DSP Value Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Value Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Nov-2020
Fund Manager
: Aparna Karnik
Net Assets (Rs. cr)
: 1050.94
DSP Value Fund G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 21.492
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 G- NAV Chart
DSP Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.9 | -0.07 | 2.53 | 7.39 | 2.9 | 18.26 | - | 17.67 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
DSP Value Fund G- Latest Dividends
No Records Found
DSP Value Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel1,10,000
Out
InName Of The CompanyNo Of Shares
Narayana Hrudaya31,220
Cohance Life53,746
Crompton Gr. Con82,765
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.30 | 432300 | 87.24 |
| Equity | Larsen & Toubro | Construction | 2.84 | 82014 | 29.82 |
| Equity | Infosys | IT - Software | 2.77 | 192939 | 29.11 |
| Foreign Equity | Microsoft Corp | IT - Software | 2.28 | 5124 | 23.93 |
| Equity | Bharat Electron | Aerospace & Defense | 2.18 | 599212 | 22.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.10 | 142224 | 22.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 174050 | 22.10 |
| Foreign Equity | Berkshire Hathaway Inc - Class B | Finance | 2.08 | 5282 | 21.82 |
| Equity | Power Grid Corpn | Power | 2.06 | 745000 | 21.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 110000 | 21.05 |
| Equity | GAIL (India) | Gas | 1.82 | 1078560 | 19.16 |
| Equity | Angel One | Capital Markets | 1.68 | 67800 | 17.63 |
| Foreign Equity | Brookfield Corporation | Finance | 1.66 | 29693 | 17.43 |
| Equity | Indus Towers | Telecom - Services | 1.57 | 454000 | 16.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 96076 | 16.39 |
| Foreign Equity | NIKE Inc | Consumer Durables | 1.50 | 24059 | 15.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.49 | 229000 | 15.64 |
| Equity | Tata Motors | Automobiles | 1.48 | 234000 | 15.58 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.46 | 25000 | 15.34 |
| Equity | Hero Motocorp | Automobiles | 1.41 | 34736 | 14.80 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.39 | 8500 | 14.59 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.38 | 7063 | 14.47 |
| Equity | HCL Technologies | IT - Software | 1.37 | 98107 | 14.40 |
| Equity | Oberoi Realty | Realty | 1.33 | 85500 | 13.93 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 10560 | 13.31 |
| Equity | B P C L | Petroleum Products | 1.26 | 403592 | 13.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.21 | 86208 | 12.70 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.21 | 98700 | 12.74 |
| Equity | JSW Steel | Ferrous Metals | 1.19 | 119365 | 12.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 1277080 | 12.40 |
| Equity | H P C L | Petroleum Products | 1.17 | 293925 | 12.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 9710 | 11.89 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 1.09 | 5000 | 11.44 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 88221 | 11.10 |
| Equity | Radico Khaitan | Beverages | 1.06 | 40551 | 11.08 |
| Equity | Bajaj Auto | Automobiles | 1.04 | 13588 | 10.88 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.02 | 161949 | 10.76 |
| Equity | L T Foods | Agricultural Food & other Products | 0.97 | 209387 | 10.18 |
| Equity | LTIMindtree | IT - Software | 0.95 | 19516 | 9.96 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.92 | 30000 | 9.66 |
| Equity | Reliance Industr | Petroleum Products | 0.91 | 69000 | 9.59 |
| Equity | Sapphire Foods | Leisure Services | 0.91 | 302743 | 9.58 |
| Foreign Equity | Sony group | Consumer Durables | 0.90 | 43800 | 9.49 |
| Equity | Apollo Tyres | Auto Components | 0.86 | 201603 | 9.06 |
| Equity | NMDC | Minerals & Mining | 0.85 | 1260000 | 8.91 |
| Equity | Kalpataru Proj. | Construction | 0.82 | 75380 | 8.64 |
| Equity | Cyient | IT - Services | 0.81 | 70407 | 8.48 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 0.74 | 18898 | 7.78 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.72 | 41089 | 7.56 |
| Equity | Craftsman Auto | Auto Components | 0.72 | 11190 | 7.55 |
| Equity | Jindal Steel | Ferrous Metals | 0.66 | 71920 | 6.94 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.66 | 158540 | 6.92 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.64 | 47587 | 6.67 |
| Equity | Avanti Feeds | Food Products | 0.63 | 97562 | 6.64 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.61 | 150000 | 6.36 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.59 | 63294 | 6.18 |
| Equity | CIE Automotive | Auto Components | 0.56 | 146040 | 5.87 |
| Equity | Atul | Chemicals & Petrochemicals | 0.39 | 6191 | 4.10 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.34 | 70308 | 3.56 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 224064 | 3.53 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.33 | 312022 | 3.44 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.30 | 92133 | 3.16 |
| Equity | Oil India | Oil | 0.28 | 66365 | 2.92 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Harding Loevner Global Equity Fund | Foreign Security | 5.54 | 177705 | 58.27 |
| Foreign Mutual Funds (Equity Fund) | WCM GLOBAL EQUITY FUND | Foreign Security | 2.63 | 13577 | 27.62 |
| Foreign Mutual Funds (Equity Fund) | iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 0.82 | 109464 | 8.58 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Healthcare ETF | Foreign Security | 0.36 | 5165 | 3.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.27 | 0 | 55.54 |
| Cash & Cash Equivalent | Cash Margin | -/- | 1.97 | 0 | 20.67 |
| Reverse Repo | TREPS | -/- | 1.30 | 0 | 13.67 |
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:
