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)
: 1483.87
DSP Value Fund G - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 22.31
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.
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 | -0.2 | -4.48 | -1.26 | 2.36 | 14.16 | 19.3 | 15.23 | 16.6 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
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
--
Out
InName Of The CompanyNo Of Shares
Avanti Feeds97,562
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.59 | 599500 | 53.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 250700 | 47.11 |
| Equity | Larsen & Toubro | Construction | 3.00 | 103914 | 44.45 |
| Equity | Power Grid Corpn | Power | 2.66 | 1322320 | 39.49 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 930000 | 38.61 |
| Equity | GAIL (India) | Gas | 2.38 | 2087431 | 35.38 |
| Equity | Infosys | IT - Software | 2.16 | 246509 | 32.04 |
| Equity | Samvardh. Mothe. | Auto Components | 2.14 | 2383013 | 31.77 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 2.10 | 4650 | 31.15 |
| Equity | Jindal Steel | Ferrous Metals | 2.05 | 244236 | 30.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.99 | 584000 | 29.50 |
| Equity | Indus Towers | Telecom - Services | 1.96 | 639000 | 29.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 155076 | 26.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 599212 | 26.64 |
| Equity | Oil India | Oil | 1.67 | 512506 | 24.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.64 | 19210 | 24.35 |
| Equity | Angel One | Capital Markets | 1.60 | 1019000 | 23.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.51 | 174050 | 22.38 |
| Equity | Bajaj Auto | Automobiles | 1.41 | 20965 | 20.90 |
| Equity | Oberoi Realty | Realty | 1.41 | 136959 | 20.85 |
| Foreign Equity | Sony group | Consumer Durables | 1.40 | 97900 | 20.80 |
| Equity | Hero Motocorp | Automobiles | 1.34 | 34736 | 19.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.29 | 142224 | 19.17 |
| Equity | LTIMindtree | IT - Software | 1.28 | 42676 | 19.04 |
| Equity | HCL Technologies | IT - Software | 1.28 | 136907 | 19.01 |
| Equity | B P C L | Petroleum Products | 1.23 | 473592 | 18.25 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.23 | 5124 | 18.30 |
| Equity | Craftsman Auto | Auto Components | 1.13 | 22202 | 16.70 |
| Equity | H P C L | Petroleum Products | 1.11 | 373925 | 16.40 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.11 | 8631 | 16.48 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.11 | 98700 | 16.40 |
| Equity | L T Foods | Agricultural Food & other Products | 1.10 | 405813 | 16.32 |
| Equity | Kalpataru Proj. | Construction | 1.08 | 129080 | 16.00 |
| Foreign Equity | NVIDIA CORP | IT - Hardware | 1.08 | 9905 | 15.96 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 10560 | 15.68 |
| Equity | CIE Automotive | Auto Components | 1.05 | 330764 | 15.60 |
| Equity | Apollo Tyres | Auto Components | 1.04 | 339603 | 15.41 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 119365 | 15.09 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.01 | 25000 | 15.05 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 1.01 | 32900 | 14.92 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 1.00 | 5000 | 14.85 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.92 | 24059 | 13.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.89 | 86208 | 13.18 |
| Equity | Bajaj Finance | Finance | 0.86 | 128250 | 12.77 |
| Equity | Radico Khaitan | Beverages | 0.72 | 40551 | 10.74 |
| Equity | Godrej Consumer | Personal Products | 0.72 | 88221 | 10.74 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 0.71 | 30961 | 10.54 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.63 | 161949 | 9.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 234000 | 8.95 |
| Equity | C.E. Info System | IT - Software | 0.59 | 84630 | 8.75 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.58 | 158540 | 8.60 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.56 | 52808 | 8.34 |
| Foreign Equity | Brookfield Corporation | Finance | 0.56 | 21012 | 8.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 87643 | 8.10 |
| Equity | Cyient | IT - Services | 0.43 | 70407 | 6.44 |
| Equity | Sapphire Foods | Leisure Services | 0.42 | 302743 | 6.18 |
| Equity | Tata Steel | Ferrous Metals | 0.32 | 224064 | 4.75 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.30 | 63294 | 4.50 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.30 | 47587 | 4.44 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.30 | 312022 | 4.39 |
| Equity | Atul | Chemicals & Petrochemicals | 0.28 | 6191 | 4.13 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.25 | 92133 | 3.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.24 | 60000 | 3.62 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.17 | 70308 | 2.58 |
| Equity | NMDC | Minerals & Mining | 0.12 | 210000 | 1.71 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.03 | 43800 | 0.40 |
MY WEALTH AT RETIREMENT
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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:
