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NAV Chart of

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Performance (%) of

* returns above 1 yr. are annualized
  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 Details of

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

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
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

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 4.69 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]
 

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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