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default message- NAV Details
NAV Date:19-Apr-2024
NAV [Rs.]:17.83
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.30 0.54 1.12 9.43 23.76 12.20 14.98
Category Avg-2.174.12 5.92 18.60 42.66 21.97 19.02 19.19
Category Best0.4613.99 21.06 48.45 93.72 45.93 38.38 79.84
Category Worst-2.30 0.54 1.12 9.43 23.76 12.20 14.98
default message- Latest Dividends
DividendsBonus
Ratio9.00 0.00
Date 30-01-2024 30-01-2024
default message- Investment Details

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In & Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 6.15 5,15,222.00 74.60
EquityICICI Bank Banks 5.23 5,80,254.00 63.44
EquityKotak Mah. Bank Banks 3.84 2,61,067.00 46.61
EquityHero Motocorp Automobiles 3.58 91,817.00 43.36
EquityTCS IT - Software 3.56 1,11,458.00 43.20
EquityLarsen & Toubro Construction 3.54 1,13,917.00 42.88
EquityBajaj Finance Finance 3.44 57,573.00 41.71
EquityInfosys IT - Software 3.35 2,71,378.00 40.65
EquityBajaj Finserv Finance 3.30 2,43,271.00 39.99
EquityMaruti Suzuki Automobiles 3.20 30,770.00 38.77
EquityHCL Technologies IT - Software 3.17 2,49,057.00 38.44
EquityICICI Lombard Insurance 3.14 2,26,165.00 38.10
EquityHDFC Life Insur. Insurance 3.13 5,99,888.00 37.99
EquityUltraTech Cem. Cement & Cement Products 3.06 38,015.00 37.06
EquityTata Steel Ferrous Metals 3.02 23,47,689.00 36.59
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.28 1,70,730.00 27.67
EquityBajaj Auto Automobiles 2.18 28,958.00 26.49
EquityAsian Paints Consumer Durables 2.17 92,461.00 26.32
EquityShriram Finance Finance 2.16 1,11,098.00 26.22
EquityPidilite Inds. Chemicals & Petrochemicals 2.00 80,380.00 24.23
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.92 37,901.00 23.34
EquityCipla Pharmaceuticals & Biotechnology 1.88 1,52,560.00 22.84
EquityITC Diversified FMCG 1.79 5,07,137.00 21.72
EquityTech Mahindra IT - Software 1.76 1,70,669.00 21.30
EquityAU Small Finance Banks 1.74 3,72,815.00 21.06
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 1.55 72,311.00 18.81
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.54 1,50,890.00 18.67
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.48 36,343.00 17.96
EquityNestle India Food Products 1.45 66,941.00 17.55
EquityHind. Unilever Diversified FMCG 1.37 73,621.00 16.67
EquityColgate-Palmoliv Personal Products 1.35 60,615.00 16.43
EquityAbbott India Pharmaceuticals & Biotechnology 1.34 5,988.00 16.24
EquityLTIMindtree IT - Software 1.31 32,247.00 15.92
EquityCummins India Industrial Products 1.29 51,912.00 15.61
EquityBritannia Inds. Food Products 1.23 30,473.00 14.97
EquityHavells India Consumer Durables 1.22 97,744.00 14.81
EquityCoromandel Inter Fertilizers & Agrochemicals 1.20 1,35,516.00 14.57
EquityMphasis IT - Software 1.16 58,727.00 14.02
EquityGodrej Consumer Personal Products 1.12 1,08,688.00 13.61
EquityAstral Industrial Products 1.11 67,561.00 13.45
EquityBalkrishna Inds Auto Components 1.11 57,864.00 13.41
EquityMarico Agricultural Food & other Products 1.10 2,67,904.00 13.32
EquityDabur India Personal Products 1.10 2,54,115.00 13.29
EquityBayer Crop Sci. Fertilizers & Agrochemicals 1.09 25,061.00 13.17
EquityL&T Technology IT - Services 1.06 23,518.00 12.89
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.14 0.00 1.73
Net CA & OthersNet CA & Others -/- 0.09 0.00 0.80
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Anil Ghelani
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com