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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Value Fund
Fund DSP Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(30/04/2026) 23.0290
Percentage Returns
1 Month Ago 7.16%
3 Months Ago -0.83%
1 Year Ago 14.44%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LimitedConstruction, Contracting & Engineering 46.923.19
Bharti Airtel LimitedTelecom Services 46.023.13
HDFC Bank LimitedFinance - Banks - Private Sector 43.862.99
Power Grid Corporation of India LimitedPower - Transmission/Equipment 39.152.66
Reliance Industries LimitedRefineries 36.762.50
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 32.872.24
Infosys LimitedIT Consulting & Software 30.832.10
GAIL (India) LimitedGas Transmission/Marketing 28.751.96
Indus Towers LimitedTelecom Equipment 27.971.90
Sun Pharmaceutical Industries LimitedPharmaceuticals 27.251.85
Jindal Steel LimitedSteel - Sponge Iron 27.191.85
Samvardhana Motherson International LimitedAuto Ancl - Electrical 25.041.70
Oil India LimitedOil Drilling And Exploration 24.371.66
Angel One LimitedFinance & Investments 24.321.66
Bharat Electronics LimitedAerospace & Defense 24.011.63
Tata Motors LimitedAuto - LCVs/HCVs 23.061.57
UltraTech Cement LimitedCement 22.791.55
Dr. Reddy's Laboratories LimitedPharmaceuticals 21.841.49
Oberoi Realty LimitedRealty 20.501.40
Maruti Suzuki India LimitedAuto - Cars & Jeeps 19.761.35
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 18.411.25
HCL Technologies LimitedIT Consulting & Software 18.371.25
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 17.591.20
Cipla LimitedPharmaceuticals 17.411.19
LTIMindtree LimitedIT Consulting & Software 17.131.17
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.251.11
Craftsman Automation LimitedEngineering - General 15.491.05
LT Foods LimitedAgricultural Products 14.741.00
CIE Automotive India LimitedForgings 14.721.00
Kalpataru Projects International LimitedPower - Transmission/Equipment 14.320.97
Apollo Tyres LimitedTyres & Tubes 14.000.95
IPCA Laboratories LimitedPharmaceuticals 13.800.94
JSW Steel LimitedIron & Steel 13.400.91
Bharat Petroleum Corporation LimitedRefineries 13.310.91
Hindustan Petroleum Corporation LimitedRefineries 12.540.85
Radico Khaitan LimitedBeverages & Distilleries 10.660.73
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.280.70
Archean Chemical Industries LimitedChemicals - Inorganic - Others 9.510.65
C.E. Info Systems LimitedIT Consulting & Software 9.340.64
Godrej Consumer Products LimitedPersonal Care 8.690.59
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 8.300.57
Hindalco Industries LimitedAluminium 7.750.53
Kfin Technologies LimitedFinance & Investments 7.660.52
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 6.930.47
Deepak Nitrite LimitedChemicals - Inorganic - Others 6.800.46
Cyient LimitedIT Consulting & Software 5.300.36
Sapphire Foods India LimitedHotels, Resorts & Restaurants 4.550.31
Tata Steel LimitedIron & Steel 4.300.29
Gujarat Ambuja Exports LimitedAgricultural Products 4.240.29
Alembic Pharmaceuticals LimitedPharmaceuticals 4.200.29
Atul LimitedAgro Chemicals/Pesticides 3.940.27
GMM Pfaudler LimitedEngineering - Heavy 3.770.26
Triveni Engineering & Industries LimitedSugar 3.500.24
Hindustan Zinc LimitedZinc/Zinc Alloys Products 3.010.21
Aarti Drugs LimitedPharmaceuticals 2.250.15
NMDC LimitedMining/Minerals 1.600.11
Equity
Gland Pharma LimitedPharmaceuticals 1.370.09
Cash
Cash Margin 36.672.50
Sony group 18.611.27
Contemporary Amperex Technology Co Limited 18.131.23
Microsoft CorpIT Consulting & Software 17.951.22
NVIDIA CORPMiscellaneous 17.791.21
SK Hynix Inc 17.371.18
Amazon.com Inc 17.011.16
Tencent Holdings Limited 14.651.00
Alibaba Group Holding Limited 14.220.97
Schneider Electric Se Ord 12.490.85
NIKE Inc 12.030.82
NOVO NORDISK ADR REPSG 1 ORD 10.770.73
Foreign Securities
Sony Financial Holdings INC NPV 0.370.03
WCM GLOBAL EQUITY FUND 30.892.10
Harding Loevner Global Equity Fund 27.631.88
iShares S&P 500 Energy Sector UCITS ETF 13.690.93
International Mutual Fund Units
iShares Global Healthcare ETF 4.570.31
Net Receivables/(Payables)
Net Receivables/Payables 85.405.79
TREPS / Reverse Repo Investments 146.279.96
Total1469.21100.00