Nav: ₹ 22.82 ↑ 0.35%
[as on 30 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Value Fund - Direct Plan - Growth | 7.06% | 0.35% | -0.95% | 3.27% | 2.35% | 2.42% | 21.12% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 75.79% |
6.44% (Arbitrage: 6.44%) |
0.00% |
0.00% |
17.81% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | -0.04% |
| Infosys Limited | IT - Software | 3.20% |
| Larsen & Toubro Limited | Construction | 3.11% |
| Bharti Airtel Limited | Telecom - Services | 2.60% |
| Power Grid Corporation of India Limited | Power | 2.16% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.13% |
| Bharat Electronics Limited | Aerospace & Defense | 2.08% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.06% |
| GAIL (India) Limited | Gas | 1.95% |
| Hero MotoCorp Limited | Automobiles | 1.66% |
| HCL Technologies Limited | IT - Software | 1.63% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.52% |
| Angel One Limited | Capital Markets | 1.49% |
| LTIMindtree Limited | IT - Software | 1.48% |
| Tata Motors Limited | Automobiles | 1.47% |
| Maruti Suzuki India Limited | Automobiles | 1.47% |
| Indus Towers Limited | Telecom - Services | 1.45% |
| Oberoi Realty Limited | Realty | 1.44% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.44% |
| Samvardhana Motherson International Limited | Auto Components | 1.36% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 1.17% |
| UltraTech Cement Limited | Cement & Cement Products | 1.15% |
| JSW Steel Limited | Ferrous Metals | 1.15% |
| Apollo Tyres Limited | Auto Components | 1.13% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.12% |
| Bajaj Auto Limited | Automobiles | 1.10% |
| Radico Khaitan Limited | Beverages | 1.09% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.04% |
| Godrej Consumer Products Limited | Personal Products | 1.03% |
| Archean Chemical Industries Limited | Chemicals & Petrochemicals | 1.00% |
| Sapphire Foods India Limited | Leisure Services | 0.93% |
| LT Foods Limited | Agricultural Food & other Products | 0.92% |
| Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.89% |
| Kalpataru Projects International Limited | Construction | 0.89% |
| NMDC Limited | Minerals & Mining | 0.82% |
| Cyient Limited | IT - Services | 0.77% |
| Craftsman Automation Limited | Auto Components | 0.73% |
| Jindal Steel Limited | Ferrous Metals | 0.64% |
| Vardhman Textiles Limited | Textiles & Apparels | 0.63% |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.59% |
| Avanti Feeds Limited | Food Products | 0.59% |
| Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.56% |
| CIE Automotive India Limited | Auto Components | 0.53% |
| GMM Pfaudler Limited | Industrial Manufacturing | 0.53% |
| Atul Limited | Chemicals & Petrochemicals | 0.37% |
| Tata Steel Limited | Ferrous Metals | 0.33% |
| Aarti Drugs Limited | Pharmaceuticals & Biotechnology | 0.31% |
| Triveni Engineering & Industries Limited | Agricultural Food & other Products | 0.30% |
| Gujarat Ambuja Exports Limited | Agricultural Food & other Products | 0.30% |
| Oil India Limited | Oil | 0.24% |
| Berkshire Hathaway Inc - Class B | Finance | 2.19% |
| Microsoft Corp | IT - Software | 2.14% |
| Brookfield Corporation | Finance | 1.61% |
| Tencent Holdings Limited | Finance | 1.59% |
| NIKE Inc | Consumer Durables | 1.54% |
| SK Hynix Inc | IT - Hardware | 1.36% |
| Amazon.com Inc | Retailing | 1.34% |
| Alibaba Group Holding Limited | Retailing | 1.21% |
| NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 1.17% |
| Contemporary Amperex Technology Co Limited | Auto Components | 1.07% |
| Schneider Electric Se Ord | Electrical Equipment | 1.01% |
| Sony group | Consumer Durables | 1.01% |
Debt
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Value Fund - Direct Plan - Growth?
The latest NAV of DSP Value Fund - Direct Plan - Growth is 22.82 as on 30 September, 2025.
What are YTD (year to date) returns of DSP Value Fund - Direct Plan - Growth?
The YTD (year to date) returns of DSP Value Fund - Direct Plan - Growth are 7.06% as on 30 September, 2025.
What are 1 year returns of DSP Value Fund - Direct Plan - Growth?
The 1 year returns of DSP Value Fund - Direct Plan - Growth are 2.42% as on 30 September, 2025.
What are 3 year CAGR returns of DSP Value Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Value Fund - Direct Plan - Growth are 21.12% as on 30 September, 2025.
