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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Value Fund - Direct Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 20-Nov-20 |
| Fund Manager | : | Aparna Karnik |
| Net Assets (Rs. cr) | : | 584.56 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.55 | [5.90] | [4.55] | [8.15] | 4.22 | 0 | 0 | 15.53 |
| Category Avg | 2.91 | [6.60] | [5.47] | [9.81] | 10.99 | 15.56 | 10.99 | 13.44 |
| Category Best | 7.42 | 0.16 | 3.72 | 4.79 | 35.67 | 41.55 | 22.68 | 56.03 |
| Category Worst | 0.05 | [10.86] | [12.30] | [22.42] | [10.79] | 4.87 | 1.38 | [11.99] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 12.31 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| Chambal Fert. | 185684 |
| H P C L | 300050 |
| Apollo Tyres | 297743 |
| B P C L | 154686 |
| Guj. Ambuja Exp | 151981 |
| Avanti Feeds | 94812 |
| PCBL Ltd | 344718 |
| Out | |
| Name of the Company | No of shares |
| Balrampur Chini | 152941 |
| Polycab India | 23907 |
| Guj.St.Petronet | 155789 |
| PNC Infratech | 122142 |
| Finolex Inds. | 154566 |
| Sudarshan Chem. | 31289 |
| Federal Bank | 110000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Foreign Equity | Berkshire Hathway Inc | Finance | 7.08 | 16,786.00 | 41.41 |
| Equity | ITC | Diversified FMCG | 3.77 | 848,360.00 | 22.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.97 | 176,999.00 | 17.37 |
| Equity | Larsen & Toubro | Construction | 2.72 | 93,850.00 | 15.90 |
| Equity | Bharat Electron | Aerospace & Defense | 2.44 | 597,622.00 | 14.26 |
| Equity | JSW Steel | Ferrous Metals | 2.39 | 192,092.00 | 13.97 |
| Equity | Coal India | Consumable Fuels | 2.36 | 754,652.00 | 13.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.33 | 151,957.00 | 13.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.29 | 84,007.00 | 13.40 |
| Equity | Infosys | IT - Software | 2.25 | 84,005.00 | 13.17 |
| Equity | HCL Technologies | IT - Software | 2.10 | 113,497.00 | 12.25 |
| Equity | Bank of Baroda | Banks | 1.97 | 1,017,900.00 | 11.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.95 | 27,625.00 | 11.41 |
| Equity | Tata Power Co. | Power | 1.90 | 459,000.00 | 11.12 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.76 | 101,418.00 | 10.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.75 | 274,464.00 | 10.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 14,987.00 | 9.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.52 | 27,249.00 | 8.86 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.45 | 185,684.00 | 8.50 |
| Equity | H P C L | Petroleum Products | 1.39 | 300,050.00 | 8.11 |
| Equity | Tech Mahindra | IT - Software | 1.38 | 64,112.00 | 8.07 |
| Equity | Radico Khaitan | Beverages | 1.36 | 88,347.00 | 7.95 |
| Equity | Mphasis | IT - Software | 1.28 | 26,254.00 | 7.46 |
| Equity | Bajaj Auto | Automobiles | 1.28 | 20,047.00 | 7.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.16 | 19,066.00 | 6.79 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.15 | 154,711.00 | 6.75 |
| Equity | KEI Industries | Industrial Products | 1.15 | 55,484.00 | 6.70 |
| Equity | Hero Motocorp | Automobiles | 1.13 | 26,383.00 | 6.61 |
| Equity | Apollo Tyres | Auto Components | 1.04 | 297,743.00 | 6.10 |
| Equity | DCM Shriram | Diversified | 1.03 | 50,619.00 | 6 |
| Equity | Wipro | IT - Software | 0.99 | 113,993.00 | 5.80 |
| Equity | B P C L | Petroleum Products | 0.96 | 154,686.00 | 5.61 |
| Equity | Atul | Chemicals & Petrochemicals | 0.92 | 5,991.00 | 5.36 |
| Equity | CESC | Power | 0.91 | 619,407.00 | 5.31 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.86 | 151,981.00 | 5.04 |
| Equity | Cyient | IT - Services | 0.86 | 56,573.00 | 5.01 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.80 | 19,428.00 | 4.68 |
| Equity | GE Shipping Co | Transport Services | 0.78 | 117,903.00 | 4.57 |
| Equity | CCL Products | Agricultural Food & other Products | 0.78 | 111,854.00 | 4.57 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.73 | 27,939.00 | 4.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.72 | 66,999.00 | 4.22 |
| Equity | KNR Construct. | Construction | 0.71 | 154,527.00 | 4.18 |
| Equity | Avanti Feeds | Food Products | 0.71 | 94,812.00 | 4.13 |
| Equity | PCBL Ltd | Chemicals & Petrochemicals | 0.65 | 344,718.00 | 3.82 |
| Equity | ICICI Bank | Banks | 0.65 | 50,875.00 | 3.78 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.55 | 69,341.00 | 3.20 |
| Equity | EPL Ltd | Industrial Products | 0.53 | 183,488.00 | 3.10 |
| Equity | S A I L | Ferrous Metals | 0.30 | 180,500.00 | 1.75 |
| Equity | Bandhan Bank | Banks | 0.25 | 43,200.00 | 1.44 |
| Equity | H D F C | Finance | 0.23 | 6,000.00 | 1.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.16 | 4,000.00 | 0.93 |
| Equity | Axis Bank | Banks | 0.15 | 12,000.00 | 0.87 |
| Equity | Jindal Steel | Ferrous Metals | 0.14 | 15,000.00 | 0.81 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.13 | 3,635.00 | 0.74 |
| Equity | Adani Ports | Transport Infrastructure | 0.11 | 7,500.00 | 0.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.10 | 4,200.00 | 0.60 |
| Equity | Sun TV Network | Entertainment | 0.07 | 9,000.00 | 0.43 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Veritas Asset Management LLP | -/- | 5.65 | 96,485.00 | 33 |
| Foreign Mutual Funds (Equity Fund) | Harding Loevner Global Equity Fund(Class A USD SHA | -/- | 4.95 | 1,362,927.00 | 28.94 |
| Foreign Mutual Funds (Equity Fund) | Heptagon Capital LLP | -/- | 4.45 | 25,515.00 | 25.98 |
| Foreign Mutual Funds (Equity Fund) | Lindsell Train Global Equity Fund (Class C USD Sha | -/- | 4.14 | 1,491,582.00 | 24.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.33 | 0.00 | 19.44 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 2.68 | 0.00 | 15.65 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0.00 | 0.18 |
| 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 | : Aparna Karnik |
| 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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