DSP Value Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Value Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Nov-2020
Fund Manager
: Aparna Karnik
Net Assets (Rs. cr)
: 1063.37
DSP Value Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 16.787
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 IDCW- NAV Chart
DSP Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.06 | 3.56 | 4.14 | 13.36 | 3.65 | 18.73 | - | 18.05 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
DSP Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025130
DSP Value Fund IDCW- 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
Reliance Industr69,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.40 | 715000 | 68.03 |
| Equity | Infosys | IT - Software | 3.20 | 231685 | 34.04 |
| Equity | Larsen & Toubro | Construction | 3.11 | 91914 | 33.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 146200 | 27.61 |
| Foreign Equity | Berkshire Hathaway Inc - Class B | Finance | 2.19 | 5282 | 23.33 |
| Equity | Power Grid Corpn | Power | 2.16 | 835000 | 22.98 |
| Foreign Equity | Microsoft Corp | IT - Software | 2.14 | 5124 | 22.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.13 | 142224 | 22.60 |
| Equity | Bharat Electron | Aerospace & Defense | 2.08 | 599212 | 22.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.06 | 174050 | 21.93 |
| Equity | GAIL (India) | Gas | 1.95 | 1197560 | 20.72 |
| Equity | Hero Motocorp | Automobiles | 1.66 | 34736 | 17.67 |
| Equity | HCL Technologies | IT - Software | 1.63 | 118907 | 17.29 |
| Foreign Equity | Brookfield Corporation | Finance | 1.61 | 29693 | 17.14 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.59 | 25000 | 16.87 |
| Foreign Equity | NIKE Inc | Consumer Durables | 1.54 | 24059 | 16.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.52 | 229000 | 16.12 |
| Equity | Angel One | Capital Markets | 1.49 | 71900 | 15.88 |
| Equity | LTIMindtree | IT - Software | 1.48 | 30676 | 15.74 |
| Equity | Tata Motors | Automobiles | 1.47 | 234000 | 15.65 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 10560 | 15.61 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 454000 | 15.37 |
| Equity | Oberoi Realty | Realty | 1.44 | 95200 | 15.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 96076 | 15.31 |
| Equity | Samvardh. Mothe. | Auto Components | 1.36 | 1563080 | 14.49 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.36 | 8500 | 14.49 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.34 | 7063 | 14.20 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.21 | 98700 | 12.91 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 1.17 | 25065 | 12.43 |
| Equity | B P C L | Petroleum Products | 1.17 | 403592 | 12.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 9710 | 12.27 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 119365 | 12.25 |
| Equity | Apollo Tyres | Auto Components | 1.13 | 259603 | 11.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.12 | 86208 | 11.93 |
| Equity | Bajaj Auto | Automobiles | 1.10 | 13588 | 11.72 |
| Equity | Radico Khaitan | Beverages | 1.09 | 40551 | 11.56 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 1.07 | 30000 | 11.35 |
| Equity | H P C L | Petroleum Products | 1.04 | 293925 | 11.04 |
| Equity | Godrej Consumer | Personal Products | 1.03 | 88221 | 10.96 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 1.01 | 5000 | 10.76 |
| Foreign Equity | Sony group | Consumer Durables | 1.01 | 43800 | 10.68 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.00 | 161949 | 10.62 |
| Equity | Sapphire Foods | Leisure Services | 0.93 | 302743 | 9.90 |
| Equity | L T Foods | Agricultural Food & other Products | 0.92 | 231387 | 9.74 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.89 | 52808 | 9.44 |
| Equity | Kalpataru Proj. | Construction | 0.89 | 75380 | 9.41 |
| Equity | NMDC | Minerals & Mining | 0.82 | 1260000 | 8.66 |
| Equity | Cyient | IT - Services | 0.77 | 70407 | 8.22 |
| Equity | Craftsman Auto | Auto Components | 0.73 | 11190 | 7.73 |
| Equity | Jindal Steel | Ferrous Metals | 0.64 | 71920 | 6.80 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.63 | 158540 | 6.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.59 | 150000 | 6.28 |
| Equity | Avanti Feeds | Food Products | 0.59 | 97562 | 6.26 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.56 | 63294 | 5.93 |
| Equity | CIE Automotive | Auto Components | 0.53 | 146040 | 5.61 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.53 | 47587 | 5.60 |
| Equity | Atul | Chemicals & Petrochemicals | 0.37 | 6191 | 3.88 |
| Equity | Tata Steel | Ferrous Metals | 0.33 | 224064 | 3.46 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.31 | 70308 | 3.30 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.30 | 92133 | 3.24 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.30 | 312022 | 3.22 |
| Equity | Oil India | Oil | 0.24 | 66365 | 2.59 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Harding Loevner Global Equity Fund | Foreign Security | 5.44 | 177705 | 57.86 |
| Foreign Mutual Funds (Equity Fund) | WCM GLOBAL EQUITY FUND | Foreign Security | 2.66 | 13577 | 28.24 |
| Foreign Mutual Funds (Equity Fund) | iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 0.84 | 109464 | 8.89 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Healthcare ETF | Foreign Security | 0.37 | 5165 | 3.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.71 | 0 | 50.11 |
| Reverse Repo | TREPS | -/- | 2.22 | 0 | 23.60 |
| Cash & Cash Equivalent | Cash Margin | -/- | 1.57 | 0 | 16.67 |
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:
