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)
: 2314.11
DSP Value Fund G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 24.272
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 | 6.07 | 6.97 | 0.83 | 3.66 | 7.87 | 16.56 | 12.44 | 16.16 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
Swiggy3,16,733
Out
InName Of The CompanyNo Of Shares
KFin Technolog.1,77,332
Bajaj Finance1,28,250
Reliance Industr3,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.88 | 2965873 | 205.47 |
| Equity | ICICI Bank | Banks | 8.35 | 1382794 | 193.31 |
| Equity | NTPC | Power | 3.21 | 2352043 | 74.38 |
| Equity | M & M | Automobiles | 3.19 | 259813 | 73.79 |
| Equity | Infosys | IT - Software | 2.96 | 577309 | 68.41 |
| Equity | HDFC AMC | Capital Markets | 2.90 | 290899 | 67.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.77 | 464259 | 64.01 |
| Equity | Maruti Suzuki | Automobiles | 2.56 | 51985 | 59.24 |
| Equity | ITC | Diversified FMCG | 2.49 | 2166003 | 57.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.46 | 111463 | 56.99 |
| Equity | SBI Life Insuran | Insurance | 2.40 | 335379 | 55.62 |
| Equity | Axis Bank | Banks | 2.37 | 450781 | 54.86 |
| Equity | Hero Motocorp | Automobiles | 2.28 | 102212 | 52.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 266904 | 52.67 |
| Equity | SBI | Banks | 1.95 | 469478 | 45.15 |
| Equity | HDFC Life Insur. | Insurance | 1.93 | 849903 | 44.61 |
| Equity | Indus Towers | Telecom - Services | 1.85 | 1132218 | 42.83 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 897923 | 41.44 |
| Equity | O N G C | Oil | 1.64 | 1682593 | 37.92 |
| Equity | Power Grid Corpn | Power | 1.51 | 1322320 | 35.04 |
| Equity | Oberoi Realty | Realty | 1.40 | 197025 | 32.44 |
| Equity | Larsen & Toubro | Construction | 1.32 | 79095 | 30.62 |
| Equity | Emami | Personal Products | 1.14 | 732089 | 26.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 21210 | 23.42 |
| Foreign Equity | Sony Group Corp | Consumer Durables | 1.01 | 97900 | 23.42 |
| Equity | ICICI Lombard | Insurance | 0.97 | 142037 | 22.45 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 599212 | 22.16 |
| Foreign Equity | Nvidia Corp | IT - Hardware | 0.91 | 10777 | 21.00 |
| Foreign Equity | Amazon.com Inc | Retailing | 0.85 | 8631 | 19.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.84 | 114452 | 19.41 |
| Equity | Max Financial | Insurance | 0.84 | 161373 | 19.36 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.83 | 57500 | 19.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 102307 | 18.18 |
| Equity | B P C L | Petroleum Products | 0.76 | 617618 | 17.59 |
| Equity | Syngene Intl. | Healthcare Services | 0.72 | 415959 | 16.75 |
| Equity | Life Insurance | Insurance | 0.68 | 408616 | 15.66 |
| Equity | L T Foods | Agricultural Food & Other Products | 0.67 | 405813 | 15.40 |
| Equity | Jindal Steel | Ferrous Metals | 0.66 | 144978 | 15.38 |
| Equity | Oil India | Oil | 0.62 | 315672 | 14.33 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.61 | 5519 | 14.14 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 0.58 | 113700 | 13.35 |
| Foreign Equity | Schneider Electric SE | Electrical Equipment | 0.55 | 5000 | 12.65 |
| Equity | H P C L | Petroleum Products | 0.55 | 373925 | 12.73 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 464817 | 12.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.53 | 308482 | 12.22 |
| Foreign Equity | Novo Nordisk | Pharmaceuticals & Biotechnology | 0.51 | 30961 | 11.79 |
| Foreign Equity | Tencent Holdings Limited | Finance | 0.50 | 25000 | 11.60 |
| Equity | C.E. Info System | IT - Software | 0.49 | 141630 | 11.25 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.48 | 2254 | 11.20 |
| Foreign Equity | Midea Group Co Limited | Consumer Durables | 0.42 | 83800 | 9.80 |
| Foreign Equity | Trip.Com Group Limited | Leisure Services | 0.42 | 25650 | 9.61 |
| Foreign Equity | Nike Inc | Consumer Durables | 0.38 | 24059 | 8.86 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 88221 | 7.21 |
| Foreign Equity | Berkshire Hathaway Inc | Finance | 0.26 | 1145 | 5.91 |
| Equity | Swiggy | Retailing | 0.24 | 316733 | 5.59 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.24 | 28928 | 5.57 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.21 | 61327 | 4.89 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 0.20 | 450 | 4.54 |
| Equity | Cyient | IT - Services | 0.18 | 37692 | 4.27 |
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:
