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)
: 1124.73
DSP Value Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 19.53
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 | 1.74 | 4.02 | 6.35 | 13.42 | 11.46 | 21.43 | - | 19.26 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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 | 6.05 | 715000 | 67.99 |
| Equity | Infosys | IT - Software | 3.15 | 245685 | 35.42 |
| Equity | Larsen & Toubro | Construction | 2.99 | 91914 | 33.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 171200 | 32.15 |
| Equity | Power Grid Corpn | Power | 2.18 | 873000 | 24.46 |
| Equity | Bharat Electron | Aerospace & Defense | 2.15 | 599212 | 24.20 |
| Foreign Equity | Berkshire Hathaway Inc - Class B | Finance | 2.10 | 5282 | 23.57 |
| Foreign Equity | Microsoft Corp | IT - Software | 2.10 | 5124 | 23.56 |
| Equity | GAIL (India) | Gas | 1.97 | 1257560 | 22.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.90 | 142224 | 21.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 174050 | 21.29 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.77 | 98700 | 19.94 |
| Equity | Hero Motocorp | Automobiles | 1.69 | 34736 | 19.00 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.68 | 25000 | 18.92 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.66 | 8500 | 18.68 |
| Foreign Equity | Brookfield Corporation | Finance | 1.61 | 29693 | 18.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.55 | 229000 | 17.44 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 10560 | 16.92 |
| Equity | Indus Towers | Telecom - Services | 1.48 | 484000 | 16.59 |
| Equity | Samvardh. Mothe. | Auto Components | 1.47 | 1563080 | 16.51 |
| Equity | HCL Technologies | IT - Software | 1.46 | 118907 | 16.46 |
| Equity | B P C L | Petroleum Products | 1.43 | 473592 | 16.08 |
| Equity | Apollo Tyres | Auto Components | 1.43 | 339603 | 16.06 |
| Equity | Tata Motors | Automobiles | 1.42 | 234000 | 15.91 |
| Equity | LTIMindtree | IT - Software | 1.41 | 30676 | 15.82 |
| Equity | Angel One | Capital Markets | 1.36 | 71900 | 15.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 96076 | 15.31 |
| Equity | Oberoi Realty | Realty | 1.34 | 95200 | 15.06 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 1.34 | 30000 | 15.04 |
| Foreign Equity | NIKE Inc | Consumer Durables | 1.32 | 24059 | 14.89 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.22 | 7063 | 13.77 |
| Equity | Kalpataru Proj. | Construction | 1.22 | 109080 | 13.68 |
| Equity | JSW Steel | Ferrous Metals | 1.21 | 119365 | 13.63 |
| Equity | H P C L | Petroleum Products | 1.16 | 293925 | 13.03 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 1.10 | 5000 | 12.38 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 1.10 | 25065 | 12.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 9710 | 11.86 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 13588 | 11.79 |
| Equity | Radico Khaitan | Beverages | 1.04 | 40551 | 11.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.03 | 86208 | 11.54 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.99 | 161949 | 11.16 |
| Foreign Equity | Sony group | Consumer Durables | 0.99 | 43800 | 11.17 |
| Equity | L T Foods | Agricultural Food & other Products | 0.95 | 262699 | 10.65 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 88221 | 10.29 |
| Equity | Craftsman Auto | Auto Components | 0.88 | 14600 | 9.91 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.86 | 52808 | 9.69 |
| Equity | NMDC | Minerals & Mining | 0.86 | 1260000 | 9.62 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.81 | 190000 | 9.16 |
| Equity | Sapphire Foods | Leisure Services | 0.79 | 302743 | 8.89 |
| Equity | CIE Automotive | Auto Components | 0.79 | 219395 | 8.83 |
| Equity | Cyient | IT - Services | 0.72 | 70407 | 8.07 |
| Equity | Jindal Steel | Ferrous Metals | 0.68 | 71920 | 7.65 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.58 | 158540 | 6.54 |
| Equity | Avanti Feeds | Food Products | 0.56 | 97562 | 6.25 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.51 | 63294 | 5.70 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.45 | 47587 | 5.04 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 224064 | 3.78 |
| Equity | Atul | Chemicals & Petrochemicals | 0.33 | 6191 | 3.75 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.30 | 70308 | 3.42 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.29 | 312022 | 3.30 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.27 | 92133 | 3.07 |
| Equity | Oil India | Oil | 0.24 | 66365 | 2.74 |
| Foreign Equity | Sony Financial Holdings INC NPV | Finance | 0.04 | 43800 | 0.43 |
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:
