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DSP Value Fund - Direct Plan - Growth

DSP Mutual FundValue

Fund Details

AUM
1,280 Cr
TER (Direct)
0.95%
Portfolio Turnover
13.0%
Fund Manager(s)
Aparna Karnik, Kaivalya Nadkarni

Portfolio Stats

Number of Stocks
52
Top 10 Holdings
26.18%
Portfolio P/E
21.61
Portfolio P/B
3.21
Portfolio ROE
18.29%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1HDFC Bank LimitedBanks4.48%
2Bharti Airtel LimitedTelecom - Services3.54%
3Larsen & Toubro LimitedConstruction3.20%
4Infosys LimitedIT - Software3.00%
5GAIL (India) LimitedGas2.24%
6Indus Towers LimitedTelecom - Services2.02%
7LTIMindtree LimitedIT - Software1.95%
8Power Grid Corporation of India LimitedPower1.94%
9Samvardhana Motherson International LimitedAuto Components1.93%
10Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.88%

NAV History

215 data points