No Data Found |
No Data Found |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 1.53 | [7.26] | [6.25] | [12.04] | 0.63 | 0 | 0 | 13.75 |
Category Avg | [2.47] | [7.53] | [4.58] | [11.11] | 6.50 | 14.20 | 10.67 | 12.68 |
Category Best | 0.15 | 0.15 | 6.20 | 0.90 | 32.49 | 37.12 | 21.58 | 53.36 |
Category Worst | [6.81] | [13.80] | [14.34] | [24.31] | [13.97] | 3.85 | 1.43 | [15.36] |
NAV Date | : | 26-May-22 |
NAV [Rs.] | : | 14.65 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | NA |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
Kotak Mah. Bank | 227217 |
Out | |
Name of the Company | No of shares |
HDFC AMC | 64840 |
Dr Lal Pathlabs | 46735 |
Oracle Fin.Serv. | 31343 |
Pfizer | 22511 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Bajaj Finance | Finance | 4.69 | 92,070.00 | 61.43 |
Equity | ICICI Bank | Banks | 4.15 | 730,801.00 | 54.32 |
Equity | Bajaj Finserv | Finance | 4.02 | 35,319.00 | 52.66 |
Equity | Titan Company | Consumer Durables | 3.47 | 184,611.00 | 45.38 |
Equity | TCS | IT - Software | 3.32 | 122,682.00 | 43.51 |
Equity | Kotak Mah. Bank | Banks | 3.11 | 227,217.00 | 40.69 |
Equity | HCL Technologies | IT - Software | 3.08 | 373,548.00 | 40.32 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.06 | 165,451.00 | 40.10 |
Equity | Larsen & Toubro | Construction | 2.96 | 228,732.00 | 38.76 |
Equity | HDFC Bank | Banks | 2.93 | 277,078.00 | 38.36 |
Equity | Asian Paints | Consumer Durables | 2.90 | 117,430.00 | 38.01 |
Equity | Infosys | IT - Software | 2.90 | 241,823.00 | 37.91 |
Equity | H D F C | Finance | 2.86 | 167,938.00 | 37.45 |
Equity | Marico | Personal Products | 2.86 | 717,434.00 | 37.43 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.77 | 368,933.00 | 36.20 |
Equity | Page Industries | Textiles & Apparels | 2.71 | 7,791.00 | 35.51 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.55 | 50,269.00 | 33.33 |
Equity | ICICI Lombard | Insurance | 2.43 | 248,398.00 | 31.80 |
Equity | Wipro | IT - Software | 2.38 | 613,076.00 | 31.19 |
Equity | Tech Mahindra | IT - Software | 2.37 | 246,164.00 | 30.99 |
Equity | HDFC Life Insur. | Insurance | 2.19 | 492,479.00 | 28.68 |
Equity | Mphasis | IT - Software | 2.18 | 100,366.00 | 28.54 |
Equity | L & T Infotech | IT - Software | 2.16 | 58,370.00 | 28.25 |
Equity | Ambuja Cements | Cement & Cement Products | 2.11 | 741,592.00 | 27.60 |
Equity | ACC | Cement & Cement Products | 2 | 112,218.00 | 26.13 |
Equity | Astral | Industrial Products | 1.97 | 119,983.00 | 25.84 |
Equity | ITC | Diversified FMCG | 1.91 | 962,556.00 | 24.98 |
Equity | Nestle India | Food Products | 1.81 | 12,938.00 | 23.72 |
Equity | Dabur India | Personal Products | 1.78 | 418,023.00 | 23.27 |
Equity | Hero Motocorp | Automobiles | 1.71 | 89,316.00 | 22.39 |
Equity | ICICI Pru Life | Insurance | 1.67 | 416,892.00 | 21.92 |
Equity | Shree Cement | Cement & Cement Products | 1.65 | 8,325.00 | 21.58 |
Equity | Hind. Unilever | Diversified FMCG | 1.52 | 89,272.00 | 19.95 |
Equity | Colgate-Palmoliv | Personal Products | 1.45 | 114,846.00 | 19 |
Equity | Bajaj Auto | Automobiles | 1.35 | 47,417.00 | 17.68 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.34 | 173,603.00 | 17.56 |
Equity | Cummins India | Industrial Products | 1.33 | 169,111.00 | 17.43 |
Equity | Britannia Inds. | Food Products | 1.28 | 51,083.00 | 16.75 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.12 | 45,258.00 | 14.71 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.10 | 34,943.00 | 14.44 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 156,681.00 | 14.02 |
Equity | L&T Technology | IT - Services | 1.03 | 32,860.00 | 13.45 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 7,146.00 | 12.21 |
Equity | Torrent Power | Power | 0.91 | 223,552.00 | 11.92 |
Equity | Relaxo Footwear | Consumer Durables | 0.85 | 102,551.00 | 11.09 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.21 | 0.00 | 2.76 |
Net CA & Others | Net CA & Others | -/- | [0.15] | 0.00 | [2.05] |
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 | : |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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