NOVO NORDISK ADR REPSG 1 in DSP Value Fund

Held in 17 of the fund’s 70 disclosed months. Still held as of Sep 2026.

Current weight

0.51%

₹11.3 Cr in Sep 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of NOVO NORDISK ADR REPSG 1 in DSP Value Fund, Dec 2020 to Sep 2026.

Weight, value and quantity by month
Month	Weight	Value	Shares
Sep 2026	0.51%	₹11.3 Cr	30,961
Aug 2026	0.60%	₹13.4 Cr	30,961
Jul 2026	0.65%	₹13.9 Cr	30,961
Jun 2026	0.71%	₹14 Cr	30,961
May 2026	0.74%	₹13.5 Cr	30,961
Apr 2026	0.73%	₹12.4 Cr	30,961
Mar 2026	0.80%	₹10.8 Cr	30,961
Feb 2026	0.76%	₹10.5 Cr	30,961
Jan 2026	1.29%	₹16.9 Cr	30,961
Dec 2025	1.12%