DSP Value Fund - Direct (G)

DSP Value Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.52	1.72	3.83	18.95	35.04	17.57		20.18
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	-1.52	1.72	3.83	18.95	35.04	17.57		20.18

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity	Berkshire Hathaway Inc - Class B	Finance	6.85	15,780.00	55.33
Equity	HDFC Bank	Banks	3.69	2,05,700.00	29.78
Equity	Larsen & Toubro	Construction	3.26	69,934.00	26.32
Equity	Ambuja Cements	Cement & Cement Products	3.09	4,07,366.00	24.95
Equity	ITC	Diversified FMCG	3.02	5,70,085.00	24.42
Equity	Cipla	Pharmaceuticals & Biotechnology	2.89	1,56,074.00	23.36
Equity	Hind.Aeronautics	Aerospace & Defense	2.68	64,976.00	21.62
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.41	1,20,076.00	19.46
Equity	Bajaj Auto	Automobiles	2.30	20,338.00	18.61
Equity	Infosys	IT - Software	2.14	1,15,334.00	17.28
Equity	H P C L	Petroleum Products	1.99	3,37,100.00	16.03
Equity	Hero Motocorp	Automobiles	1.94	33,236.00	15.70
Equity	Bharat Electron	Aerospace & Defense	1.77	7,11,312.00	14.33
Equity	B P C L	Petroleum Products	1.51	2,01,796.00	12.16
Equity	GAIL (India)	Gas	1.50	6,70,490.00	12.14
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.46	19,110.00	11.77
Equity	HCL Technologies	IT - Software	1.45	75,907.00	11.72
Equity	Maruti Suzuki	Automobiles	1.39	8,910.00	11.23
Equity	Coal India	Consumable Fuels	1.36	2,52,402.00	10.96
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.34	21,824.00	10.79
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.32	86,208.00	10.67
Equity	JSW Steel	Ferrous Metals	1.23	1,19,365.00	9.91
Equity	UltraTech Cem.	Cement & Cement Products	1.17	9,710.00	9.47
Equity	Radico Khaitan	Beverages	1.14	53,378.00	9.22
Foreign Equity	Taiwan Semiconductor-Sp Adr	IT - Hardware	1.08	7,710.00	8.75
Equity	Kalpataru Proj.	Construction	1.00	75,380.00	8.06
Equity	Tech Mahindra	IT - Software	0.99	64,322.00	8.03
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.97	1,16,172.00	7.87
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.95	71,197.00	7.65
Equity	Cyient	IT - Services	0.91	36,833.00	7.35
Equity	Vardhman Textile	Textiles & Apparels	0.87	1,58,540.00	7.01
Equity	eClerx Services	Commercial Services & Supplies	0.84	28,784.00	6.81
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.82	67,459.00	6.64
Equity	Jindal Steel	Ferrous Metals	0.82	78,170.00	6.64
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.82	30,989.00	6.59
Equity	Sapphire Foods	Leisure Services	0.81	41,470.00	6.51
Equity	ACC	Cement & Cement Products	0.80	25,800.00	6.43
Equity	Archean Chemical	Chemicals & Petrochemicals	0.77	92,740.00	6.20
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.73	1,73,132.00	5.92
Equity	LTIMindtree	IT - Software	0.72	11,816.00	5.84
Equity	CIE Automotive	Auto Components	0.72	1,26,040.00	5.82
Equity	Apollo Tyres	Auto Components	0.72	1,24,103.00	5.79
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.65	12,441.00	5.22
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.62	3,12,022.00	4.99
Equity	Avanti Feeds	Food Products	0.58	97,562.00	4.72
Equity	I D F C	Finance	0.54	3,95,000.00	4.37
Equity	Samvardh. Mothe.	Auto Components	0.53	3,64,720.00	4.27
Equity	M & M	Automobiles	0.51	21,500.00	4.13
Equity	Godrej Consumer	Personal Products	0.51	32,900.00	4.12
Equity	Narayana Hrudaya	Healthcare Services	0.50	31,220.00	4.01
Equity	Craftsman Auto	Auto Components	0.49	9,240.00	3.99
Equity	GMM Pfaudler	Industrial Manufacturing	0.46	30,020.00	3.71
Equity	Atul	Chemicals & Petrochemicals	0.44	6,191.00	3.55
Equity	Aarti Drugs	Pharmaceuticals & Biotechnology	0.38	70,785.00	3.07
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.35	92,133.00	2.87
Equity	Tata Power Co.	Power	0.31	64,125.00	2.53
Equity	DCM Shriram	Diversified	0.26	24,523.00	2.09
Equity	Tata Steel	Ferrous Metals	0.26	1,32,940.00	2.07
Foreign Equity	Tencent Holdings Limited	Finance	0.26	6,500.00	2.10
Equity	Kotak Mah. Bank	Banks	0.26	11,600.00	2.07
Equity	Nilkamal Ltd	Consumer Durables	0.08	3,635.00	0.62
Equity	Biocon	Pharmaceuticals & Biotechnology	0.04	12,500.00	0.33
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.53	0.00	28.51
Cash & Cash Equivalent	Cash Margin	-/-	1.64	0.00	13.27
Net CA & Others	Net CA & Others	-/-	-3.26	0.00	-26.30
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)	Veritas Global Focus Fund	Foreign Security	6.30	1,17,296.00	50.87
Foreign Mutual Funds (Equity Fund)	Lindsell Train Global Equity Fund	Foreign Security	4.44	17,82,937.00	35.90
Foreign Mutual Funds (Equity Fund)	Harding Loevner Global Equity Fund	Foreign Security	4.28	1,28,711.00	34.56
Foreign Mutual Funds (Equity Fund)	WCM GLOBAL EQUITY FUND	Foreign Security	3.26	18,368.00	26.36
Foreign Mutual Funds (Equity Fund)	The Consumer Staples Select Sector SPDR Fund	Foreign Security	1.99	25,214.00	16.05
Foreign Mutual Funds (Equity Fund)	iShares S&P 500 Energy Sector UCITS ETF	Foreign Security	1.05	1,09,464.00	8.51
Foreign Mutual Funds (Equity Fund)	iShares Global Healthcare ETF	Foreign Security	0.50	5,165.00	4.01

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