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)
: 1975.27
DSP Value Fund G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 23.918
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 | 0.73 | 1.56 | 3.76 | 2.99 | 10.91 | 17.36 | 13.2 | 16.77 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
ITC15,49,765
NTPC7,41,300
Alkem Lab31,314
Out
InName Of The CompanyNo Of Shares
Kalpataru Proj.1,78,724
Dr Reddy's Labs1,74,050
Angel One5,37,423
Gland Pharma80,038
Samvardh. Mothe.10,13,083
Radico Khaitan40,551
Hindalco Inds.87,643
Tata Steel2,24,064
Archean Chemical29,380
CIE Automotive21,089
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.55 | 2115608 | 168.81 |
| Equity | ICICI Bank | Banks | 8.43 | 1210167 | 166.42 |
| Equity | M & M | Automobiles | 3.32 | 213884 | 65.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 313200 | 58.00 |
| Equity | Reliance Industr | Petroleum Products | 2.57 | 393000 | 50.85 |
| Equity | Axis Bank | Banks | 2.46 | 361606 | 48.66 |
| Equity | ITC | Diversified FMCG | 2.25 | 1549765 | 44.47 |
| Equity | HDFC Life Insur. | Insurance | 2.21 | 758251 | 43.66 |
| Equity | SBI Life Insuran | Insurance | 2.16 | 241186 | 42.58 |
| Equity | Power Grid Corpn | Power | 1.92 | 1322320 | 37.85 |
| Equity | Larsen & Toubro | Construction | 1.86 | 88855 | 36.81 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 930000 | 36.47 |
| Equity | Hero Motocorp | Automobiles | 1.81 | 74507 | 35.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.79 | 240935 | 35.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 155076 | 28.88 |
| Equity | Oberoi Realty | Realty | 1.43 | 159459 | 28.21 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 699096 | 27.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.35 | 629000 | 26.60 |
| Equity | NTPC | Power | 1.34 | 741300 | 26.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 599212 | 24.67 |
| Equity | Infosys | IT - Software | 1.25 | 246509 | 24.66 |
| Equity | Oil India | Oil | 1.23 | 582506 | 24.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 21210 | 23.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.16 | 114452 | 22.94 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 16060 | 22.66 |
| Foreign Equity | NVIDIA CORP | IT - Hardware | 1.03 | 10777 | 20.39 |
| Foreign Equity | Amazon.com Inc | Retailing | 0.99 | 8631 | 19.45 |
| Foreign Equity | Sony group | Consumer Durables | 0.95 | 97900 | 18.71 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 475344 | 18.64 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.92 | 5124 | 18.08 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.91 | 32900 | 18.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.88 | 31314 | 17.44 |
| Equity | B P C L | Petroleum Products | 0.84 | 549511 | 16.68 |
| Equity | KFin Technolog. | Capital Markets | 0.79 | 177332 | 15.60 |
| Equity | Jindal Steel | Ferrous Metals | 0.78 | 144978 | 15.36 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.78 | 5000 | 15.37 |
| Equity | L T Foods | Agricultural Food & other Products | 0.75 | 405813 | 14.89 |
| Equity | H P C L | Petroleum Products | 0.75 | 373925 | 14.74 |
| Equity | HCL Technologies | IT - Software | 0.74 | 136907 | 14.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.74 | 86208 | 14.66 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 0.71 | 30961 | 14.04 |
| Foreign Equity | Tencent Holdings Limited | Finance | 0.66 | 25000 | 12.97 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 0.65 | 113700 | 12.74 |
| Equity | Bajaj Finance | Finance | 0.65 | 128250 | 12.88 |
| Equity | C.E. Info System | IT - Software | 0.58 | 141630 | 11.46 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.47 | 24059 | 9.34 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 88221 | 8.91 |
| Equity | Tata Motors PVeh | Automobiles | 0.42 | 234000 | 8.24 |
| Foreign Equity | Midea Group Company Limited | Consumer Durables | 0.42 | 83800 | 8.35 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 0.37 | 450 | 7.27 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 151614 | 6.52 |
| Equity | Cyient | IT - Services | 0.31 | 70407 | 6.13 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.26 | 63294 | 5.20 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.02 | 43800 | 0.36 |
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:
