DSP Value Fund Regular Plan Growth
- Rating 1
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)897.36
- CAGR 27.81%
- Exit Load1.00%
- Expense ratio1.70%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2020-12-10
Asset Allocation
Holdings As On - 14 December 2024
- Name
- Value (Cr)
- Holding %
- The Harding Loevner Global Equity USD I
- 57.78
- 6.44%
- Veritas Global Focus A USD
- 48.25
- 5.38%
- Heptagon WCM Global Equity I USD Acc
- 46.78
- 5.21%
- Cash Offset For Derivatives
- 37.11
- 4.14%
- HDFC Bank
- 36.85
- 4.11%
- ITC
- 35.46
- 3.95%
- Berkshire Hathaway Inc Class B
- 28.98
- 3.23%
- Larsen & Toubro
- 28.23
- 3.15%
- Infosys
- 25.30
- 2.82%
- Power Grid Corporation Of India
- 22.30
- 2.48%