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04 July, 2025 15:23 IST
Myiris.com - DSP Value Fund - Regular Plan - DSP Mutual Fund - Scheme Details
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DSP Value Fund - Regular Plan  NAV Rs.21.5140
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.43 8.37 3.34 9.11 22.10 18.25
Relative to Sensex** -0.67 -2.08 -1.73 5.04 6.03 4.48
Relative to Nifty** -1.09 -2.55 -2.49 4.50 5.03 3.46
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-21
Top 5 holdings                As on 31-OCT-24
Harding Loevner Global Equity Fund Class A 6.44
Veritas Global Focus A Usd Inc 5.38
Wcm Global Equity Fund 5.21
HDFC Bank Limited 4.11
ITC Limited 3.95
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