India, Aug. 11 -- DSP Value Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 1,050.94 crores, compared with Rs 1,041.67 crores in the last month. The Fund's NAV per unit was Rs 21.09 for Growth, while 52-Week High and Low ranges were Rs 21.69 and Rs 18.64 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 20, 2020 and managed by Fund Managers Aparna Karnik, Kaivalya Nadkarni.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (87.25 Cr.), Larsen & Toubro Limited (29.82 Cr.), Infosys Limited (29.11 Cr.), Bharat Electronics Limited (22.96 Cr.) and Cipla Limited (22.11 Cr....