PORTFOLIO ALLOCATION
DSP Value Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.87%
|
|
3 Months Ago
|
6.91%
|
|
1 Year Ago
|
7.34%
|
Latest Factsheet (as on )30-09-2025
| Instrument | %age |
| Equity | 64.93 |
| Foreign Securities | 18.03 |
| International Mutual Fund Units | 9.2 |
| Net Receivables/(Payables) | 4.34 |
| Treps/Reverse Repo | 2.02 |
| Cash | 1.48 |