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)
: 1483.87
DSP Value Fund Direct G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 23.373
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 | 3.16 | -0.47 | -2.5 | 1.15 | 19.71 | 19.66 | 15.41 | 17.25 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Reliance Industr2,73,500
M & M55,000
KFin Technolog.87,332
Gland Pharma8,068
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 3.19 | 133914 | 46.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 258200 | 46.02 |
| Equity | HDFC Bank | Banks | 2.99 | 599500 | 43.85 |
| Equity | Power Grid Corpn | Power | 2.66 | 1322320 | 39.15 |
| Equity | Reliance Industr | Petroleum Products | 2.50 | 273500 | 36.75 |
| Equity | Kotak Mah. Bank | Banks | 2.24 | 930000 | 32.86 |
| Equity | Infosys | IT - Software | 2.10 | 246509 | 30.82 |
| Equity | GAIL (India) | Gas | 1.96 | 2087431 | 28.74 |
| Equity | Indus Towers | Telecom - Services | 1.90 | 669000 | 27.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 155076 | 27.25 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 244236 | 27.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 2383013 | 25.04 |
| Equity | Oil India | Oil | 1.66 | 512506 | 24.36 |
| Equity | Angel One | Capital Markets | 1.66 | 1069000 | 24.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 599212 | 24.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.57 | 584000 | 23.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 21210 | 22.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.49 | 174050 | 21.84 |
| Equity | Oberoi Realty | Realty | 1.40 | 144459 | 20.49 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 16060 | 19.76 |
| Foreign Equity | Sony group | Consumer Durables | 1.27 | 97900 | 18.61 |
| Equity | Bajaj Auto | Automobiles | 1.25 | 20965 | 18.41 |
| Equity | HCL Technologies | IT - Software | 1.25 | 136907 | 18.36 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 1.23 | 32900 | 18.12 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.22 | 5124 | 17.95 |
| Foreign Equity | NVIDIA CORP | IT - Hardware | 1.21 | 10777 | 17.79 |
| Equity | Hero Motocorp | Automobiles | 1.20 | 34736 | 17.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 142224 | 17.41 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.18 | 3450 | 17.36 |
| Equity | LTIMindtree | IT - Software | 1.17 | 42676 | 17.12 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.16 | 8631 | 17.01 |
| Equity | M & M | Automobiles | 1.11 | 55000 | 16.25 |
| Equity | Craftsman Auto | Auto Components | 1.05 | 22202 | 15.49 |
| Equity | L T Foods | Agricultural Food & other Products | 1.00 | 405813 | 14.74 |
| Equity | CIE Automotive | Auto Components | 1.00 | 330764 | 14.71 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.00 | 25000 | 14.65 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 0.97 | 98700 | 14.22 |
| Equity | Kalpataru Proj. | Construction | 0.97 | 135404 | 14.32 |
| Equity | Apollo Tyres | Auto Components | 0.95 | 339603 | 14.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 86208 | 13.80 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 119365 | 13.39 |
| Equity | B P C L | Petroleum Products | 0.91 | 473592 | 13.30 |
| Equity | H P C L | Petroleum Products | 0.85 | 373925 | 12.54 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.85 | 5000 | 12.48 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.82 | 24059 | 12.02 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 0.73 | 30961 | 10.76 |
| Equity | Radico Khaitan | Beverages | 0.73 | 40551 | 10.66 |
| Equity | Bajaj Finance | Finance | 0.70 | 128250 | 10.27 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.65 | 161949 | 9.51 |
| Equity | C.E. Info System | IT - Software | 0.64 | 116630 | 9.34 |
| Equity | Godrej Consumer | Personal Products | 0.59 | 88221 | 8.68 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.57 | 158540 | 8.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 87643 | 7.75 |
| Equity | KFin Technolog. | Capital Markets | 0.52 | 87332 | 7.65 |
| Equity | Tata Motors PVeh | Automobiles | 0.47 | 234000 | 6.93 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.46 | 52808 | 6.79 |
| Equity | Cyient | IT - Services | 0.36 | 70407 | 5.30 |
| Equity | Sapphire Foods | Leisure Services | 0.31 | 302743 | 4.55 |
| Equity | Tata Steel | Ferrous Metals | 0.29 | 224064 | 4.29 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.29 | 312022 | 4.24 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.29 | 63294 | 4.19 |
| Equity | Atul | Chemicals & Petrochemicals | 0.27 | 6191 | 3.94 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.26 | 47587 | 3.77 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.24 | 92133 | 3.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 60000 | 3.01 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.15 | 70308 | 2.24 |
| Equity | NMDC | Minerals & Mining | 0.11 | 210000 | 1.60 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.09 | 8068 | 1.36 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.03 | 43800 | 0.37 |
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:
Aparna Karnik
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:
