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
: Abhishek Singh
Net Assets (Rs. cr)
: 2143.08
DSP Value Fund G - Nav Details
Nav Date
: 26-Aug-2026
NAV [Rs.]
: 23.922
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 | 0.44 | 1.64 | 1.9 | 2.73 | 11.77 | 17.19 | 13.03 | 16.49 |
| Category Avg | 0.14 | 2.92 | 5.45 | 7.2 | 8.24 | 15.08 | 13.66 | 13.89 |
| Category Best | 3.15 | 9.95 | 21.17 | 33.68 | 35.93 | 39.91 | 25.06 | 42.83 |
| Category Worst | -1.46 | -9.98 | -7.74 | -9.36 | -14.78 | -2.41 | 1.12 | -11.48 |
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
HDFC AMC1,46,024
SBI3,62,756
O N G C7,06,682
ICICI Lombard1,03,032
Out
InName Of The CompanyNo Of Shares
HCL Technologies1,36,907
Apollo Tyres1,51,614
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.72 | 2497719 | 186.86 |
| Equity | ICICI Bank | Banks | 8.11 | 1210167 | 173.70 |
| Equity | M & M | Automobiles | 3.65 | 230270 | 78.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 313200 | 61.76 |
| Equity | SBI Life Insuran | Insurance | 2.46 | 279888 | 52.67 |
| Equity | Reliance Industr | Petroleum Products | 2.40 | 393000 | 51.39 |
| Equity | HDFC Life Insur. | Insurance | 2.18 | 849903 | 46.61 |
| Equity | Maruti Suzuki | Automobiles | 2.13 | 32071 | 45.64 |
| Equity | Axis Bank | Banks | 2.07 | 361606 | 44.45 |
| Equity | ITC | Diversified FMCG | 2.03 | 1549765 | 43.54 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 76621 | 41.26 |
| Equity | NTPC | Power | 1.88 | 1160840 | 40.31 |
| Equity | HDFC AMC | Capital Markets | 1.78 | 146024 | 38.19 |
| Equity | Power Grid Corpn | Power | 1.75 | 1322320 | 37.58 |
| Equity | SBI | Banks | 1.74 | 362756 | 37.26 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 930000 | 36.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.66 | 240935 | 35.49 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 856664 | 33.50 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.38 | 51547 | 29.64 |
| Equity | Oberoi Realty | Realty | 1.36 | 159459 | 29.14 |
| Equity | Infosys | IT - Software | 1.30 | 246509 | 27.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.28 | 629000 | 27.47 |
| Equity | Oil India | Oil | 1.25 | 582506 | 26.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 21210 | 25.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.11 | 114452 | 23.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 599212 | 23.24 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.06 | 5124 | 22.70 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.04 | 8631 | 22.35 |
| Foreign Equity | Sony Group Corp | Consumer Durables | 1.03 | 97900 | 22.04 |
| Foreign Equity | Nvidia Corp | IT - Hardware | 0.96 | 10777 | 20.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 102307 | 20.36 |
| Equity | B P C L | Petroleum Products | 0.92 | 617618 | 19.74 |
| Equity | Larsen & Toubro | Construction | 0.90 | 48984 | 19.29 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 475344 | 18.55 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 0.86 | 32900 | 18.37 |
| Equity | O N G C | Oil | 0.80 | 706682 | 17.13 |
| Equity | C.E. Info System | IT - Software | 0.78 | 141630 | 16.73 |
| Equity | ICICI Lombard | Insurance | 0.78 | 103032 | 16.72 |
| Equity | L T Foods | Agricultural Food & Other Products | 0.78 | 405813 | 16.65 |
| Equity | KFin Technolog. | Capital Markets | 0.78 | 177332 | 16.63 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 0.76 | 113700 | 16.18 |
| Equity | Jindal Steel | Ferrous Metals | 0.75 | 144978 | 15.98 |
| Foreign Equity | Schneider Electric Se | Electrical Equipment | 0.74 | 5000 | 15.90 |
| Equity | Bajaj Finance | Finance | 0.68 | 128250 | 14.63 |
| Equity | H P C L | Petroleum Products | 0.68 | 373925 | 14.57 |
| Foreign Equity | Tencent Holdings Ltd | Finance | 0.67 | 25000 | 14.44 |
| Foreign Equity | Novo Nordisk | Pharmaceuticals & Biotechnology | 0.65 | 30961 | 13.90 |
| Foreign Equity | Midea Group Co Ltd | Consumer Durables | 0.47 | 83800 | 10.12 |
| Foreign Equity | Nike Inc | Consumer Durables | 0.45 | 24059 | 9.57 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 88221 | 9.44 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.44 | 53391 | 9.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.37 | 234000 | 7.95 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 0.24 | 450 | 5.11 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.23 | 61327 | 4.88 |
| Equity | Cyient | IT - Services | 0.15 | 37692 | 3.19 |
| Foreign Equity | Sony Financial Holdings Inc | Insurance | 0.02 | 43800 | 0.40 |
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.):
2,33,296.26
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:
Abhishek Singh
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:
