Expense Ratio

1.68%

Holdings

73 stocks

Top Holdings

69 holdings shown

Reverse RepoUnspecified

10.52%

₹192 Cr

Cash MarginUnspecified

8.35%

₹152 Cr

ICICI Bank LtdFinancial

7.34%

₹134 Cr

HDFC Bank LtdFinancial

6.63%

₹121 Cr

Bharti Airtel LtdTechnology

3.14%

₹57 Cr

Larsen & Toubro LtdIndustrials

2.99%

₹55 Cr

Axis Bank LtdFinancial

2.55%

₹47 Cr

Mahindra & Mahindra LtdConsumer Discretionary

2.34%

₹43 Cr

Power Grid Corporation of India LtdEnergy & Utilities

2.11%

₹38 Cr

Hero Motocorp LtdConsumer Discretionary

2.00%

₹36 Cr

Sector Allocation

Unspecified26.1%

Financial22.7%

Technology13.4%

Consumer Discretionary8.9%

Industrials8.3%

Healthcare6.6%

Energy & Utilities5.3%

Materials4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.