India, June 11 -- DSP Value Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 1,824.06 crores, compared with Rs 1,702.98 crores in the last month. The Fund's NAV per unit was Rs 22.99 for Growth, while 52-Week High and Low ranges were Rs 23.48 and Rs 21.00 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 20, 2020 and managed by Fund Managers Abhishek Singh, Kaivalya Nadkarni.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (133.93 Cr.), HDFC Bank Limited (120.86 Cr.), Bharti Airtel Limited (57.28 Cr.), Larsen & Toubro Limited (54.59 Cr.) and Reliance Industries Limi...