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23 June, 2025 21:22 IST
Myiris.com - DSP Value Fund - Regular Plan - DSP Mutual Fund - Scheme Details
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DSP Value Fund - Regular Plan  NAV Rs.21.1330
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.25 5.28 2.77 7.51 22.55 17.95
Relative to Sensex** -0.74 -1.88 -2.83 1.15 6.36 4.31
Relative to Nifty** -0.95 -2.27 -3.69 0.95 5.45 3.33
* 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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