India, June 12 -- DSP Value Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 1,001.23 crores, compared with Rs 948.78 crores in the last month. The Fund's NAV per unit was Rs 21.41 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 (77.87 Cr.), Larsen & Toubro Limited (30.14 Cr.), Bharat Electronics Limited (24.97 Cr.), Infosys Limited (24.37 Cr.) and Dr. Reddy's Laboratories Li...