India, Nov. 11 -- DSP Value Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 1,196.61 crores, compared with Rs 1,124.73 crores in the last month. The Fund's NAV per unit was Rs 22.50 for Growth, while 52-Week High and Low ranges were Rs 22.82 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 (59.19 Cr.), Bharti Airtel Limited (40.10 Cr.), Infosys Limited (37.60 Cr.), Larsen & Toubro Limited (37.05 Cr.) and Bharat Electronics Limited...