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)
: 1041.67
DSP Value Fund Direct IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 18.383
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 | -0.28 | 1.56 | 9.57 | 6.89 | 6.53 | 22.14 | - | 19.02 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Reliance Industr69,000
L T Foods2,09,387
Out
InName Of The CompanyNo Of Shares
ITC Hotels72,538
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.31 | 432300 | 86.52 |
| Equity | Larsen & Toubro | Construction | 2.89 | 82014 | 30.09 |
| Equity | Bharat Electron | Aerospace & Defense | 2.63 | 649212 | 27.36 |
| Foreign Equity | Berkshire Hathaway Inc - Class B | Finance | 2.62 | 6564 | 27.27 |
| Equity | Infosys | IT - Software | 2.40 | 155939 | 24.97 |
| Equity | Power Grid Corpn | Power | 2.14 | 745000 | 22.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.14 | 174050 | 22.33 |
| Foreign Equity | Microsoft Corp | IT - Software | 2.09 | 5124 | 21.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.06 | 142224 | 21.41 |
| Equity | Indus Towers | Telecom - Services | 1.84 | 454000 | 19.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.76 | 264000 | 18.29 |
| Equity | GAIL (India) | Gas | 1.70 | 928560 | 17.72 |
| Equity | Angel One | Capital Markets | 1.69 | 60300 | 17.62 |
| Equity | HCL Technologies | IT - Software | 1.63 | 98107 | 16.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 96076 | 16.09 |
| Equity | Tata Motors | Automobiles | 1.55 | 234000 | 16.09 |
| Foreign Equity | Brookfield Corporation | Finance | 1.51 | 29693 | 15.71 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.50 | 8500 | 15.67 |
| Equity | Hero Motocorp | Automobiles | 1.46 | 35936 | 15.22 |
| Foreign Equity | NIKE Inc | Consumer Durables | 1.40 | 24059 | 14.62 |
| Equity | Oberoi Realty | Realty | 1.36 | 74500 | 14.19 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.32 | 25000 | 13.73 |
| Equity | B P C L | Petroleum Products | 1.29 | 403592 | 13.39 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.27 | 7063 | 13.25 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 10560 | 13.09 |
| Equity | H P C L | Petroleum Products | 1.24 | 293925 | 12.87 |
| Equity | JSW Steel | Ferrous Metals | 1.17 | 119365 | 12.18 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.15 | 86208 | 11.98 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.14 | 98700 | 11.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 9710 | 11.74 |
| Equity | Bajaj Auto | Automobiles | 1.09 | 13588 | 11.38 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 1.09 | 5000 | 11.34 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 1.07 | 18898 | 11.15 |
| Foreign Equity | Airbnb Inc | Leisure Services | 1.04 | 9610 | 10.87 |
| Equity | Radico Khaitan | Beverages | 1.02 | 40551 | 10.61 |
| Equity | Godrej Consumer | Personal Products | 1.00 | 88221 | 10.39 |
| Equity | LTIMindtree | IT - Software | 1.00 | 19516 | 10.37 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 69000 | 10.35 |
| Equity | L T Foods | Agricultural Food & other Products | 0.98 | 209387 | 10.18 |
| Equity | Sapphire Foods | Leisure Services | 0.96 | 302743 | 9.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 629720 | 9.75 |
| Foreign Equity | Sony group | Consumer Durables | 0.93 | 43800 | 9.70 |
| Equity | Kalpataru Proj. | Construction | 0.89 | 75380 | 9.25 |
| Equity | Cyient | IT - Services | 0.87 | 70407 | 9.07 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.87 | 143066 | 9.05 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.87 | 30000 | 9.05 |
| Equity | NMDC | Minerals & Mining | 0.85 | 1260000 | 8.82 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.78 | 41089 | 8.16 |
| Equity | Apollo Tyres | Auto Components | 0.78 | 181603 | 8.15 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.76 | 158540 | 7.93 |
| Equity | Avanti Feeds | Food Products | 0.68 | 97562 | 7.15 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.65 | 31220 | 6.77 |
| Equity | Jindal Steel | Ferrous Metals | 0.65 | 71920 | 6.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.65 | 150000 | 6.76 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.63 | 63294 | 6.57 |
| Equity | CIE Automotive | Auto Components | 0.62 | 146040 | 6.47 |
| Equity | Craftsman Auto | Auto Components | 0.60 | 11190 | 6.23 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.54 | 47587 | 5.66 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.50 | 53746 | 5.20 |
| Equity | Atul | Chemicals & Petrochemicals | 0.44 | 6191 | 4.62 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 224064 | 3.57 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.34 | 92133 | 3.49 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.33 | 312022 | 3.48 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.31 | 70308 | 3.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 82765 | 2.93 |
| Equity | Oil India | Oil | 0.28 | 66365 | 2.88 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Harding Loevner Global Equity Fund | Foreign Security | 7.04 | 231549 | 73.36 |
| Foreign Mutual Funds (Equity Fund) | WCM GLOBAL EQUITY FUND | Foreign Security | 2.57 | 13577 | 26.77 |
| Foreign Mutual Funds (Equity Fund) | The Consumer Staples Select Sector SPDR Fund | Foreign Security | 1.54 | 23214 | 16.07 |
| Foreign Mutual Funds (Equity Fund) | iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 0.79 | 109464 | 8.18 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Healthcare ETF | Foreign Security | 0.37 | 5165 | 3.80 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Cash Margin | -/- | 1.98 | 0 | 20.67 |
| Reverse Repo | TREPS | -/- | 1.60 | 0 | 16.62 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 3.14 |
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.):
1,98,255.66
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:
