DSP Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹23.58-0.64%
22 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.28% | 83.96% | 84.43% | 81.32% | 79.32% | 72.84% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.70% | 16.04% | 15.57% | 18.68% | 20.68% | 27.16% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 29,65,873 | 210.19 | 9.45% | 1.47%↑ |
| ICICI Bank Ltd. | Financial | 13,82,794 | 182.76 | 8.22% | 0.30%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,48,244 | 73.23 | 3.29% | -0.11%↓ |
| NTPC Ltd. | Energy | 18,26,415 | 58.95 | 2.65% | 0.46%↑ |
| Maruti Suzuki India Ltd. | Automobile | 48,110 | 57.57 | 2.59% | 0.63%↑ |
| HDFC Asset Management Company Ltd. | Financial | 2,50,962 | 57.24 | 2.57% | 0.85%↑ |
| ITC Ltd. | Consumer Staples | 21,66,003 | 56.91 | 2.56% | 0.31%↑ |
| Axis Bank Ltd. | Financial | 4,50,781 | 55.27 | 2.48% | 0.36%↑ |
| Bharti Airtel Ltd. | Communication | 3,13,200 | 55.03 | 2.47% | -0.09%↓ |
| Alkem Laboratories Ltd. | Healthcare | 1,04,515 | 53.97 | 2.43% | 0.56%↑ |
| Hero Motocorp Ltd. | Automobile | 97,582 | 51.14 | 2.30% | 0.42%↑ |
| Cipla Ltd. | Healthcare | 3,79,042 | 51.02 | 2.29% | 0.76%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 11,47,923 | 47.87 | 2.15% | 1.25%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 2,79,888 | 47.48 | 2.13% | -0.06%↓ |
| State Bank of India | Financial | 4,69,478 | 45.05 | 2.02% | 0.05%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 8,49,903 | 44.3 | 1.99% | -0.09%↓ |
| Indus Towers Ltd. | Communication | 11,32,218 | 42.25 | 1.90% | 0.19%↑ |
| Infosys Ltd. | Technology | 3,59,994 | 35.79 | 1.61% | 0.35%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 13,22,320 | 34.45 | 1.55% | -0.02%↓ |
| Oberoi Realty Ltd. | Construction | 1,80,420 | 31.86 | 1.43% | 0.09%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.48% | 24.86% | 25.63% | 22.86% | 19.35% | 2.81% |
| Automobile | 9.62% | 8.52% | 9.68% | 8.70% | 8.86% | 10.21% |
| Energy | 8.10% | 7.96% | 7.78% | 6.61% | 5.32% | 8.10% |
| Healthcare | 7.08% | 5.61% | 5.52% | 6.07% | 6.57% | 6.85% |
| Consumer Staples | 6.10% | 5.62% | 4.53% | 4.68% | 3.26% | 3.97% |
| Insurance | 5.92% | 5.82% | 5.47% | 4.43% | 3.39% | - |
| Technology | 5.18% | 4.97% | 5.19% | 5.72% | 6.44% | 8.03% |
| Communication | 4.58% | 4.48% | 4.68% | 4.57% | 4.83% | 5.15% |
| Construction | 2.94% | 2.41% | 2.44% | 3.50% | 4.48% | 4.72% |
| Capital Goods | 2.84% | 2.90% | 2.81% | 3.13% | 4.66% | 6.49% |
| Services | 2.33% | 2.42% | 2.06% | 1.92% | 2.13% | 2.30% |
| Materials | 1.22% | 1.28% | 1.37% | 1.42% | 1.34% | 1.44% |
| Chemicals | 0.90% | 0.98% | 1.11% | 1.16% | 0.86% | 1.21% |
| Metals & Mining | 0.90% | 0.94% | 0.91% | 0.96% | 1.81% | 4.69% |
| Others | 0.71% | 0.73% | 0.74% | 0.78% | 0.82% | 0.88% |
| Consumer Discretionary | 0.44% | 0.48% | 0.53% | 0.55% | 0.58% | 0.60% |
| Textiles | - | - | - | - | - | 0.57% |
58.6 / 100
Weighted average Value score is 58.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.0 / 100
Weighted average Price Momentum score is 61.0. This indicates that portfolio has average momentum using composite of momentum measures.
73.3 / 100
Weighted average Quality score is 73.3. This indicates that portfolio has average quality using composite of quality measures.
76.6 / 100
Weighted average QVM score is 76.6. This indicates that portfolio has high QVM score and hence could be considered for investment.