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)
: 926.64
DSP Value Fund G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 20.188
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 | 0.31 | 8.29 | -0.95 | -3.63 | 10.08 | 17.75 | - | 17.27 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
--
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 | 6.78 | 343750 | 62.84 |
| Foreign Equity | Berkshire Hathaway Inc - Class B | Finance | 3.76 | 7642 | 34.83 |
| Equity | Larsen & Toubro | Construction | 3.09 | 82014 | 28.64 |
| Equity | Infosys | IT - Software | 2.64 | 155939 | 24.49 |
| Equity | ITC | Diversified FMCG | 2.54 | 575385 | 23.57 |
| Equity | Hero Motocorp | Automobiles | 2.47 | 61436 | 22.87 |
| Equity | Power Grid Corpn | Power | 2.33 | 745000 | 21.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.21 | 142224 | 20.51 |
| Equity | Bharat Electron | Aerospace & Defense | 2.11 | 649212 | 19.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 264000 | 18.01 |
| Equity | GAIL (India) | Gas | 1.83 | 928560 | 16.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 96076 | 16.66 |
| Equity | Tata Motors | Automobiles | 1.70 | 234000 | 15.78 |
| Equity | HCL Technologies | IT - Software | 1.69 | 98107 | 15.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.66 | 134050 | 15.33 |
| Equity | Indus Towers | Telecom - Services | 1.64 | 454000 | 15.17 |
| Equity | Radico Khaitan | Beverages | 1.53 | 58378 | 14.17 |
| Equity | Angel One | Capital Markets | 1.51 | 60300 | 13.94 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.50 | 98700 | 13.87 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.47 | 25000 | 13.64 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.40 | 86208 | 12.94 |
| Equity | JSW Steel | Ferrous Metals | 1.37 | 119365 | 12.69 |
| Equity | Oberoi Realty | Realty | 1.32 | 74500 | 12.19 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 10560 | 12.16 |
| Foreign Equity | Brookfield Corporation | Finance | 1.27 | 26300 | 11.79 |
| Equity | B P C L | Petroleum Products | 1.21 | 403592 | 11.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 9710 | 11.17 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 13588 | 10.70 |
| Equity | H P C L | Petroleum Products | 1.14 | 293925 | 10.59 |
| Equity | Godrej Consumer | Personal Products | 1.10 | 88221 | 10.22 |
| Equity | Sapphire Foods | Leisure Services | 0.96 | 302743 | 8.91 |
| Equity | Avanti Feeds | Food Products | 0.96 | 97562 | 8.91 |
| Equity | Cyient | IT - Services | 0.96 | 70407 | 8.90 |
| Equity | LTIMindtree | IT - Software | 0.95 | 19516 | 8.76 |
| Equity | NMDC | Minerals & Mining | 0.93 | 1260000 | 8.68 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.91 | 73132 | 8.41 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.91 | 15476 | 8.40 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.88 | 41089 | 8.15 |
| Equity | Apollo Tyres | Auto Components | 0.83 | 181603 | 7.73 |
| Equity | Kalpataru Proj. | Construction | 0.79 | 75380 | 7.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.75 | 150000 | 6.92 |
| Equity | Jindal Steel | Ferrous Metals | 0.71 | 71920 | 6.56 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.68 | 21600 | 6.43 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.68 | 158540 | 6.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.66 | 174079 | 6.16 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.64 | 63294 | 5.88 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.63 | 113066 | 5.85 |
| Equity | CIE Automotive | Auto Components | 0.63 | 146040 | 5.81 |
| Equity | Craftsman Auto | Auto Components | 0.59 | 11190 | 5.45 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.57 | 31220 | 5.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.54 | 379720 | 4.97 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.52 | 47587 | 4.82 |
| Equity | Atul | Chemicals & Petrochemicals | 0.41 | 6191 | 3.79 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.38 | 92133 | 3.54 |
| Equity | Tata Steel | Ferrous Metals | 0.37 | 224064 | 3.45 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.34 | 312022 | 3.18 |
| Equity | Oil India | Oil | 0.28 | 66365 | 2.56 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.26 | 70308 | 2.39 |
| Equity | ITC Hotels | Leisure Services | 0.15 | 72538 | 1.43 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.13 | 388 | 1.24 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Harding Loevner Global Equity Fund | Foreign Security | 7.19 | 231549 | 66.62 |
| Foreign Mutual Funds (Equity Fund) | Veritas Global Focus Fund | Foreign Security | 3.53 | 70264 | 32.73 |
| Foreign Mutual Funds (Equity Fund) | WCM GLOBAL EQUITY FUND | Foreign Security | 2.44 | 13577 | 22.57 |
| Foreign Mutual Funds (Equity Fund) | The Consumer Staples Select Sector SPDR Fund | Foreign Security | 1.75 | 23214 | 16.22 |
| Foreign Mutual Funds (Equity Fund) | iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 0.97 | 109464 | 8.95 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Healthcare ETF | Foreign Security | 0.44 | 5165 | 4.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.25 | 0 | 39.38 |
| Cash & Cash Equivalent | Cash Margin | -/- | 1.80 | 0 | 16.67 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.80 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Karnik
Auditors:
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:
