DSP Value Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.32%
Fund NAV

Fund Overview of DSP Value Fund Regular-idcw

  • ₹1,469.2 Cr
    AUM
  • ₹16.18
    NAV
  • 1.94%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Apr 29, 2026
Calculate your Returns
How much do you want to invest monthly?

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of DSP Value Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.32% NA 1.76%
6 Months 2.14% NA 9.97%
1 Year 15.03% 15.03% -3.45%
2 Years 25.77% 12.15% 21.19%
3 Years 69.43% 19.21% 21.16%
5 Years 101.21% 15.01% 24.80%
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As on Wed Apr 29, 2026

Dividend of DSP Value Fund Regular-idcw : 14.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

73.30%

other assets or cash equivalents

26.70%
Large Cap: 71.89%
Mid Cap: 12.53%
Small Cap: 15.57%
Other: 0.00%
Top Holdings
Cash Margin
10.95%
Reverse Repo
9.96%
Cash Margin
10.10%
Cash Margin
9.57%
Cash Margin
11.24%
 
Top Sectors
Unspecified
252.06%
Technology
178.22%
Consumer Discretionary
133.31%
Industrials
87.11%
Materials
84.66%
Detailed Portfolio Analysis
As on Wed Apr 29, 2026
Invest Now

About Fund

About DSP Value Fund Regular-idcw

DSP Value Fund Regular-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 10 Dec 2020, the fund aims To generate long-term capital appreciation / income in the long term. Investment primarily in undervalued stocks. It manages assets worth ₹1,469.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.94%.
The portfolio allocation consists of 73.30% in equities, 26.70% in other assets or cash equivalents.Managed by Aparna Karnik, it has delivered a return of 15.03% in the last year, a total return since inception of 16.86%.
The latest dividend was declared on 06 Mar 2026 at 14.00% of face value.
Selecting an appropriate best sip has an important role for long-term wealth creation.

Read more
  • Kaivalya Nadkarni

    Fund Manager

  • Ms. Nadkarni has done B.Com, CA, CS and CFA

    Manager Education

  • Aparna Karnik

    Fund Manager

  • Ms. Karnik is a Masters in Management Studies.

    Manager Education

Key Metrics of DSP Value Fund Regular-idcw

  • Standard Deviation
    10.15%
  • Sharpe Ratio
    1.06%
  • Alpha
    5.39%
  • Beta
    0.66%

Fund Details

Fund Names DSP Value Fund Regular-idcw
Inception Date 10 Dec 2020
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Value Fund Direct-growth trend ₹13,371 10.46% -0.38% 11.15% 22.84% 20.63%
HSBC Value Fund Direct-idcw trend ₹13,371 10.46% -0.38% 11.15% 22.84% 20.63%
SBI Contra Direct Plan-growth trend ₹43,754 7.98% -3.58% 2.25% 17.68% 20.38%
SBI Contra Direct Plan-idcw trend ₹43,754 7.98% -3.58% 2.25% 17.68% 20.38%
HSBC Value Fund-growth trend ₹13,371 10.37% -0.63% 10.09% 21.67% 19.47%
HSBC Value Fund-idcw trend ₹13,371 10.37% -0.63% 10.09% 21.67% 19.47%
SBI Contra Fund-growth trend ₹43,754 7.92% -3.76% 1.43% 16.63% 19.36%
SBI Contra Fund-idcw trend ₹43,754 7.92% -3.76% 1.43% 16.63% 19.36%
ICICI Prudential Value Direct-growth trend ₹55,852 5.82% -4.88% 2.63% 18.37% 19.14%
ICICI Prudential Value Direct-idcw trend ₹55,852 5.82% -4.88% 2.63% 18.37% 19.14%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Value Fund Regular-growth increase ₹1,469 7.56% -0.32% 2.14% 15.03% 19.21%
DSP Value Fund Direct-growth increase ₹1,469 7.63% -0.12% 2.56% 15.97% 20.15%
DSP Value Fund Direct-idcw increase ₹1,469 7.63% -0.12% 2.56% 15.97% 20.15%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Direct-growth trend ₹55,852 ₹509.05 18.37% 19.14% 15.97%
ICICI Prudential Value Fund-growth trend ₹55,852 ₹461.40 17.74% 18.51% 15.17%
ICICI Prudential Value Direct-idcw trend ₹55,852 ₹114.93 18.37% 19.14% 15.97%
ICICI Prudential Value Fund-idcw trend ₹55,852 ₹34.90 17.74% 18.51% 15.17%
SBI Contra Fund-growth trend ₹43,754 ₹374.44 16.63% 19.36% 16.03%
SBI Contra Direct Plan-growth trend ₹43,754 ₹411.46 17.68% 20.38% 16.89%
SBI Contra Fund-idcw trend ₹43,754 ₹64.93 16.63% 19.36% 16.03%
SBI Contra Direct Plan-idcw trend ₹43,754 ₹86.84 17.68% 20.38% 16.89%
Invesco India Contra Fund Direct-growth trend ₹17,664 ₹150.96 18.88% 16.48% 16.88%
Invesco India Contra Fund Regular-growth trend ₹17,664 ₹127.69 17.55% 15.12% 15.39%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified10.95%₹160.98 Cr
Reverse RepoUnspecified9.96%₹146.27 Cr
Cash MarginUnspecified10.10%₹142.75 Cr
Cash MarginUnspecified9.57%₹141.94 Cr
Cash MarginUnspecified11.24%₹117.99 Cr
Reverse RepoUnspecified7.38%₹109.46 Cr
Reverse RepoUnspecified7.22%₹102.03 Cr
Hdfc Bank LtdFinancial8.30%₹87.25 Cr
Net ReceivablesUnspecified5.79%₹85.40 Cr
Cash MarginUnspecified7.56%₹85.03 Cr
Cash MarginUnspecified7.56%₹85.03 Cr
Cash MarginUnspecified6.19%₹77.43 Cr
Cash MarginUnspecified5.77%₹76.46 Cr
Cash MarginUnspecified6.37%₹76.25 Cr
Cash MarginUnspecified6.37%₹76.25 Cr
Hdfc Bank LtdFinancial6.05%₹68.00 Cr
Hdfc Bank LtdFinancial6.05%₹68.00 Cr
Harding Loevner Global Equity Fund Calss AUnspecified4.56%₹64.47 Cr
Harding Loevner Global Equity Fund Calss AUnspecified4.33%₹64.23 Cr
Harding Loevner Global Equity Fund Calss AUnspecified4.65%₹61.61 Cr
Harding Loevner Global Equity Fund Calss AUnspecified4.89%₹61.09 Cr
Harding Loevner Global Equity Fund Calss AUnspecified5.05%₹60.46 Cr
Harding Loevner Global Equity Fund Calss AUnspecified5.05%₹60.46 Cr
Hdfc Bank LtdFinancial4.84%₹60.41 Cr
Harding Loevner Global Equity Fund Calss AUnspecified5.31%₹59.69 Cr
Harding Loevner Global Equity Fund Calss AUnspecified5.31%₹59.69 Cr
Hdfc Bank LtdFinancial4.48%₹59.42 Cr
Hdfc Bank LtdFinancial4.95%₹59.19 Cr
Hdfc Bank LtdFinancial4.95%₹59.19 Cr
Harding Loevner Global Equity Fund Calss AUnspecified5.54%₹58.27 Cr
Net ReceivablesUnspecified3.84%₹57.38 Cr
Hdfc Bank LtdFinancial3.94%₹55.71 Cr
Net ReceivablesUnspecified5.27%₹55.55 Cr
Reverse RepoUnspecified4.02%₹53.36 Cr
Hdfc Bank LtdFinancial3.59%₹53.22 Cr
Sk Hynix IncIndustrials3.49%₹49.34 Cr
Net ReceivablesUnspecified4.34%₹48.90 Cr
Net ReceivablesUnspecified4.34%₹48.90 Cr
Reverse RepoUnspecified3.79%₹47.39 Cr
Bharti Airtel LtdTechnology3.18%₹47.11 Cr
Bharti Airtel LtdTechnology3.54%₹47.00 Cr
Larsen & Toubro LtdIndustrials3.19%₹46.92 Cr
Bharti Airtel LtdTechnology3.76%₹46.91 Cr
Bharti Airtel LtdTechnology3.13%₹46.02 Cr
Reverse RepoUnspecified3.85%₹46.02 Cr
Reverse RepoUnspecified3.85%₹46.02 Cr
Larsen & Toubro LtdIndustrials3.00%₹44.46 Cr
Bharti Airtel LtdTechnology3.11%₹43.94 Cr
Hdfc Bank LtdFinancial2.99%₹43.86 Cr
Larsen & Toubro LtdIndustrials3.20%₹42.43 Cr
Larsen & Toubro LtdIndustrials2.89%₹40.86 Cr
Infosys LtdTechnology2.86%₹40.45 Cr
Bharti Airtel LtdTechnology3.35%₹40.10 Cr
Bharti Airtel LtdTechnology3.35%₹40.10 Cr
Infosys LtdTechnology3.00%₹39.82 Cr
Infosys LtdTechnology3.17%₹39.58 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.66%₹39.49 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.66%₹39.15 Cr
Kotak Mahindra Bank LtdFinancial2.60%₹38.61 Cr
Kotak Mahindra Bank LtdFinancial2.68%₹37.94 Cr
Infosys LtdTechnology3.14%₹37.60 Cr
Infosys LtdTechnology3.14%₹37.60 Cr
Larsen & Toubro LtdIndustrials2.99%₹37.41 Cr
Larsen & Toubro LtdIndustrials3.10%₹37.05 Cr
Larsen & Toubro LtdIndustrials3.10%₹37.05 Cr
Net ReceivablesUnspecified2.82%₹36.82 Cr
Reliance Industries LtdEnergy & Utilities2.50%₹36.76 Cr
Infosys LtdTechnology3.15%₹35.42 Cr
Infosys LtdTechnology3.15%₹35.42 Cr
Gail (india) LtdEnergy & Utilities2.38%₹35.39 Cr
Sk Hynix IncIndustrials2.59%₹34.39 Cr
Larsen & Toubro LtdIndustrials2.99%₹33.63 Cr
Larsen & Toubro LtdIndustrials2.99%₹33.63 Cr
Kotak Mahindra Bank LtdFinancial2.24%₹32.87 Cr
Heptagon Capital LlpUnspecified2.20%₹32.71 Cr
Heptagon Capital LlpUnspecified2.31%₹32.69 Cr
Bharti Airtel LtdTechnology2.86%₹32.16 Cr
Bharti Airtel LtdTechnology2.86%₹32.16 Cr
Infosys LtdTechnology2.16%₹32.05 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.14%₹31.78 Cr
Sk Hynix IncIndustrials2.10%₹31.15 Cr
Heptagon Capital LlpUnspecified2.35%₹31.11 Cr
Heptagon Capital LlpUnspecified2.10%₹30.89 Cr
Infosys LtdTechnology2.10%₹30.83 Cr
Heptagon Capital LlpUnspecified2.74%₹30.80 Cr
Heptagon Capital LlpUnspecified2.74%₹30.80 Cr
Heptagon Capital LlpUnspecified2.57%₹30.77 Cr
Heptagon Capital LlpUnspecified2.57%₹30.77 Cr
Jindal Steel & Power LtdMaterials2.05%₹30.39 Cr
Gail (india) LtdEnergy & Utilities2.43%₹30.33 Cr
Heptagon Capital LlpUnspecified2.41%₹30.15 Cr
Gail (india) LtdEnergy & Utilities2.13%₹30.10 Cr
Larsen & Toubro LtdIndustrials2.84%₹29.82 Cr
Gail (india) LtdEnergy & Utilities2.24%₹29.66 Cr
Sk Hynix IncIndustrials2.47%₹29.53 Cr
Sk Hynix IncIndustrials2.47%₹29.53 Cr
Tata Motors Ltd1.99%₹29.51 Cr
Infosys LtdTechnology2.77%₹29.11 Cr
Indus Towers LtdTechnology1.96%₹29.07 Cr
Gail (india) LtdEnergy & Utilities1.96%₹28.75 Cr
Indus Towers LtdTechnology2.01%₹28.39 Cr
Indus Towers LtdTechnology1.90%₹27.97 Cr
Harding Loevner Global Equity Fund Calss AUnspecified1.88%₹27.63 Cr
Heptagon Capital LlpUnspecified2.63%₹27.62 Cr
Angel One LtdFinancial2.21%₹27.55 Cr
Net ReceivablesUnspecified2.32%₹27.54 Cr
Net ReceivablesUnspecified2.32%₹27.54 Cr
Sk Hynix IncIndustrials2.19%₹27.39 Cr
Sun Pharmaceutical Industries LtdHealthcare1.85%₹27.25 Cr
Jindal Steel & Power LtdMaterials1.85%₹27.19 Cr
Sun Pharmaceutical Industries LtdHealthcare1.82%₹26.94 Cr
Bharat Electronics LtdIndustrials1.90%₹26.90 Cr
Indus Towers LtdTechnology2.02%₹26.76 Cr
Bharat Electronics LtdIndustrials1.80%₹26.65 Cr
Sun Pharmaceutical Industries LtdHealthcare2.13%₹26.57 Cr
Jindal Steel & Power LtdMaterials1.88%₹26.52 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.10%₹26.27 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.85%₹26.22 Cr
Ltimindtree LtdTechnology2.08%₹26.02 Cr
Angel One LtdFinancial1.83%₹25.89 Cr
Ltimindtree LtdTechnology1.95%₹25.88 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.94%₹25.75 Cr
Indus Towers LtdTechnology2.05%₹25.63 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.93%₹25.58 Cr
Bharat Electronics LtdIndustrials2.13%₹25.53 Cr
Bharat Electronics LtdIndustrials2.13%₹25.53 Cr
Ltimindtree LtdTechnology1.80%₹25.50 Cr
Angel One LtdFinancial2.12%₹25.40 Cr
Angel One LtdFinancial2.12%₹25.40 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.10%₹25.16 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.10%₹25.16 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.70%₹25.04 Cr
Sun Pharmaceutical Industries LtdHealthcare1.88%₹24.95 Cr
Oil India LtdEnergy & Utilities1.67%₹24.80 Cr
Bharat Electronics LtdIndustrials1.98%₹24.67 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.18%₹24.47 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.18%₹24.47 Cr
Oil India LtdEnergy & Utilities1.66%₹24.37 Cr
Ultratech Cement LtdMaterials1.64%₹24.35 Cr
Angel One LtdFinancial1.66%₹24.32 Cr
Bharat Electronics LtdIndustrials2.15%₹24.21 Cr
Bharat Electronics LtdIndustrials2.15%₹24.21 Cr
Gail (india) LtdEnergy & Utilities2.02%₹24.17 Cr
Gail (india) LtdEnergy & Utilities2.02%₹24.17 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.70%₹24.08 Cr
Bharat Electronics LtdIndustrials1.63%₹24.01 Cr
Bharat Electronics LtdIndustrials1.81%₹23.94 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology2.28%₹23.94 Cr
Angel One LtdFinancial1.80%₹23.89 Cr
Angel One LtdFinancial1.60%₹23.76 Cr
Oil India LtdEnergy & Utilities1.67%₹23.59 Cr
Berkshire Hathway Inc (us) Forgn. Eq (brk-b)Consumer Staples2.10%₹23.58 Cr
Berkshire Hathway Inc (us) Forgn. Eq (brk-b)Consumer Staples2.10%₹23.58 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology2.10%₹23.57 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology2.10%₹23.57 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology1.97%₹23.54 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology1.97%₹23.54 Cr
Jindal Steel & Power LtdMaterials1.76%₹23.39 Cr
Net ReceivablesUnspecified1.89%₹23.27 Cr
Hcl Technologies LtdTechnology1.64%₹23.21 Cr
Sun Pharmaceutical Industries LtdHealthcare1.64%₹23.14 Cr
Tata Motors Ltd1.57%₹23.06 Cr
Bharat Electronics LtdIndustrials2.18%₹22.96 Cr
Ultratech Cement LtdMaterials1.55%₹22.79 Cr
Reverse RepoUnspecified2.02%₹22.71 Cr
Reverse RepoUnspecified2.02%₹22.71 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology1.81%₹22.55 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.79%₹22.40 Cr
Dr. Reddy's Laboratories LtdHealthcare1.51%₹22.39 Cr
Berkshire Hathway Inc (us) Forgn. Eq (brk-b)Consumer Staples1.87%₹22.38 Cr
Berkshire Hathway Inc (us) Forgn. Eq (brk-b)Consumer Staples1.87%₹22.38 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology1.68%₹22.28 Cr
Hcl Technologies LtdTechnology1.78%₹22.24 Cr
Hcl Technologies LtdTechnology1.68%₹22.22 Cr
Gail (india) LtdEnergy & Utilities1.97%₹22.17 Cr
Gail (india) LtdEnergy & Utilities1.97%₹22.17 Cr
Dr. Reddy's Laboratories LtdHealthcare1.67%₹22.13 Cr
Cipla LtdHealthcare2.10%₹22.11 Cr
Dr. Reddy's Laboratories LtdHealthcare2.10%₹22.11 Cr
Hindalco Industries LtdMaterials1.56%₹22.04 Cr
Dr. Reddy's Laboratories LtdHealthcare1.75%₹21.91 Cr
Dr. Reddy's Laboratories LtdHealthcare1.49%₹21.84 Cr
Berkshire Hathway Inc (us) Forgn. Eq (brk-b)Consumer Staples2.08%₹21.82 Cr
Cipla LtdHealthcare1.74%₹21.78 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.06%₹21.68 Cr
Oberoi Realty LtdReal Estate1.63%₹21.58 Cr
Cipla LtdHealthcare1.62%₹21.49 Cr
Hero Motocorp LtdConsumer Discretionary1.72%₹21.45 Cr
Cipla LtdHealthcare1.90%₹21.38 Cr
Cipla LtdHealthcare1.90%₹21.38 Cr
Cipla LtdHealthcare1.78%₹21.35 Cr
Cipla LtdHealthcare1.78%₹21.35 Cr
Dr. Reddy's Laboratories LtdHealthcare1.89%₹21.30 Cr
Dr. Reddy's Laboratories LtdHealthcare1.89%₹21.30 Cr
Dr. Reddy's Laboratories LtdHealthcare1.50%₹21.20 Cr
Bharti Airtel LtdTechnology2.00%₹21.06 Cr
Bajaj Auto LtdConsumer Discretionary1.41%₹20.91 Cr
Oberoi Realty LtdReal Estate1.41%₹20.86 Cr
Dr. Reddy's Laboratories LtdHealthcare1.74%₹20.84 Cr
Dr. Reddy's Laboratories LtdHealthcare1.74%₹20.84 Cr
Sony CorporationConsumer Staples1.40%₹20.81 Cr
Oberoi Realty LtdReal Estate1.40%₹20.50 Cr
Oberoi Realty LtdReal Estate1.44%₹20.42 Cr
Hindalco Industries LtdMaterials1.53%₹20.31 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology1.43%₹20.26 Cr
Bajaj Auto LtdConsumer Discretionary1.42%₹20.12 Cr
Hero Motocorp LtdConsumer Discretionary1.51%₹20.05 Cr
Alibaba Group Holdings Ltd.Technology1.77%₹19.94 Cr
Alibaba Group Holdings Ltd.Technology1.77%₹19.94 Cr
Hero Motocorp LtdConsumer Discretionary1.34%₹19.83 Cr
Maruti Suzuki India LtdConsumer Discretionary1.35%₹19.76 Cr
Alibaba Group Holdings Ltd.Technology1.39%₹19.68 Cr
Oil India LtdEnergy & Utilities1.48%₹19.63 Cr
Indus Towers LtdTechnology1.64%₹19.60 Cr
Indus Towers LtdTechnology1.64%₹19.60 Cr
Hcl Technologies LtdTechnology1.63%₹19.56 Cr
Hcl Technologies LtdTechnology1.63%₹19.56 Cr
Hindalco Industries LtdMaterials1.62%₹19.42 Cr
Hindalco Industries LtdMaterials1.62%₹19.42 Cr
Hero Motocorp LtdConsumer Discretionary1.61%₹19.26 Cr
Hero Motocorp LtdConsumer Discretionary1.61%₹19.26 Cr
Hero Motocorp LtdConsumer Discretionary1.36%₹19.22 Cr
Cipla LtdHealthcare1.29%₹19.17 Cr
Gail (india) LtdEnergy & Utilities1.82%₹19.16 Cr
Oil India LtdEnergy & Utilities1.53%₹19.11 Cr
Ltimindtree LtdTechnology1.28%₹19.04 Cr
Hcl Technologies LtdTechnology1.28%₹19.02 Cr
Hero Motocorp LtdConsumer Discretionary1.69%₹19.01 Cr
Hero Motocorp LtdConsumer Discretionary1.69%₹19.01 Cr
Amazon. Com Inc. (usa) Forgn. Eq (amzn)Consumer Discretionary1.34%₹18.98 Cr
Tencent HoldingsTechnology1.68%₹18.92 Cr
Tencent HoldingsTechnology1.68%₹18.92 Cr
Cipla LtdHealthcare1.33%₹18.83 Cr
Sk Hynix IncIndustrials1.66%₹18.68 Cr
Sk Hynix IncIndustrials1.66%₹18.68 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.41%₹18.66 Cr
Sony CorporationConsumer Staples1.27%₹18.61 Cr
Berkshire Hathway Inc (us) Forgn. Eq (brk-b)Consumer Staples1.49%₹18.61 Cr
Alibaba Group Holdings Ltd.Technology1.55%₹18.60 Cr
Alibaba Group Holdings Ltd.Technology1.55%₹18.60 Cr
Hindalco Industries LtdMaterials1.48%₹18.51 Cr
Jindal Steel & Power LtdMaterials1.48%₹18.48 Cr
Bajaj Auto LtdConsumer Discretionary1.25%₹18.41 Cr
Hcl Technologies LtdTechnology1.25%₹18.37 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology1.23%₹18.30 Cr
Bajaj Auto LtdConsumer Discretionary1.38%₹18.30 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.23%₹18.25 Cr
Brookfield CorporationFinancial1.52%₹18.20 Cr
Brookfield CorporationFinancial1.52%₹18.20 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.37%₹18.19 Cr
Contemporary Amperex Technology Co Ltd.Technology1.23%₹18.13 Cr
Brookfield CorporationFinancial1.61%₹18.08 Cr
Brookfield CorporationFinancial1.61%₹18.08 Cr
Amazon. Com Inc. (usa) Forgn. Eq (amzn)Consumer Discretionary1.44%₹18.01 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology1.22%₹17.95 Cr
Tencent HoldingsTechnology1.50%₹17.95 Cr
Tencent HoldingsTechnology1.50%₹17.95 Cr
Amazon. Com Inc. (usa) Forgn. Eq (amzn)Consumer Discretionary1.35%₹17.91 Cr
Tencent HoldingsTechnology1.26%₹17.85 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology1.21%₹17.79 Cr
Angel One LtdFinancial1.68%₹17.63 Cr
Maruti Suzuki India LtdConsumer Discretionary1.33%₹17.63 Cr
Hindustan Zinc LtdMaterials1.24%₹17.60 Cr
Hero Motocorp LtdConsumer Discretionary1.20%₹17.59 Cr
Tencent HoldingsTechnology1.41%₹17.56 Cr
Apollo Tyres LtdConsumer Discretionary1.40%₹17.46 Cr
Hindalco Industries LtdMaterials1.55%₹17.45 Cr
Hindalco Industries LtdMaterials1.55%₹17.45 Cr
Ltimindtree LtdTechnology1.46%₹17.44 Cr
Ltimindtree LtdTechnology1.46%₹17.44 Cr
Brookfield CorporationFinancial1.66%₹17.43 Cr
Cipla LtdHealthcare1.19%₹17.41 Cr
Sk Hynix IncIndustrials1.18%₹17.37 Cr
Tencent HoldingsTechnology1.30%₹17.30 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.22%₹17.26 Cr
Alibaba Group Holdings Ltd.Technology1.38%₹17.18 Cr
Hindustan Zinc LtdMaterials1.29%₹17.15 Cr
Ltimindtree LtdTechnology1.17%₹17.13 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.37%₹17.11 Cr
Maruti Suzuki India LtdConsumer Discretionary1.43%₹17.09 Cr
Maruti Suzuki India LtdConsumer Discretionary1.43%₹17.09 Cr
Craftsman Automation LtdConsumer Discretionary1.29%₹17.07 Cr
Apollo Tyres LtdConsumer Discretionary1.42%₹17.03 Cr
Apollo Tyres LtdConsumer Discretionary1.42%₹17.03 Cr
Amazon. Com Inc. (usa) Forgn. Eq (amzn)Consumer Discretionary1.16%₹17.01 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.36%₹17.01 Cr
Apollo Tyres LtdConsumer Discretionary1.28%₹16.98 Cr
Oberoi Realty LtdReal Estate1.41%₹16.93 Cr
Oberoi Realty LtdReal Estate1.41%₹16.93 Cr
Maruti Suzuki India LtdConsumer Discretionary1.50%₹16.93 Cr
Maruti Suzuki India LtdConsumer Discretionary1.50%₹16.93 Cr
Novo Nordisk A/s Forgn. Eq (nvo)Healthcare1.20%₹16.91 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.41%₹16.90 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.41%₹16.90 Cr
Maruti Suzuki India LtdConsumer Discretionary1.34%₹16.79 Cr
Apollo Tyres LtdConsumer Discretionary1.18%₹16.71 Cr
Craftsman Automation LtdConsumer Discretionary1.13%₹16.71 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.39%₹16.61 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.39%₹16.61 Cr
Indus Towers LtdTechnology1.48%₹16.60 Cr
Indus Towers LtdTechnology1.48%₹16.60 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.47%₹16.51 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.47%₹16.51 Cr
Amazon. Com Inc. (usa) Forgn. Eq (amzn)Consumer Discretionary1.11%₹16.49 Cr
Indus Towers LtdTechnology1.57%₹16.48 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.38%₹16.47 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.38%₹16.47 Cr
Hcl Technologies LtdTechnology1.46%₹16.47 Cr
Hcl Technologies LtdTechnology1.46%₹16.47 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.11%₹16.41 Cr
Alibaba Group Holdings Ltd.Technology1.11%₹16.40 Cr
Sun Pharmaceutical Industries LtdHealthcare1.56%₹16.40 Cr
Lt Foods LtdConsumer Staples1.10%₹16.33 Cr
Alibaba Group Holdings Ltd.Technology1.23%₹16.28 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.11%₹16.25 Cr
Craftsman Automation LtdConsumer Discretionary1.15%₹16.25 Cr
Sun Pharmaceutical Industries LtdHealthcare1.36%₹16.24 Cr
Sun Pharmaceutical Industries LtdHealthcare1.36%₹16.24 Cr
Kalpataru Power Transmission LtdIndustrials1.36%₹16.22 Cr
Kalpataru Power Transmission LtdIndustrials1.36%₹16.22 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.43%₹16.09 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.43%₹16.09 Cr
Apollo Tyres LtdConsumer Discretionary1.43%₹16.06 Cr
Apollo Tyres LtdConsumer Discretionary1.43%₹16.06 Cr
Kalpataru Power Transmission LtdIndustrials1.08%₹16.01 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.13%₹15.97 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology1.08%₹15.96 Cr
Tata Motors LtdConsumer Discretionary1.42%₹15.92 Cr
Tata Motors LtdConsumer Discretionary1.42%₹15.92 Cr
Ltimindtree LtdTechnology1.41%₹15.82 Cr
Ltimindtree LtdTechnology1.41%₹15.82 Cr
Nike Inc Forgn. Eq (nke)Consumer Discretionary1.50%₹15.73 Cr
Maruti Suzuki India LtdConsumer Discretionary1.06%₹15.69 Cr
Oberoi Realty LtdReal Estate1.26%₹15.68 Cr
Hindalco Industries LtdMaterials1.49%₹15.64 Cr
Mahindra Cie Automotive LtdConsumer Discretionary1.05%₹15.60 Cr
Tata Motors LtdConsumer Discretionary1.48%₹15.58 Cr
Kalpataru Power Transmission LtdIndustrials1.17%₹15.52 Cr
Craftsman Automation LtdConsumer Discretionary1.05%₹15.49 Cr
Kalpataru Power Transmission LtdIndustrials1.24%₹15.49 Cr
Apollo Tyres LtdConsumer Discretionary1.04%₹15.42 Cr
Maruti Suzuki India LtdConsumer Discretionary1.09%₹15.42 Cr
Oil India LtdEnergy & Utilities1.28%₹15.36 Cr
Oil India LtdEnergy & Utilities1.28%₹15.36 Cr
Tencent HoldingsTechnology1.46%₹15.35 Cr
Angel One LtdFinancial1.36%₹15.33 Cr
Angel One LtdFinancial1.36%₹15.33 Cr
Sun Pharmaceutical Industries LtdHealthcare1.36%₹15.32 Cr
Sun Pharmaceutical Industries LtdHealthcare1.36%₹15.32 Cr
Amazon. Com Inc. (usa) Forgn. Eq (amzn)Consumer Discretionary1.28%₹15.30 Cr
Amazon. Com Inc. (usa) Forgn. Eq (amzn)Consumer Discretionary1.28%₹15.30 Cr
Jsw Steel LtdMaterials1.02%₹15.10 Cr
Oberoi Realty LtdReal Estate1.34%₹15.06 Cr
Oberoi Realty LtdReal Estate1.34%₹15.06 Cr
Tencent HoldingsTechnology1.01%₹15.06 Cr
Contemporary Amperex Technology Co Ltd.Technology1.34%₹15.04 Cr
Contemporary Amperex Technology Co Ltd.Technology1.34%₹15.04 Cr
Contemporary Amperex Technology Co Ltd.Technology1.01%₹14.93 Cr
Nike Inc Forgn. Eq (nke)Consumer Discretionary1.32%₹14.90 Cr
Nike Inc Forgn. Eq (nke)Consumer Discretionary1.32%₹14.90 Cr
Schneider Electric Sa (france)Unspecified1.00%₹14.85 Cr
Hero Motocorp LtdConsumer Discretionary1.41%₹14.80 Cr
Kalpataru Power Transmission LtdIndustrials1.04%₹14.77 Cr
Lt Foods LtdConsumer Staples1.00%₹14.74 Cr
Mahindra Cie Automotive LtdConsumer Discretionary1.00%₹14.72 Cr
Tencent HoldingsTechnology1.00%₹14.65 Cr
C.e. Info Systems LtdTechnology1.10%₹14.62 Cr
Sk Hynix IncIndustrials1.39%₹14.60 Cr
Contemporary Amperex Technology Co Ltd.Technology1.22%₹14.54 Cr
Contemporary Amperex Technology Co Ltd.Technology1.22%₹14.54 Cr
Jsw Steel LtdMaterials1.03%₹14.50 Cr
Amazon. Com Inc. (usa) Forgn. Eq (amzn)Consumer Discretionary1.38%₹14.48 Cr
Hcl Technologies LtdTechnology1.37%₹14.40 Cr
Jsw Steel LtdMaterials1.20%₹14.40 Cr
Jsw Steel LtdMaterials1.20%₹14.40 Cr
Kalpataru Power Transmission LtdIndustrials0.97%₹14.32 Cr
Alibaba Group Holdings Ltd.Technology0.97%₹14.22 Cr
Contemporary Amperex Technology Co Ltd.Technology1.07%₹14.18 Cr
Novo Nordisk A/s Forgn. Eq (nvo)Healthcare1.07%₹14.17 Cr
Contemporary Amperex Technology Co Ltd.Technology1.13%₹14.15 Cr
Mahindra Cie Automotive LtdConsumer Discretionary1.06%₹14.04 Cr
Apollo Tyres LtdConsumer Discretionary0.95%₹14.00 Cr
Sony CorporationConsumer Staples1.12%₹13.97 Cr
Oberoi Realty LtdReal Estate1.33%₹13.94 Cr
Nike Inc Forgn. Eq (nke)Consumer Discretionary1.11%₹13.91 Cr
Jsw Steel LtdMaterials1.05%₹13.90 Cr
Contemporary Amperex Technology Co Ltd.Technology0.98%₹13.90 Cr
Jsw Steel LtdMaterials1.11%₹13.85 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.98%₹13.83 Cr
Ipca Laboratories LtdHealthcare0.94%₹13.80 Cr
Nike Inc Forgn. Eq (nke)Consumer Discretionary1.15%₹13.79 Cr
Nike Inc Forgn. Eq (nke)Consumer Discretionary1.15%₹13.79 Cr
Nike Inc Forgn. Eq (nke)Consumer Discretionary1.04%₹13.78 Cr
Amazon. Com Inc. (usa) Forgn. Eq (amzn)Consumer Discretionary1.22%₹13.77 Cr
Amazon. Com Inc. (usa) Forgn. Eq (amzn)Consumer Discretionary1.22%₹13.77 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology0.97%₹13.74 Cr
Kalpataru Power Transmission LtdIndustrials1.22%₹13.69 Cr
Kalpataru Power Transmission LtdIndustrials1.22%₹13.69 Cr
Ishares S&p 500 EnergyUnspecified0.93%₹13.69 Cr
Reverse RepoUnspecified1.30%₹13.68 Cr
Novo Nordisk A/s Forgn. Eq (nvo)Healthcare1.09%₹13.67 Cr
Nike Inc Forgn. Eq (nke)Consumer Discretionary0.97%₹13.67 Cr
Jsw Steel LtdMaterials1.21%₹13.64 Cr
Jsw Steel LtdMaterials1.21%₹13.64 Cr
Nike Inc Forgn. Eq (nke)Consumer Discretionary0.92%₹13.61 Cr
Jsw Steel LtdMaterials0.91%₹13.40 Cr
Radico Khaitan LtdConsumer Staples1.01%₹13.38 Cr
Maruti Suzuki India LtdConsumer Discretionary1.27%₹13.31 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.91%₹13.31 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.26%₹13.29 Cr
Schneider Electric Sa (france)Unspecified0.94%₹13.27 Cr
Ipca Laboratories LtdHealthcare0.89%₹13.18 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology0.99%₹13.12 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.16%₹13.03 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.16%₹13.03 Cr
Radico Khaitan LtdConsumer Staples1.04%₹13.01 Cr
Bajaj Finance LtdFinancial0.86%₹12.77 Cr
Alibaba Group Holdings Ltd.Technology1.21%₹12.75 Cr
Ipca Laboratories LtdHealthcare1.21%₹12.71 Cr
Radico Khaitan LtdConsumer Staples1.06%₹12.70 Cr
Radico Khaitan LtdConsumer Staples1.06%₹12.70 Cr
Ipca Laboratories LtdHealthcare0.90%₹12.68 Cr
Schneider Electric Sa (france)Unspecified1.06%₹12.63 Cr
Schneider Electric Sa (france)Unspecified1.06%₹12.63 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.85%₹12.54 Cr
Ipca Laboratories LtdHealthcare1.00%₹12.53 Cr
Jsw Steel LtdMaterials1.19%₹12.51 Cr
Schneider Electric Sa (france)Unspecified0.85%₹12.49 Cr
Lt Foods LtdConsumer Staples0.94%₹12.49 Cr
Craftsman Automation LtdConsumer Discretionary0.99%₹12.42 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.18%₹12.41 Cr
Schneider Electric Sa (france)Unspecified0.94%₹12.40 Cr
Schneider Electric Sa (france)Unspecified1.10%₹12.38 Cr
Schneider Electric Sa (france)Unspecified1.10%₹12.38 Cr
Hindustan Zinc LtdMaterials0.99%₹12.37 Cr
Novo Nordisk A/s Forgn. Eq (nvo)Healthcare1.10%₹12.35 Cr
Novo Nordisk A/s Forgn. Eq (nvo)Healthcare1.10%₹12.35 Cr
Sony CorporationConsumer Staples0.93%₹12.34 Cr
Bajaj Auto LtdConsumer Discretionary0.99%₹12.33 Cr
Ultratech Cement LtdMaterials0.87%₹12.33 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.17%₹12.30 Cr
Ipca Laboratories LtdHealthcare0.92%₹12.23 Cr
Lt Foods LtdConsumer Staples0.97%₹12.16 Cr
Hindustan Zinc LtdMaterials1.02%₹12.15 Cr
Hindustan Zinc LtdMaterials1.02%₹12.15 Cr
Lt Foods LtdConsumer Staples1.01%₹12.11 Cr
Lt Foods LtdConsumer Staples1.01%₹12.11 Cr
Bajaj Auto LtdConsumer Discretionary1.01%₹12.08 Cr
Bajaj Auto LtdConsumer Discretionary1.01%₹12.08 Cr
Nike Inc Forgn. Eq (nke)Consumer Discretionary0.82%₹12.03 Cr
Schneider Electric Sa (france)Unspecified0.96%₹11.97 Cr
Lt Foods LtdConsumer Staples0.85%₹11.95 Cr
Bajaj Finance LtdFinancial0.84%₹11.93 Cr
Ultratech Cement LtdMaterials1.13%₹11.89 Cr
Ultratech Cement LtdMaterials1.06%₹11.87 Cr
Ultratech Cement LtdMaterials1.06%₹11.87 Cr
Bajaj Auto LtdConsumer Discretionary1.05%₹11.79 Cr
Bajaj Auto LtdConsumer Discretionary1.05%₹11.79 Cr
Radico Khaitan LtdConsumer Staples1.04%₹11.71 Cr
Radico Khaitan LtdConsumer Staples1.04%₹11.71 Cr
Ultratech Cement LtdMaterials0.97%₹11.60 Cr
Ultratech Cement LtdMaterials0.97%₹11.60 Cr
Ipca Laboratories LtdHealthcare1.03%₹11.54 Cr
Ipca Laboratories LtdHealthcare1.03%₹11.54 Cr
Ishares S&p 500 EnergyUnspecified0.78%₹11.51 Cr
Radico Khaitan LtdConsumer Staples0.81%₹11.47 Cr
Ultratech Cement LtdMaterials0.86%₹11.44 Cr
Schneider Electric Sa (france)Unspecified1.09%₹11.44 Cr
Ultratech Cement LtdMaterials0.90%₹11.26 Cr
C.e. Info Systems LtdTechnology0.79%₹11.18 Cr
Sony CorporationConsumer Staples0.99%₹11.18 Cr
Sony CorporationConsumer Staples0.99%₹11.18 Cr
Archean Chemical Industries LtdMaterials0.99%₹11.16 Cr
Archean Chemical Industries LtdMaterials0.99%₹11.16 Cr
Godrej Consumer Products LtdConsumer Staples1.06%₹11.11 Cr
Radico Khaitan LtdConsumer Staples1.06%₹11.09 Cr
Sony CorporationConsumer Staples0.78%₹11.02 Cr
Novo Nordisk A/s Forgn. Eq (nvo)Healthcare0.92%₹11.00 Cr
Novo Nordisk A/s Forgn. Eq (nvo)Healthcare0.92%₹11.00 Cr
Ipca Laboratories LtdHealthcare0.92%₹10.96 Cr
Ipca Laboratories LtdHealthcare0.92%₹10.96 Cr
Sony CorporationConsumer Staples0.91%₹10.93 Cr
Sony CorporationConsumer Staples0.91%₹10.93 Cr
Bajaj Auto LtdConsumer Discretionary1.04%₹10.88 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.87%₹10.87 Cr
Jindal Steel & Power LtdMaterials0.91%₹10.87 Cr
Jindal Steel & Power LtdMaterials0.91%₹10.87 Cr
Craftsman Automation LtdConsumer Discretionary0.90%₹10.81 Cr
Craftsman Automation LtdConsumer Discretionary0.90%₹10.81 Cr
Godrej Consumer Products LtdConsumer Staples0.81%₹10.78 Cr
Novo Nordisk A/s Forgn. Eq (nvo)Healthcare0.73%₹10.77 Cr
Archean Chemical Industries LtdMaterials1.02%₹10.77 Cr
Radico Khaitan LtdConsumer Staples0.72%₹10.74 Cr
Godrej Consumer Products LtdConsumer Staples0.72%₹10.74 Cr
Tata Motors Ltd0.76%₹10.73 Cr
Archean Chemical Industries LtdMaterials0.90%₹10.71 Cr
Archean Chemical Industries LtdMaterials0.90%₹10.71 Cr
Ishares S&p 500 EnergyUnspecified0.76%₹10.70 Cr
Radico Khaitan LtdConsumer Staples0.73%₹10.66 Cr
Lt Foods LtdConsumer Staples0.95%₹10.66 Cr
Lt Foods LtdConsumer Staples0.95%₹10.66 Cr
Novo Nordisk A/s Forgn. Eq (nvo)Healthcare0.71%₹10.55 Cr
Nmdc LtdMaterials0.79%₹10.48 Cr
Godrej Consumer Products LtdConsumer Staples0.92%₹10.29 Cr
Godrej Consumer Products LtdConsumer Staples0.92%₹10.29 Cr
Bajaj Finance LtdFinancial0.70%₹10.28 Cr
Nmdc LtdMaterials0.72%₹10.23 Cr
Lt Foods LtdConsumer Staples0.97%₹10.19 Cr
Godrej Consumer Products LtdConsumer Staples0.72%₹10.18 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.85%₹10.12 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.85%₹10.12 Cr
Godrej Consumer Products LtdConsumer Staples0.81%₹10.11 Cr
Ltimindtree LtdTechnology0.95%₹9.96 Cr
Craftsman Automation LtdConsumer Discretionary0.88%₹9.92 Cr
Craftsman Automation LtdConsumer Discretionary0.88%₹9.92 Cr
Godrej Consumer Products LtdConsumer Staples0.82%₹9.87 Cr
Godrej Consumer Products LtdConsumer Staples0.82%₹9.87 Cr
Tata Motors Ltd0.73%₹9.72 Cr
Deepak Nitrite LtdMaterials0.86%₹9.69 Cr
Deepak Nitrite LtdMaterials0.86%₹9.69 Cr
Contemporary Amperex Technology Co Ltd.Technology0.92%₹9.67 Cr
Nmdc LtdMaterials0.86%₹9.62 Cr
Nmdc LtdMaterials0.86%₹9.62 Cr
Tata Motors LtdConsumer Discretionary0.80%₹9.59 Cr
Tata Motors LtdConsumer Discretionary0.80%₹9.59 Cr
Reliance Industries LtdEnergy & Utilities0.91%₹9.59 Cr
Sapphire Foods India LtdConsumer Discretionary0.91%₹9.58 Cr
Nmdc LtdMaterials0.80%₹9.55 Cr
Nmdc LtdMaterials0.80%₹9.55 Cr
Archean Chemical Industries LtdMaterials0.65%₹9.51 Cr
Sony CorporationConsumer Staples0.90%₹9.49 Cr
C.e. Info Systems LtdTechnology0.64%₹9.34 Cr
Archean Chemical Industries LtdMaterials0.63%₹9.33 Cr
Nmdc LtdMaterials0.75%₹9.31 Cr
Ishares S&p 500 EnergyUnspecified0.70%₹9.28 Cr
Ishares S&p 500 EnergyUnspecified0.73%₹9.18 Cr
Archean Chemical Industries LtdMaterials0.65%₹9.17 Cr
Hindustan Zinc LtdMaterials0.81%₹9.17 Cr
Hindustan Zinc LtdMaterials0.81%₹9.17 Cr
Deepak Nitrite LtdMaterials0.69%₹9.14 Cr
Deepak Nitrite LtdMaterials0.76%₹9.13 Cr
Deepak Nitrite LtdMaterials0.76%₹9.13 Cr
Apollo Tyres LtdConsumer Discretionary0.86%₹9.07 Cr
Archean Chemical Industries LtdMaterials0.68%₹9.02 Cr
Tata Motors LtdConsumer Discretionary0.60%₹8.95 Cr
Ishares S&p 500 EnergyUnspecified0.79%₹8.93 Cr
Ishares S&p 500 EnergyUnspecified0.79%₹8.93 Cr
Nmdc LtdMaterials0.85%₹8.92 Cr
Sapphire Foods India LtdConsumer Discretionary0.79%₹8.89 Cr
Sapphire Foods India LtdConsumer Discretionary0.79%₹8.89 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.79%₹8.84 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.79%₹8.84 Cr
Brookfield CorporationFinancial0.71%₹8.83 Cr
Ishares S&p 500 EnergyUnspecified0.74%₹8.82 Cr
Ishares S&p 500 EnergyUnspecified0.74%₹8.82 Cr
Brookfield CorporationFinancial0.62%₹8.80 Cr
C.e. Info Systems LtdTechnology0.59%₹8.75 Cr
Godrej Consumer Products LtdConsumer Staples0.59%₹8.69 Cr
Deepak Nitrite LtdMaterials0.61%₹8.67 Cr
Brookfield CorporationFinancial0.65%₹8.67 Cr
Sapphire Foods India LtdConsumer Discretionary0.72%₹8.66 Cr
Sapphire Foods India LtdConsumer Discretionary0.72%₹8.66 Cr
Kalpataru Power Transmission LtdIndustrials0.82%₹8.65 Cr
Vardhman Textiles LtdConsumer Discretionary0.58%₹8.60 Cr
Tata Motors LtdConsumer Discretionary0.65%₹8.60 Cr
Ishares S&p 500 EnergyUnspecified0.82%₹8.59 Cr
Cyient LtdTechnology0.81%₹8.49 Cr
Brookfield CorporationFinancial0.56%₹8.38 Cr
Tata Motors LtdConsumer Discretionary0.67%₹8.35 Cr
Deepak Nitrite LtdMaterials0.56%₹8.35 Cr
Vardhman Textiles LtdConsumer Discretionary0.57%₹8.30 Cr
Archean Chemical Industries LtdMaterials0.66%₹8.29 Cr
Tata Motors Ltd0.66%₹8.24 Cr
Deepak Nitrite LtdMaterials0.66%₹8.23 Cr
Tata Motors LtdConsumer Discretionary0.58%₹8.19 Cr
Cyient LtdTechnology0.68%₹8.18 Cr
Cyient LtdTechnology0.68%₹8.18 Cr
Avanti Feeds LtdConsumer Staples0.61%₹8.12 Cr
Hindalco Industries LtdMaterials0.55%₹8.10 Cr
Cyient LtdTechnology0.72%₹8.07 Cr
Cyient LtdTechnology0.72%₹8.07 Cr
Cyient LtdTechnology0.57%₹8.01 Cr
Cyient LtdTechnology0.63%₹7.91 Cr
Avanti Feeds LtdConsumer Staples0.63%₹7.87 Cr
Cyient LtdTechnology0.59%₹7.87 Cr
Novo Nordisk A/s Forgn. Eq (nvo)Healthcare0.74%₹7.79 Cr
Sapphire Foods India LtdConsumer Discretionary0.59%₹7.78 Cr
Avanti Feeds LtdConsumer Staples0.55%₹7.78 Cr
Hindalco Industries LtdMaterials0.53%₹7.75 Cr
Kfin Technologies LtdFinancial0.52%₹7.66 Cr
Jindal Steel & Power LtdMaterials0.68%₹7.65 Cr
Jindal Steel & Power LtdMaterials0.68%₹7.65 Cr
Deepak Nitrite LtdMaterials0.72%₹7.56 Cr
Craftsman Automation LtdConsumer Discretionary0.72%₹7.56 Cr
Sapphire Foods India LtdConsumer Discretionary0.60%₹7.53 Cr
Jindal Steel & Power LtdMaterials0.66%₹6.94 Cr
Vardhman Textiles LtdConsumer Discretionary0.52%₹6.94 Cr
Tata Motors LtdConsumer Discretionary0.47%₹6.93 Cr
Vardhman Textiles LtdConsumer Discretionary0.55%₹6.93 Cr
Vardhman Textiles LtdConsumer Discretionary0.66%₹6.93 Cr
Vardhman Textiles LtdConsumer Discretionary0.58%₹6.91 Cr
Vardhman Textiles LtdConsumer Discretionary0.58%₹6.91 Cr
Vardhman Textiles LtdConsumer Discretionary0.48%₹6.85 Cr
Avanti Feeds LtdConsumer Staples0.57%₹6.80 Cr
Avanti Feeds LtdConsumer Staples0.57%₹6.80 Cr
Deepak Nitrite LtdMaterials0.46%₹6.80 Cr
Gmm Pfaudler LtdIndustrials0.64%₹6.68 Cr
Avanti Feeds LtdConsumer Staples0.63%₹6.64 Cr
Vardhman Textiles LtdConsumer Discretionary0.58%₹6.55 Cr
Vardhman Textiles LtdConsumer Discretionary0.58%₹6.55 Cr
Cyient LtdTechnology0.43%₹6.44 Cr
Hindustan Zinc LtdMaterials0.61%₹6.36 Cr
Avanti Feeds LtdConsumer Staples0.56%₹6.25 Cr
Avanti Feeds LtdConsumer Staples0.56%₹6.25 Cr
Alembic Pharmaceuticals LtdHealthcare0.59%₹6.19 Cr
Sapphire Foods India LtdConsumer Discretionary0.42%₹6.18 Cr
Gmm Pfaudler LtdIndustrials0.51%₹6.14 Cr
Gmm Pfaudler LtdIndustrials0.51%₹6.14 Cr
Tata Motors Ltd0.51%₹6.10 Cr
Tata Motors Ltd0.51%₹6.10 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.56%₹5.87 Cr
Alembic Pharmaceuticals LtdHealthcare0.46%₹5.74 Cr
Sapphire Foods India LtdConsumer Discretionary0.41%₹5.74 Cr
Alembic Pharmaceuticals LtdHealthcare0.51%₹5.71 Cr
Alembic Pharmaceuticals LtdHealthcare0.51%₹5.71 Cr
Alembic Pharmaceuticals LtdHealthcare0.47%₹5.68 Cr
Alembic Pharmaceuticals LtdHealthcare0.47%₹5.68 Cr
Alembic Pharmaceuticals LtdHealthcare0.40%₹5.36 Cr
Gmm Pfaudler LtdIndustrials0.43%₹5.34 Cr
Cyient LtdTechnology0.36%₹5.30 Cr
Gmm Pfaudler LtdIndustrials0.40%₹5.26 Cr
Gmm Pfaudler LtdIndustrials0.45%₹5.04 Cr
Gmm Pfaudler LtdIndustrials0.45%₹5.04 Cr
Alembic Pharmaceuticals LtdHealthcare0.35%₹4.96 Cr
Ishares Global Healthcare EtfUnspecified0.32%₹4.78 Cr
Tata Steel LtdMaterials0.32%₹4.76 Cr
Ishares Global Healthcare EtfUnspecified0.33%₹4.69 Cr
Gmm Pfaudler LtdIndustrials0.33%₹4.64 Cr
Ishares Global Healthcare EtfUnspecified0.31%₹4.57 Cr
Ishares Global Healthcare EtfUnspecified0.37%₹4.56 Cr
Sapphire Foods India LtdConsumer Discretionary0.31%₹4.55 Cr
Ishares Global Healthcare EtfUnspecified0.34%₹4.52 Cr
Alembic Pharmaceuticals LtdHealthcare0.30%₹4.50 Cr
Gmm Pfaudler LtdIndustrials0.30%₹4.44 Cr
Gujarat Ambuja Exports LtdConsumer Staples0.31%₹4.40 Cr
Gujarat Ambuja Exports LtdConsumer Staples0.30%₹4.40 Cr
Tata Steel LtdMaterials0.31%₹4.33 Cr
Gujarat Ambuja Exports LtdConsumer Staples0.32%₹4.30 Cr
Tata Steel LtdMaterials0.29%₹4.30 Cr
Gujarat Ambuja Exports LtdConsumer Staples0.29%₹4.24 Cr
Alembic Pharmaceuticals LtdHealthcare0.29%₹4.20 Cr
Ishares Global Healthcare EtfUnspecified0.35%₹4.18 Cr
Ishares Global Healthcare EtfUnspecified0.35%₹4.18 Cr
Atul LtdMaterials0.28%₹4.13 Cr
Atul LtdMaterials0.39%₹4.10 Cr
Tata Steel LtdMaterials0.34%₹4.10 Cr
Tata Steel LtdMaterials0.34%₹4.10 Cr
Ishares Global Healthcare EtfUnspecified0.36%₹4.06 Cr
Ishares Global Healthcare EtfUnspecified0.36%₹4.06 Cr
Tata Steel LtdMaterials0.30%₹4.03 Cr
Atul LtdMaterials0.27%₹3.94 Cr
Atul LtdMaterials0.27%₹3.85 Cr
Atul LtdMaterials0.29%₹3.80 Cr
Tata Steel LtdMaterials0.34%₹3.78 Cr
Tata Steel LtdMaterials0.34%₹3.78 Cr
Gmm Pfaudler LtdIndustrials0.26%₹3.77 Cr
Tata Steel LtdMaterials0.30%₹3.76 Cr
Ishares Global Healthcare EtfUnspecified0.36%₹3.76 Cr
Atul LtdMaterials0.33%₹3.75 Cr
Atul LtdMaterials0.33%₹3.75 Cr
Triveni Engineering & Industries LtdConsumer Staples0.25%₹3.64 Cr
Atul LtdMaterials0.29%₹3.64 Cr
Hindustan Zinc LtdMaterials0.24%₹3.62 Cr
Triveni Engineering & Industries LtdConsumer Staples0.27%₹3.60 Cr
Atul LtdMaterials0.30%₹3.57 Cr
Atul LtdMaterials0.30%₹3.57 Cr
Aarti Drugs LtdHealthcare0.34%₹3.56 Cr
Tata Steel LtdMaterials0.34%₹3.54 Cr
Triveni Engineering & Industries LtdConsumer Staples0.24%₹3.50 Cr
Triveni Engineering & Industries LtdConsumer Staples0.24%₹3.46 Cr
Aarti Drugs LtdHealthcare0.29%₹3.45 Cr
Aarti Drugs LtdHealthcare0.29%₹3.45 Cr
Gujarat Ambuja Exports LtdConsumer Staples0.28%₹3.45 Cr
Gujarat Ambuja Exports LtdConsumer Staples0.33%₹3.44 Cr
Aarti Drugs LtdHealthcare0.30%₹3.42 Cr
Aarti Drugs LtdHealthcare0.30%₹3.42 Cr
Gujarat Ambuja Exports LtdConsumer Staples0.29%₹3.30 Cr
Gujarat Ambuja Exports LtdConsumer Staples0.29%₹3.30 Cr
Gujarat Ambuja Exports LtdConsumer Staples0.28%₹3.30 Cr
Gujarat Ambuja Exports LtdConsumer Staples0.28%₹3.30 Cr
Triveni Engineering & Industries LtdConsumer Staples0.27%₹3.29 Cr
Triveni Engineering & Industries LtdConsumer Staples0.27%₹3.29 Cr
Triveni Engineering & Industries LtdConsumer Staples0.26%₹3.28 Cr
Triveni Engineering & Industries LtdConsumer Staples0.30%₹3.17 Cr
Triveni Engineering & Industries LtdConsumer Staples0.27%₹3.07 Cr
Triveni Engineering & Industries LtdConsumer Staples0.27%₹3.07 Cr
Hindustan Zinc LtdMaterials0.21%₹3.01 Cr
Aarti Drugs LtdHealthcare0.24%₹2.99 Cr
Oil India LtdEnergy & Utilities0.28%₹2.92 Cr
Aarti Drugs LtdHealthcare0.22%₹2.89 Cr
Oil India LtdEnergy & Utilities0.24%₹2.75 Cr
Oil India LtdEnergy & Utilities0.24%₹2.75 Cr
Aarti Drugs LtdHealthcare0.19%₹2.68 Cr
Aarti Drugs LtdHealthcare0.17%₹2.58 Cr
Aarti Drugs LtdHealthcare0.15%₹2.25 Cr
Nmdc LtdMaterials0.12%₹1.72 Cr
Nmdc LtdMaterials0.11%₹1.60 Cr
Gland Pharma LtdHealthcare0.09%₹1.37 Cr
Sony Financial Group Inc0.04%₹0.43 Cr
Sony Financial Group Inc0.04%₹0.43 Cr
Sony Financial Group Inc0.03%₹0.42 Cr
Sony Financial Group Inc0.03%₹0.41 Cr
Sony Financial Group Inc0.03%₹0.41 Cr
Sony Financial Group Inc0.03%₹0.39 Cr
Sony Financial Group Inc0.03%₹0.39 Cr
Sony Financial Group Inc0.03%₹0.37 Cr
Sony Financial Group Inc0.03%₹0.37 Cr
Net PayablesUnspecified-0.48%₹-7.41 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-0.92%₹-9.62 Cr
Bajaj Finance Ltd FuturesFinancial-0.70%₹-10.32 Cr
Bajaj Finance Ltd FuturesFinancial-0.85%₹-11.96 Cr
Bajaj Finance Ltd FuturesFinancial-0.87%₹-12.84 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-2.24%₹-32.97 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-2.51%₹-36.90 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-2.70%₹-38.13 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-2.62%₹-38.84 Cr
Hdfc Bank Ltd FuturesFinancial-3.00%₹-44.12 Cr
Hdfc Bank Ltd FuturesFinancial-3.61%₹-53.60 Cr
Hdfc Bank Ltd FuturesFinancial-3.96%₹-55.98 Cr
Hdfc Bank Ltd FuturesFinancial-4.98%₹-59.58 Cr
Hdfc Bank Ltd FuturesFinancial-4.98%₹-59.58 Cr
Hdfc Bank Ltd FuturesFinancial-4.51%₹-59.79 Cr
Hdfc Bank Ltd FuturesFinancial-4.86%₹-60.76 Cr
Hdfc Bank Ltd FuturesFinancial-6.08%₹-68.36 Cr
Hdfc Bank Ltd FuturesFinancial-6.08%₹-68.36 Cr
Hdfc Bank Ltd FuturesFinancial-8.35%₹-87.70 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Value Fund Direct-growth increase ₹126.35 22.84% 20.63% -
HSBC Value Fund Direct-idcw increase ₹62.53 22.84% 20.63% -
SBI Contra Direct Plan-growth increase ₹411.46 17.68% 20.38% -
SBI Contra Direct Plan-idcw increase ₹86.84 17.68% 20.38% -
HSBC Value Fund-growth increase ₹112.35 21.67% 19.47% -
HSBC Value Fund-idcw increase ₹48.69 21.67% 19.47% -
SBI Contra Fund-growth increase ₹374.44 16.63% 19.36% -
SBI Contra Fund-idcw increase ₹64.93 16.63% 19.36% -
ICICI Prudential Value Direct-growth increase ₹509.05 18.37% 19.14% -
ICICI Prudential Value Direct-idcw increase ₹114.93 18.37% 19.14% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Value Fund Regular-idcw

What is the current AUM of DSP Value Fund Regular-idcw?

As of Tue Mar 31, 2026, DSP Value Fund Regular-idcw manages assets worth ₹1,469.2 crore

How has DSP Value Fund Regular-idcw performed recently?

  • 3 Months: -0.32%
  • 6 Months: 2.14%

What is the long-term performance of DSP Value Fund Regular-idcw?

  • 3 Years CAGR: 19.21%
  • 5 Years CAGR: 15.01%
  • Since Inception: 16.86%

What is the portfolio composition of DSP Value Fund Regular-idcw?

Equity: 73.30%, Others: 26.70%.

Who manages DSP Value Fund Regular-idcw?

DSP Value Fund Regular-idcw is managed by Aparna Karnik from DSP Mutual Fund.

When was the last dividend declared by DSP Value Fund Regular-idcw?

Latest dividend was declared on 06 Mar 2026 at 14.00% of face value.

What is the market-cap allocation of DSP Value Fund Regular-idcw?

Large Cap: 71.89%, Mid Cap: 12.53%, Small Cap: 15.57%.

Which are the top companies DSP Value Fund Regular-idcw has invested in?

  • Cash Margin – 10.95% of the fund's portfolio
  • Reverse Repo – 9.96% of the fund's portfolio
  • Cash Margin – 10.10% of the fund's portfolio
  • Cash Margin – 9.57% of the fund's portfolio
  • Cash Margin – 11.24% of the fund's portfolio

Which are the major sectors DSP Value Fund Regular-idcw focuses on?

  • Unspecified – 252.06% of the fund's portfolio
  • Technology – 178.22% of the fund's portfolio
  • Consumer Discretionary – 133.31% of the fund's portfolio
  • Industrials – 87.11% of the fund's portfolio
  • Materials – 84.66% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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