DSP Value Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Value Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Nov-2020
Fund Manager
: Aparna Karnik
Net Assets (Rs. cr)
: 1196.61
DSP Value Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 19.36
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 IDCW- NAV Chart
DSP Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.04 | 0.36 | 4.19 | 6.11 | 7.76 | 19.86 | - | 18.58 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
DSP Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025150
DSP Value Fund Direct IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.84 | 599500 | 60.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.76 | 223200 | 46.90 |
| Equity | Infosys | IT - Software | 3.17 | 253685 | 39.57 |
| Equity | Larsen & Toubro | Construction | 2.99 | 91914 | 37.40 |
| Equity | GAIL (India) | Gas | 2.43 | 1722560 | 30.33 |
| Equity | Angel One | Capital Markets | 2.21 | 101900 | 27.55 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 2.19 | 8500 | 27.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 145076 | 26.57 |
| Equity | Power Grid Corpn | Power | 2.10 | 973000 | 26.26 |
| Equity | LTIMindtree | IT - Software | 2.08 | 42676 | 26.01 |
| Equity | Indus Towers | Telecom - Services | 2.05 | 639000 | 25.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 599212 | 24.67 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.81 | 5124 | 22.55 |
| Equity | Samvardh. Mothe. | Auto Components | 1.79 | 1925548 | 22.39 |
| Equity | HCL Technologies | IT - Software | 1.78 | 136907 | 22.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.75 | 174050 | 21.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 142224 | 21.77 |
| Equity | Hero Motocorp | Automobiles | 1.72 | 34736 | 21.44 |
| Equity | Oil India | Oil | 1.53 | 462506 | 19.11 |
| Foreign Equity | Berkshire Hathaway Inc - Class B | Finance | 1.49 | 4048 | 18.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.48 | 229000 | 18.51 |
| Equity | Jindal Steel | Ferrous Metals | 1.48 | 176920 | 18.47 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.44 | 8631 | 18.00 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.41 | 25000 | 17.56 |
| Equity | Apollo Tyres | Auto Components | 1.40 | 339603 | 17.45 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.38 | 98700 | 17.17 |
| Equity | H P C L | Petroleum Products | 1.37 | 373925 | 17.10 |
| Equity | B P C L | Petroleum Products | 1.36 | 473592 | 17.00 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 10560 | 16.79 |
| Equity | Oberoi Realty | Realty | 1.26 | 95200 | 15.68 |
| Equity | Kalpataru Proj. | Construction | 1.24 | 129080 | 15.48 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 1.13 | 30000 | 14.14 |
| Foreign Equity | Sony group | Consumer Durables | 1.12 | 53400 | 13.97 |
| Foreign Equity | NIKE Inc | Consumer Durables | 1.11 | 24059 | 13.90 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 119365 | 13.84 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 1.09 | 30961 | 13.66 |
| Equity | Radico Khaitan | Beverages | 1.04 | 40551 | 13.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.00 | 86208 | 12.52 |
| Equity | Craftsman Auto | Auto Components | 0.99 | 17684 | 12.42 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.99 | 255000 | 12.37 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 13588 | 12.32 |
| Equity | L T Foods | Agricultural Food & other Products | 0.97 | 297810 | 12.15 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.96 | 5000 | 11.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 9710 | 11.26 |
| Equity | CIE Automotive | Auto Components | 0.87 | 264190 | 10.87 |
| Equity | Godrej Consumer | Personal Products | 0.81 | 88221 | 10.10 |
| Equity | NMDC | Minerals & Mining | 0.75 | 1260000 | 9.31 |
| Foreign Equity | Brookfield Corporation | Finance | 0.71 | 21012 | 8.83 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 234000 | 8.34 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.66 | 161949 | 8.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 234000 | 8.23 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.66 | 52808 | 8.23 |
| Equity | Cyient | IT - Services | 0.63 | 70407 | 7.91 |
| Equity | Avanti Feeds | Food Products | 0.63 | 97562 | 7.87 |
| Equity | Sapphire Foods | Leisure Services | 0.60 | 302743 | 7.52 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.55 | 158540 | 6.92 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.46 | 63294 | 5.74 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.43 | 47587 | 5.34 |
| Equity | Tata Steel | Ferrous Metals | 0.30 | 224064 | 3.76 |
| Equity | Atul | Chemicals & Petrochemicals | 0.29 | 6191 | 3.63 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.28 | 312022 | 3.45 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.26 | 92133 | 3.27 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.24 | 70308 | 2.98 |
| 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.):
2,12,960.14
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:
