DSP Value Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Value Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Nov-2020
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 1702.98
DSP Value Fund Direct G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 23.867
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
DSP Value Fund Direct G- NAV Chart
DSP Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.9 | -1.74 | 3.63 | 2.29 | 8.55 | 18.53 | 14.49 | 17.24 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
DSP Value Fund Direct G- Latest Dividends
No Records Found
DSP Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank10,65,966
HDFC Bank16,23,236
Reliance Industr3,93,000
Axis Bank3,61,606
Kotak Mah. Bank9,30,000
HDFC Life Insur.5,99,272
SBI Life Insuran1,43,732
HDFC Bank2,49,700
Kotak Mah. Bank4,75,344
Coromandel Inter81,067
Bajaj Finance1,28,250
Out
InName Of The CompanyNo Of Shares
GAIL (India)22,62,431
Bajaj Auto24,715
LTM42,676
JSW Steel1,19,365
Craftsman Auto14,668
Vardhman Textile1,58,540
Deepak Nitrite52,808
Guj. Ambuja Exp3,12,022
GMM Pfaudler47,587
Atul6,191
Triven.Engg.Ind.92,133
Hindustan Zinc60,000
Aarti Drugs70,308
NMDC2,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.34 | 1065966 | 133.92 |
| Equity | HDFC Bank | Banks | 6.63 | 1623236 | 120.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.14 | 313200 | 57.28 |
| Equity | Larsen & Toubro | Construction | 2.99 | 133914 | 54.59 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 393000 | 51.92 |
| Equity | Axis Bank | Banks | 2.55 | 361606 | 46.52 |
| Equity | M & M | Automobiles | 2.34 | 139906 | 42.60 |
| Equity | Power Grid Corpn | Power | 2.11 | 1322320 | 38.42 |
| Equity | Hero Motocorp | Automobiles | 2.00 | 74507 | 36.53 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 930000 | 35.73 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 599272 | 35.64 |
| Equity | Indus Towers | Telecom - Services | 1.69 | 699096 | 30.90 |
| Equity | Infosys | IT - Software | 1.57 | 246509 | 28.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 155076 | 27.90 |
| Equity | Oil India | Oil | 1.52 | 582506 | 27.73 |
| Equity | Oberoi Realty | Realty | 1.49 | 159459 | 27.22 |
| Equity | SBI Life Insuran | Insurance | 1.44 | 143732 | 26.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 599212 | 24.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 21210 | 24.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.31 | 629000 | 23.87 |
| Equity | Kalpataru Proj. | Construction | 1.28 | 178724 | 23.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.24 | 174050 | 22.68 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.22 | 8631 | 22.28 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.21 | 5124 | 22.00 |
| Foreign Equity | NVIDIA CORP | IT - Hardware | 1.19 | 10777 | 21.70 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 16060 | 21.08 |
| Foreign Equity | Sony group | Consumer Durables | 1.11 | 97900 | 20.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.09 | 142224 | 19.92 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 1.07 | 32900 | 19.58 |
| Equity | HDFC Bank | Banks | 1.02 | 249700 | 18.59 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 475344 | 18.26 |
| Equity | Angel One | Capital Markets | 0.99 | 537423 | 18.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.99 | 80038 | 18.00 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 144978 | 17.50 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 0.91 | 113700 | 16.66 |
| Equity | B P C L | Petroleum Products | 0.90 | 549511 | 16.38 |
| Equity | HCL Technologies | IT - Software | 0.89 | 136907 | 16.20 |
| Equity | L T Foods | Agricultural Food & other Products | 0.87 | 405813 | 15.91 |
| Equity | KFin Technolog. | Capital Markets | 0.83 | 177332 | 15.21 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.82 | 5000 | 14.99 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 1013083 | 14.76 |
| Equity | H P C L | Petroleum Products | 0.81 | 373925 | 14.72 |
| Equity | Radico Khaitan | Beverages | 0.78 | 40551 | 14.26 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 81067 | 14.21 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 0.74 | 30961 | 13.46 |
| Equity | Apollo Tyres | Auto Components | 0.73 | 339603 | 13.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.72 | 86208 | 13.14 |
| Foreign Equity | Tencent Holdings Limited | Finance | 0.71 | 25000 | 12.94 |
| Equity | Bajaj Finance | Finance | 0.64 | 128250 | 11.64 |
| Equity | C.E. Info System | IT - Software | 0.64 | 141630 | 11.61 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.58 | 24059 | 10.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 87643 | 9.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.51 | 234000 | 9.21 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 88221 | 9.08 |
| Foreign Equity | Midea Group Company Limited | Consumer Durables | 0.48 | 83800 | 8.71 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 0.36 | 450 | 6.61 |
| Equity | Cyient | IT - Services | 0.35 | 70407 | 6.39 |
| Equity | Tata Steel | Ferrous Metals | 0.26 | 224064 | 4.66 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.26 | 63294 | 4.65 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.08 | 29380 | 1.54 |
| Equity | CIE Automotive | Auto Components | 0.05 | 21089 | 0.94 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.02 | 43800 | 0.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
