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
: Abhishek Singh
Net Assets (Rs. cr)
: 2220.35
DSP Value Fund G - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 23.054
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 | -1.65 | -4.24 | -1.86 | 4.8 | 4.13 | 14.18 | 11.25 | 15.51 |
| Category Avg | -2.23 | -3.58 | 1.06 | 11.15 | 1.45 | 11.89 | 11.38 | 12.57 |
| Category Best | 0.23 | 7.88 | 20.01 | 40.32 | 27.42 | 36.03 | 22.45 | 39.83 |
| Category Worst | -6.27 | -7.32 | -7.01 | -6.19 | -19.76 | -5.49 | -0.71 | -12.9 |
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
Emami5,50,756
Life Insurance4,08,616
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 | 7.98 | 2497719 | 177.08 |
| Equity | ICICI Bank | Banks | 7.92 | 1210167 | 175.95 |
| Equity | M & M | Automobiles | 3.40 | 230270 | 75.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 313200 | 56.74 |
| Equity | ITC | Diversified FMCG | 2.25 | 1958569 | 50.04 |
| Equity | SBI Life Insuran | Insurance | 2.19 | 279888 | 48.71 |
| Equity | NTPC | Power | 2.19 | 1487306 | 48.69 |
| Equity | Axis Bank | Banks | 2.12 | 361606 | 47.00 |
| Equity | HDFC Life Insur. | Insurance | 2.08 | 849903 | 46.17 |
| Equity | SBI | Banks | 1.97 | 412978 | 43.77 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 32071 | 43.44 |
| Equity | Hero Motocorp | Automobiles | 1.88 | 76621 | 41.75 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.87 | 77947 | 41.54 |
| Equity | HDFC AMC | Capital Markets | 1.72 | 146024 | 38.28 |
| Equity | Indus Towers | Telecom - Services | 1.71 | 975734 | 37.93 |
| Equity | Power Grid Corpn | Power | 1.57 | 1322320 | 34.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.53 | 240935 | 33.95 |
| Equity | Oberoi Realty | Realty | 1.34 | 159459 | 29.78 |
| Equity | Oil India | Oil | 1.27 | 582506 | 28.14 |
| Equity | Infosys | IT - Software | 1.26 | 246509 | 27.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 599212 | 24.83 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.12 | 5124 | 24.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 21210 | 24.28 |
| Foreign Equity | Sony Group Corp | Consumer Durables | 1.06 | 97900 | 23.47 |
| Foreign Equity | Nvidia Corp | IT - Hardware | 1.02 | 10777 | 22.71 |
| Equity | O N G C | Oil | 0.98 | 942629 | 21.85 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.98 | 114452 | 21.81 |
| Foreign Equity | Amazon.com Inc | Retailing | 0.96 | 8631 | 21.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 102307 | 20.30 |
| Equity | Emami | Personal Products | 0.90 | 550756 | 20.04 |
| Equity | B P C L | Petroleum Products | 0.90 | 617618 | 20.01 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 475344 | 19.93 |
| Equity | Larsen & Toubro | Construction | 0.89 | 48984 | 19.81 |
| Equity | L T Foods | Agricultural Food & Other Products | 0.82 | 405813 | 18.12 |
| Equity | Jindal Steel | Ferrous Metals | 0.78 | 144978 | 17.29 |
| Equity | KFin Technolog. | Capital Markets | 0.77 | 177332 | 17.20 |
| Equity | Life Insurance | Insurance | 0.77 | 408616 | 17.08 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.76 | 32900 | 16.94 |
| Foreign Equity | Schneider Electric SE | Electrical Equipment | 0.73 | 5000 | 16.29 |
| Equity | ICICI Lombard | Insurance | 0.73 | 103032 | 16.14 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 0.71 | 113700 | 15.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65 | 308482 | 14.53 |
| Equity | C.E. Info System | IT - Software | 0.65 | 141630 | 14.35 |
| Equity | H P C L | Petroleum Products | 0.62 | 373925 | 13.67 |
| Foreign Equity | Tencent Holdings Limited | Finance | 0.62 | 25000 | 13.75 |
| Foreign Equity | Novo Nordisk | Pharmaceuticals & Biotechnology | 0.60 | 30961 | 13.39 |
| Foreign Equity | Trip.Com Group Limited | Leisure Services | 0.50 | 25650 | 11.18 |
| Foreign Equity | Midea Group Co Limited | Consumer Durables | 0.46 | 83800 | 10.31 |
| Foreign Equity | Nike Inc | Consumer Durables | 0.40 | 24059 | 8.96 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 88221 | 7.95 |
| Equity | Tata Motors PVeh | Automobiles | 0.33 | 234000 | 7.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.27 | 30628 | 6.04 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 0.24 | 450 | 5.24 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.23 | 61327 | 5.12 |
| Equity | Cyient | IT - Services | 0.20 | 37692 | 4.42 |
| Foreign Equity | Sony Financial Holdings Inc | Insurance | 0.02 | 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.):
2,33,296.26
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:
Abhishek Singh
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:
