DSP Value Fund - Direct Growth

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

NAV Chart of DSP Value Fund - Direct Growth

Performance (%) of DSP Value Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of DSP Value Fund - Direct Growth

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.

Latest Dividends of DSP Value Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Value Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out shares of DSP Value Fund - Direct Growth

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

Fund Holding of DSP Value Fund - Direct Growth

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
 

Key Information of DSP Value Fund - Direct Growth

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

Other Information of DSP Value Fund - Direct Growth

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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