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)
: 2224.54
DSP Value Fund G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 22.658
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 | -0.44 | -2.27 | -4.73 | 0.54 | 2.84 | 14.2 | 10.82 | 15.01 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
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
Knowledge Realty19,96,335
Max Financial1,61,373
Syngene Intl.1,10,717
Abbott India1,417
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 | 9.45 | 2965873 | 210.19 |
| Equity | ICICI Bank | Banks | 8.22 | 1382794 | 182.76 |
| Equity | M & M | Automobiles | 3.29 | 248244 | 73.23 |
| Equity | NTPC | Power | 2.65 | 1826415 | 58.94 |
| Equity | Maruti Suzuki | Automobiles | 2.59 | 48110 | 57.57 |
| Equity | HDFC AMC | Capital Markets | 2.57 | 250962 | 57.23 |
| Equity | ITC | Diversified FMCG | 2.56 | 2166003 | 56.91 |
| Equity | Axis Bank | Banks | 2.48 | 450781 | 55.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 313200 | 55.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.43 | 104515 | 53.96 |
| Equity | Hero Motocorp | Automobiles | 2.30 | 97582 | 51.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.29 | 379042 | 51.01 |
| Equity | SBI Life Insuran | Insurance | 2.13 | 279888 | 47.48 |
| Equity | SBI | Banks | 2.02 | 469478 | 45.04 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 849903 | 44.29 |
| Equity | Indus Towers | Telecom - Services | 1.90 | 1132218 | 42.25 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 897923 | 37.44 |
| Equity | Infosys | IT - Software | 1.61 | 359994 | 35.78 |
| Equity | Power Grid Corpn | Power | 1.55 | 1322320 | 34.44 |
| Equity | Oberoi Realty | Realty | 1.43 | 180420 | 31.85 |
| Equity | O N G C | Oil | 1.40 | 1377914 | 31.11 |
| Equity | Larsen & Toubro | Construction | 1.34 | 79095 | 29.73 |
| Equity | Emami | Personal Products | 1.25 | 732089 | 27.74 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.13 | 5124 | 25.22 |
| Foreign Equity | Nvidia Corp | IT - Hardware | 1.06 | 10777 | 23.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 599212 | 23.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 21210 | 23.23 |
| Equity | ICICI Lombard | Insurance | 1.02 | 142037 | 22.58 |
| Foreign Equity | Sony Group Corp | Consumer Durables | 1.01 | 97900 | 22.50 |
| Equity | Max Financial | Insurance | 1.00 | 161373 | 22.16 |
| Foreign Equity | Amazon.com Inc | Retailing | 0.93 | 8631 | 20.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.90 | 114452 | 20.12 |
| Equity | B P C L | Petroleum Products | 0.84 | 617618 | 18.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 102307 | 18.58 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.81 | 43300 | 18.02 |
| Equity | Jindal Steel | Ferrous Metals | 0.74 | 144978 | 16.45 |
| Equity | L T Foods | Agricultural Food & Other Products | 0.73 | 405813 | 16.24 |
| Equity | Life Insurance | Insurance | 0.73 | 408616 | 16.14 |
| Foreign Equity | Schneider Electric SE | Electrical Equipment | 0.71 | 5000 | 15.90 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 0.67 | 113700 | 14.80 |
| Equity | KFin Technolog. | Capital Markets | 0.67 | 177332 | 14.89 |
| Equity | Oil India | Oil | 0.64 | 315672 | 14.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 464817 | 13.17 |
| Equity | H P C L | Petroleum Products | 0.59 | 373925 | 13.10 |
| Foreign Equity | Tencent Holdings Limited | Finance | 0.59 | 25000 | 13.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58 | 308482 | 13.00 |
| Equity | C.E. Info System | IT - Software | 0.55 | 141630 | 12.15 |
| Foreign Equity | Novo Nordisk | Pharmaceuticals & Biotechnology | 0.51 | 30961 | 11.26 |
| Foreign Equity | Trip.Com Group Limited | Leisure Services | 0.43 | 25650 | 9.65 |
| Foreign Equity | Midea Group Co Limited | Consumer Durables | 0.42 | 83800 | 9.39 |
| Foreign Equity | Nike Inc | Consumer Durables | 0.37 | 24059 | 8.17 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 88221 | 7.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.25 | 28928 | 5.57 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 0.25 | 450 | 5.65 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.23 | 61327 | 5.06 |
| Equity | Cyient | IT - Services | 0.19 | 37692 | 4.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.18 | 110717 | 4.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.17 | 1417 | 3.84 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
NA
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:
