No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.96 [4.63] [11.91] [16.63] [4.30] 13.97 0 13.25
Category Avg 0.89 [4.36] [9.99] [10.78] 0.85 14.11 10.22 12.28
Category Best 2.70 0.07 1.66 2.18 20.38 37.43 20.41 50.78
Category Worst [0.89] [10.81] [19.84] [24.63] [19.18] 3.35 0.75 [17.37]

NAV Details of

NAV Date : 01-Jul-22
NAV [Rs.] : 14.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : NA
Increm.Investment(Rs.) : NA

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 4.44 93,691.00 56.98
Equity ICICI Bank Banks 4.36 743,666.00 55.99
Equity Bajaj Finserv Finance 3.62 35,941.00 46.49
Equity Kotak Mah. Bank Banks 3.33 231,217.00 42.70
Equity TCS IT - Software 3.27 124,841.00 42
Equity Titan Company Consumer Durables 3.24 187,861.00 41.63
Equity HCL Technologies IT - Software 3.08 380,124.00 39.56
Equity H D F C Finance 3.07 170,894.00 39.42
Equity HDFC Bank Banks 3.05 281,956.00 39.16
Equity Marico Personal Products 3.04 730,064.00 38.96
Equity Larsen & Toubro Construction 3 232,759.00 38.51
Equity Pidilite Inds. Chemicals & Petrochemicals 2.95 168,364.00 37.80
Equity Cipla Pharmaceuticals & Biotechnology 2.90 375,428.00 37.28
Equity Infosys IT - Software 2.88 246,080.00 37
Equity Page Industries Textiles & Apparels 2.79 7,928.00 35.83
Equity Asian Paints Consumer Durables 2.66 119,497.00 34.17
Equity ICICI Lombard Insurance 2.49 252,771.00 32
Equity UltraTech Cem. Cement & Cement Products 2.42 51,154.00 31.11
Equity HDFC Life Insur. Insurance 2.34 501,148.00 30.02
Equity Wipro IT - Software 2.32 623,868.00 29.82
Equity Tech Mahindra IT - Software 2.30 250,498.00 29.57
Equity Ambuja Cements Cement & Cement Products 2.17 754,647.00 27.88
Equity ITC Diversified FMCG 2.07 979,501.00 26.51
Equity Mphasis IT - Software 2.06 102,133.00 26.49
Equity L & T Infotech IT - Software 1.97 59,398.00 25.27
Equity Hero Motocorp Automobiles 1.96 90,888.00 25.21
Equity ACC Cement & Cement Products 1.96 114,193.00 25.10
Equity Nestle India Food Products 1.81 13,166.00 23.29
Equity ICICI Pru Life Insurance 1.72 424,230.00 22.13
Equity Dabur India Personal Products 1.72 425,382.00 22.08
Equity Hind. Unilever Diversified FMCG 1.67 90,843.00 21.38
Equity Astral Industrial Products 1.65 122,095.00 21.12
Equity Colgate-Palmoliv Personal Products 1.48 116,868.00 19.02
Equity Britannia Inds. Food Products 1.48 51,982.00 18.96
Equity Shree Cement Cement & Cement Products 1.46 8,471.00 18.73
Equity Bajaj Auto Automobiles 1.45 48,252.00 18.65
Equity Cummins India Industrial Products 1.38 172,088.00 17.66
Equity Ipca Labs. Pharmaceuticals & Biotechnology 1.24 176,659.00 15.95
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 1.21 35,558.00 15.54
Equity Coromandel Inter Fertilizers & Agrochemicals 1.17 159,440.00 15.07
Equity Alkem Lab Pharmaceuticals & Biotechnology 1.13 46,054.00 14.50
Equity Abbott India Pharmaceuticals & Biotechnology 1 7,272.00 12.89
Equity L&T Technology IT - Services 0.91 33,438.00 11.71
Equity Torrent Power Power 0.81 227,487.00 10.37
Equity Relaxo Footwear Consumer Durables 0.81 104,356.00 10.34
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.10 0.00 1.34
Net CA & Others Net CA & Others -/- 0.06 0.00 0.21
 

Key Information of

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s :

Other Information of

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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