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DSP Value Fund G

DSP Value Fund G

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)

1001.23

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DSP Value Fund G - Nav Details

Nav Date

:  25-Jun-2025

NAV [Rs.]

:  21.309

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
0.83
1.4
5.45
2.71
9.05
22.27
-
18.12
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
EquityHDFC BankBanks7.7840040077.87
EquityLarsen & ToubroConstruction3.018201430.14
Foreign EquityBerkshire Hathaway Inc - Class BFinance2.82656428.27
EquityBharat ElectronAerospace & Defense2.4964921224.96
EquityInfosysIT - Software2.4315593924.36
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.1817405021.77
EquityPower Grid CorpnPower2.1674500021.58
EquityCiplaPharmaceuticals & Biotechnology2.0814222420.84
EquityAngel OneCapital Markets1.836030018.30
EquityGAIL (India)Gas1.7692856017.62
EquityIndus TowersTelecom - Services1.7445400017.44
EquityTata MotorsAutomobiles1.6823400016.83
EquityHindalco Inds.Non - Ferrous Metals1.6726400016.72
Foreign EquityMicrosoft CorpIT - Software1.62411016.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.619607616.11
EquityHCL TechnologiesIT - Software1.609810716.05
EquityHero MotocorpAutomobiles1.553593615.48
EquityRadico KhaitanBeverages1.485837814.78
Foreign EquityBrookfield CorporationFinance1.462969314.64
Foreign EquityTencent Holdings LimitedFinance1.362500013.58
EquityOberoi RealtyRealty1.307450013.00
EquityMaruti SuzukiAutomobiles1.301056013.00
EquityB P C LPetroleum Products1.2840359212.85
Foreign EquityNIKE IncConsumer Durables1.242405912.46
EquityIpca Labs.Pharmaceuticals & Biotechnology1.238620812.28
Foreign EquityAlibaba Group Holding LimitedRetailing1.229870012.26
EquityH P C LPetroleum Products1.2129392512.08
EquityJSW SteelFerrous Metals1.1811936511.85
EquityBajaj AutoAutomobiles1.171358811.69
EquityUltraTech Cem.Cement & Cement Products1.09971010.88
EquityGodrej ConsumerPersonal Products1.098822110.86
Foreign EquitySK Hynix IncIT - Hardware1.08850010.77
Foreign EquitySchneider Electric Se OrdElectrical Equipment1.07500010.72
Foreign EquityAirbnb IncLeisure Services1.06961010.59
Foreign EquityNOVO NORDISK ADR REPSG 1 ORDPharmaceuticals & Biotechnology1.061728910.56
Foreign EquitySony groupConsumer Durables0.99438009.90
EquityLTIMindtreeIT - Software0.99195169.89
EquitySapphire FoodsLeisure Services0.963027439.63
EquityCyientIT - Services0.95704079.48
EquityNMDCMinerals & Mining0.9012600008.96
Foreign EquityContemporary Amperex Technology Co LimitedAuto Components0.89300008.91
EquityKalpataru Proj.Construction0.86753808.58
EquityApollo TyresAuto Components0.851816038.54
EquityDeepak NitriteChemicals & Petrochemicals0.83410898.33
EquityAvanti FeedsFood Products0.82975628.23
EquityVardhman TextileTextiles & Apparels0.781585407.79
EquityCohance LifePharmaceuticals & Biotechnology0.77731327.66
EquityArchean ChemicalChemicals & Petrochemicals0.711130667.07
EquityHindustan ZincNon - Ferrous Metals0.681500006.87
EquityJindal SteelFerrous Metals0.68719206.82
EquityCIE AutomotiveAuto Components0.661460406.56
EquityAlembic PharmaPharmaceuticals & Biotechnology0.64632946.44
EquityCraftsman AutoAuto Components0.63111906.27
EquityCrompton Gr. ConConsumer Durables0.611740796.14
EquitySamvardh. Mothe.Auto Components0.583797205.81
EquityNarayana HrudayaHealthcare Services0.54312205.44
EquityGMM PfaudlerIndustrial Manufacturing0.54475875.38
EquityAtulChemicals & Petrochemicals0.4461914.41
EquityTriven.Engg.Ind.Agricultural Food & other Products0.40921334.03
EquityGuj. Ambuja ExpAgricultural Food & other Products0.363120223.63
EquityTata SteelFerrous Metals0.362240643.60
EquityAarti DrugsPharmaceuticals & Biotechnology0.31703083.12
EquityOil IndiaOil0.28663652.83
EquityITC HotelsLeisure Services0.16725381.57
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Harding Loevner Global Equity FundForeign Security7.0923154971.01
Foreign Mutual Funds (Equity Fund)Veritas Global Focus FundForeign Security3.377026433.73
Foreign Mutual Funds (Equity Fund)WCM GLOBAL EQUITY FUNDForeign Security2.571357725.75
Foreign Mutual Funds (Equity Fund)The Consumer Staples Select Sector SPDR FundForeign Security1.642321416.43
Foreign Mutual Funds (Equity Fund)iShares S&P 500 Energy Sector UCITS ETFForeign Security0.771094647.74
Foreign Mutual Funds (Equity Fund)iShares Global Healthcare ETFForeign Security0.3851653.78
Cash & Cash Equivalent
Cash & Cash EquivalentCash Margin-/-1.86018.67
Reverse RepoTREPS-/-1.13011.29
Net CA & OthersNet CA & Others-/-0.1201.24

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
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
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