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
: Aparna Karnik
Net Assets (Rs. cr)
: 948.78
DSP Value Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 21.909
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 | -0.01 | 4.78 | 9.15 | 0.98 | 16.11 | 20.6 | - | 18.98 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
--
Out
InName Of The CompanyNo Of Shares
ITC5,75,385
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.12 | 400400 | 77.07 |
| Foreign Equity | Berkshire Hathaway Inc - Class B | Finance | 3.65 | 7642 | 34.66 |
| Equity | Larsen & Toubro | Construction | 2.89 | 82014 | 27.40 |
| Equity | Infosys | IT - Software | 2.47 | 155939 | 23.39 |
| Equity | Power Grid Corpn | Power | 2.41 | 745000 | 22.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.32 | 142224 | 22.04 |
| Equity | Bharat Electron | Aerospace & Defense | 2.15 | 649212 | 20.39 |
| Equity | Indus Towers | Telecom - Services | 1.95 | 454000 | 18.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 96076 | 17.60 |
| Equity | GAIL (India) | Gas | 1.85 | 928560 | 17.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 264000 | 16.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.67 | 134050 | 15.87 |
| Equity | HCL Technologies | IT - Software | 1.62 | 98107 | 15.37 |
| Equity | Tata Motors | Automobiles | 1.59 | 234000 | 15.07 |
| Equity | Radico Khaitan | Beverages | 1.51 | 58378 | 14.33 |
| Equity | Angel One | Capital Markets | 1.47 | 60300 | 13.94 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.46 | 4110 | 13.81 |
| Equity | Hero Motocorp | Automobiles | 1.45 | 35936 | 13.75 |
| Foreign Equity | Brookfield Corporation | Finance | 1.43 | 29693 | 13.55 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.37 | 25000 | 12.99 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 10560 | 12.94 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.33 | 98700 | 12.63 |
| Equity | B P C L | Petroleum Products | 1.32 | 403592 | 12.51 |
| Equity | JSW Steel | Ferrous Metals | 1.30 | 119365 | 12.29 |
| Equity | Oberoi Realty | Realty | 1.29 | 74500 | 12.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.27 | 86208 | 12.07 |
| Foreign Equity | NIKE Inc | Consumer Durables | 1.22 | 24059 | 11.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 9710 | 11.30 |
| Equity | H P C L | Petroleum Products | 1.17 | 293925 | 11.13 |
| Equity | Godrej Consumer | Personal Products | 1.17 | 88221 | 11.12 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 13588 | 10.91 |
| Foreign Equity | Airbnb Inc | Leisure Services | 1.05 | 9610 | 9.96 |
| Foreign Equity | Schneider Electric Se Ord | Industrials | 1.04 | 5000 | 9.87 |
| Foreign Equity | Sony group | Consumer Durables | 1.04 | 43800 | 9.84 |
| Equity | Sapphire Foods | Leisure Services | 1.01 | 302743 | 9.58 |
| Equity | LTIMindtree | IT - Software | 0.93 | 19516 | 8.95 |
| Foreign Equity | SK Hynix Inc | Information Technology | 0.93 | 8500 | 8.96 |
| Equity | Apollo Tyres | Auto Components | 0.90 | 181603 | 8.56 |
| Equity | Avanti Feeds | Food Products | 0.90 | 97562 | 8.52 |
| Equity | Cyient | IT - Services | 0.88 | 70407 | 8.36 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.88 | 73132 | 8.31 |
| Equity | NMDC | Minerals & Mining | 0.86 | 1260000 | 8.16 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.85 | 30000 | 8.07 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.84 | 41089 | 7.95 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 75380 | 7.32 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.76 | 158540 | 7.20 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.75 | 113066 | 7.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 150000 | 6.58 |
| Equity | Jindal Steel | Ferrous Metals | 0.68 | 71920 | 6.44 |
| Equity | CIE Automotive | Auto Components | 0.62 | 146040 | 5.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 174079 | 5.87 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.58 | 63294 | 5.54 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.58 | 31220 | 5.49 |
| Equity | Craftsman Auto | Auto Components | 0.54 | 11190 | 5.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 379720 | 5.06 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.51 | 47587 | 4.88 |
| Equity | Atul | Chemicals & Petrochemicals | 0.44 | 6191 | 4.17 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.40 | 92133 | 3.77 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.39 | 312022 | 3.69 |
| Equity | Tata Steel | Ferrous Metals | 0.33 | 224064 | 3.13 |
| Equity | Oil India | Oil | 0.29 | 66365 | 2.72 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.26 | 70308 | 2.45 |
| Equity | ITC Hotels | Leisure Services | 0.15 | 72538 | 1.41 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Harding Loevner Global Equity Fund | Foreign Security | 7.09 | 231549 | 67.26 |
| Foreign Mutual Funds (Equity Fund) | Veritas Global Focus Fund | Foreign Security | 3.42 | 70264 | 32.47 |
| Foreign Mutual Funds (Equity Fund) | WCM GLOBAL EQUITY FUND | Foreign Security | 2.44 | 13577 | 23.15 |
| Foreign Mutual Funds (Equity Fund) | The Consumer Staples Select Sector SPDR Fund | Foreign Security | 1.70 | 23214 | 16.15 |
| Foreign Mutual Funds (Equity Fund) | iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 0.81 | 109464 | 7.69 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Healthcare ETF | Foreign Security | 0.41 | 5165 | 3.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.07 | 0 | 19.24 |
| Reverse Repo | TREPS | -/- | 1.29 | 0 | 12.27 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Karnik
Auditors:
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:
