DSP Value Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Value Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Nov-2020
Fund Manager
: Aparna Karnik
Net Assets (Rs. cr)
: 1325.77
DSP Value Fund G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 23.041
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.
DSP Value Fund G- NAV Chart
DSP Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.68 | 0.9 | 3.66 | 7.51 | 15.47 | 20.16 | 16.31 | 17.77 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
DSP Value Fund G- Latest Dividends
No Records Found
DSP Value Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
C.E. Info System84,630
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.48 | 599500 | 59.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 223200 | 46.99 |
| Equity | Larsen & Toubro | Construction | 3.20 | 103914 | 42.43 |
| Equity | Infosys | IT - Software | 3.00 | 246509 | 39.82 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 2.59 | 8500 | 34.39 |
| Equity | GAIL (India) | Gas | 2.24 | 1722560 | 29.65 |
| Equity | Indus Towers | Telecom - Services | 2.02 | 639000 | 26.75 |
| Equity | LTIMindtree | IT - Software | 1.95 | 42676 | 25.87 |
| Equity | Power Grid Corpn | Power | 1.94 | 973000 | 25.74 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 2133013 | 25.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 145076 | 24.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 599212 | 23.94 |
| Equity | Angel One | Capital Markets | 1.80 | 101900 | 23.88 |
| Equity | Jindal Steel | Ferrous Metals | 1.76 | 221920 | 23.38 |
| Equity | HCL Technologies | IT - Software | 1.68 | 136907 | 22.22 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.68 | 5124 | 22.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.67 | 174050 | 22.12 |
| Equity | Oberoi Realty | Realty | 1.63 | 129200 | 21.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.62 | 142224 | 21.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 229000 | 20.30 |
| Equity | Hero Motocorp | Automobiles | 1.51 | 34736 | 20.04 |
| Equity | Oil India | Oil | 1.48 | 462506 | 19.62 |
| Equity | H P C L | Petroleum Products | 1.41 | 373925 | 18.66 |
| Equity | Bajaj Auto | Automobiles | 1.38 | 19588 | 18.30 |
| Equity | B P C L | Petroleum Products | 1.37 | 473592 | 18.18 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.35 | 8631 | 17.91 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 10560 | 17.63 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.30 | 25000 | 17.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.29 | 280000 | 17.14 |
| Equity | Craftsman Auto | Auto Components | 1.29 | 22202 | 17.07 |
| Equity | Apollo Tyres | Auto Components | 1.28 | 339603 | 16.98 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.23 | 98700 | 16.28 |
| Equity | Kalpataru Proj. | Construction | 1.17 | 129080 | 15.52 |
| Equity | C.E. Info System | IT - Software | 1.10 | 84630 | 14.61 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 1.07 | 30000 | 14.17 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 1.07 | 30961 | 14.16 |
| Equity | CIE Automotive | Auto Components | 1.06 | 330764 | 14.04 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 119365 | 13.90 |
| Foreign Equity | NIKE Inc | Consumer Durables | 1.04 | 24059 | 13.78 |
| Equity | Radico Khaitan | Beverages | 1.01 | 40551 | 13.37 |
| Foreign Equity | NVIDIA CORP | IT - Hardware | 0.99 | 7824 | 13.12 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.93 | 5000 | 12.39 |
| Equity | L T Foods | Agricultural Food & other Products | 0.93 | 320594 | 12.48 |
| Foreign Equity | Sony group | Consumer Durables | 0.93 | 53400 | 12.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.92 | 86208 | 12.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 9710 | 11.44 |
| Equity | Godrej Consumer | Personal Products | 0.81 | 88221 | 10.78 |
| Equity | NMDC | Minerals & Mining | 0.79 | 1260000 | 10.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 234000 | 9.72 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.68 | 52808 | 9.14 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.68 | 161949 | 9.02 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 234000 | 8.59 |
| Foreign Equity | Brookfield Corporation | Finance | 0.65 | 21012 | 8.67 |
| Equity | Avanti Feeds | Food Products | 0.61 | 97562 | 8.11 |
| Equity | Cyient | IT - Services | 0.59 | 70407 | 7.87 |
| Equity | Sapphire Foods | Leisure Services | 0.59 | 302743 | 7.78 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.52 | 158540 | 6.93 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.40 | 63294 | 5.35 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.40 | 47587 | 5.25 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.32 | 312022 | 4.30 |
| Equity | Tata Steel | Ferrous Metals | 0.30 | 224064 | 4.03 |
| Equity | Atul | Chemicals & Petrochemicals | 0.29 | 6191 | 3.80 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.27 | 92133 | 3.59 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.22 | 70308 | 2.89 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.03 | 43800 | 0.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Karnik
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
