DSP Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹24.93+0.39%
15 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 81.32% | 79.32% | 72.84% | 73.30% | 79.21% | 83.16% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 18.68% | 20.68% | 27.16% | 26.70% | 20.79% | 16.84% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 21,15,608 | 168.81 | 8.55% | 1.92%↑ |
| ICICI Bank Ltd. | Financial | 12,10,167 | 166.42 | 8.43% | 1.09%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,13,884 | 65.64 | 3.32% | 0.98%↑ |
| Bharti Airtel Ltd. | Communication | 3,13,200 | 58 | 2.94% | -0.20%↓ |
| Axis Bank Ltd. | Financial | 3,61,606 | 48.66 | 2.46% | -0.09%↓ |
| ITC Ltd. | Consumer Staples | 15,49,765 | 44.47 | 2.25% | - |
| HDFC Life Insurance Co Ltd. | Insurance | 7,58,251 | 43.66 | 2.21% | 0.26%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 2,41,186 | 42.59 | 2.16% | 0.72%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 13,22,320 | 37.86 | 1.92% | -0.19%↓ |
| Larsen & Toubro Ltd. | Construction | 88,855 | 36.82 | 1.86% | -1.13%↓ |
| Hero Motocorp Ltd. | Automobile | 74,507 | 35.72 | 1.81% | -0.19%↓ |
| Cipla Ltd. | Healthcare | 2,40,935 | 35.31 | 1.79% | 0.70%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,55,076 | 28.88 | 1.46% | -0.07%↓ |
| Oberoi Realty Ltd. | Construction | 1,59,459 | 28.21 | 1.43% | -0.06%↓ |
| Indus Towers Ltd. | Communication | 6,99,096 | 27.38 | 1.39% | -0.30%↓ |
| Tata Motors Ltd. | Automobile | 6,29,000 | 26.6 | 1.35% | 0.04%↑ |
| NTPC Ltd. | Energy | 7,41,300 | 26.44 | 1.34% | - |
| Bharat Electronics Ltd. | Capital Goods | 5,99,212 | 24.68 | 1.25% | -0.10%↓ |
| Infosys Ltd. | Technology | 2,46,509 | 24.66 | 1.25% | -0.32%↓ |
| Oil India Ltd. | Energy | 5,82,506 | 24.29 | 1.23% | -0.29%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.86% | 19.35% | 2.81% | 2.20% | 2.14% | 2.43% |
| Automobile | 8.70% | 8.86% | 10.21% | 10.65% | 10.71% | 9.24% |
| Energy | 6.61% | 5.32% | 8.10% | 8.03% | 9.05% | 8.00% |
| Healthcare | 6.07% | 6.57% | 6.85% | 6.73% | 6.69% | 7.11% |
| Technology | 5.72% | 6.44% | 8.03% | 8.97% | 8.99% | 11.33% |
| Consumer Staples | 4.68% | 3.26% | 3.97% | 4.12% | 4.49% | 4.26% |
| Communication | 4.57% | 4.83% | 5.15% | 5.03% | 5.14% | 5.12% |
| Insurance | 4.43% | 3.39% | - | - | - | - |
| Construction | 3.50% | 4.48% | 4.72% | 4.59% | 4.41% | 4.33% |
| Capital Goods | 3.13% | 4.66% | 6.49% | 5.25% | 6.36% | 7.73% |
| Services | 1.92% | 2.13% | 2.30% | 2.44% | 2.64% | 3.14% |
| Materials | 1.42% | 1.34% | 1.44% | 1.55% | 1.64% | 0.87% |
| Chemicals | 1.16% | 0.86% | 1.21% | 1.38% | 1.47% | 1.53% |
| Metals & Mining | 0.96% | 1.81% | 4.69% | 4.90% | 5.35% | 7.72% |
| Others | 0.78% | 0.82% | 0.88% | 0.85% | 1.00% | 0.94% |
| Consumer Discretionary | 0.55% | 0.58% | 0.60% | 0.82% | 0.92% | 0.97% |
| Textiles | - | - | 0.57% | 0.57% | 0.58% | 0.48% |
59.7 / 100
Weighted average Value score is 59.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.8 / 100
Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.
77.1 / 100
Weighted average Quality score is 77.1. This indicates that portfolio has high quality using composite of quality measures.
78.0 / 100
Weighted average QVM score is 78.0. This indicates that portfolio has high QVM score and hence could be considered for investment.