India, March 11 -- DSP Value Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 1,483.87 crores, compared with Rs 1,413.64 crores in the last month. The Fund's NAV per unit was Rs 22.23 for Growth, while 52-Week High and Low ranges were Rs 23.46 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 (53.22 Cr.), Bharti Airtel Limited (47.11 Cr.), Larsen & Toubro Limited (44.46 Cr.), Power Grid Corporation of India Limited (39.49 Cr.) and ...