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)
: 1702.98
DSP Value Fund G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 23.107
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 | -0.15 | 2.31 | -1.24 | 0.77 | 11.79 | 19.08 | 14.64 | 16.7 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
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
HDFC Bank5,99,500
Reliance Industr2,73,500
Kotak Mah. Bank9,30,000
Bajaj Finance1,28,250
Sapphire Foods3,02,743
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 313200 | 59.09 |
| Equity | Larsen & Toubro | Construction | 3.16 | 133914 | 53.75 |
| Equity | Power Grid Corpn | Power | 2.47 | 1322320 | 42.09 |
| Equity | GAIL (India) | Gas | 2.17 | 2262431 | 36.92 |
| Equity | Angel One | Capital Markets | 1.94 | 1069000 | 33.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 244236 | 29.87 |
| Equity | Infosys | IT - Software | 1.71 | 246509 | 29.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 2383013 | 28.88 |
| Equity | Indus Towers | Telecom - Services | 1.68 | 699096 | 28.65 |
| Equity | Oil India | Oil | 1.68 | 582506 | 28.58 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.68 | 3450 | 28.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 155076 | 28.04 |
| Equity | Oberoi Realty | Realty | 1.56 | 159459 | 26.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 599212 | 25.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.51 | 629000 | 25.78 |
| Equity | Bajaj Auto | Automobiles | 1.45 | 24715 | 24.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 21210 | 24.57 |
| Equity | Hero Motocorp | Automobiles | 1.35 | 45236 | 23.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.35 | 174050 | 23.02 |
| Equity | Kalpataru Proj. | Construction | 1.31 | 178724 | 22.34 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.28 | 8631 | 21.78 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 16060 | 21.38 |
| Foreign Equity | NVIDIA CORP | IT - Hardware | 1.20 | 10777 | 20.48 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 1.17 | 32900 | 19.94 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.17 | 5124 | 19.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.09 | 142224 | 18.62 |
| Equity | LTM | IT - Software | 1.07 | 42676 | 18.22 |
| Foreign Equity | Sony group | Consumer Durables | 1.06 | 97900 | 18.06 |
| Equity | L T Foods | Agricultural Food & other Products | 1.03 | 405813 | 17.47 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.02 | 113700 | 17.36 |
| Equity | M & M | Automobiles | 1.00 | 55000 | 17.03 |
| Equity | B P C L | Petroleum Products | 0.97 | 549511 | 16.51 |
| Equity | HCL Technologies | IT - Software | 0.96 | 136907 | 16.41 |
| Equity | CIE Automotive | Auto Components | 0.92 | 330764 | 15.66 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 119365 | 15.09 |
| Equity | KFin Technolog. | Capital Markets | 0.88 | 167332 | 14.98 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.88 | 5000 | 14.91 |
| Foreign Equity | Tencent Holdings Limited | Finance | 0.83 | 25000 | 14.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.82 | 80038 | 14.01 |
| Equity | H P C L | Petroleum Products | 0.82 | 373925 | 14.00 |
| Equity | Radico Khaitan | Beverages | 0.82 | 40551 | 13.88 |
| Equity | Apollo Tyres | Auto Components | 0.81 | 339603 | 13.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.77 | 86208 | 13.19 |
| Equity | C.E. Info System | IT - Software | 0.76 | 141630 | 13.02 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 0.73 | 30961 | 12.44 |
| Equity | Craftsman Auto | Auto Components | 0.66 | 14668 | 11.27 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.60 | 24059 | 10.16 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.57 | 158540 | 9.70 |
| Equity | Godrej Consumer | Personal Products | 0.55 | 88221 | 9.41 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.54 | 52808 | 9.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 87643 | 9.09 |
| Foreign Equity | Midea Group Company Limited | Consumer Durables | 0.53 | 83800 | 9.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.47 | 234000 | 7.99 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.42 | 116643 | 7.08 |
| Equity | Cyient | IT - Services | 0.36 | 70407 | 6.13 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.29 | 312022 | 4.85 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.28 | 63294 | 4.77 |
| Equity | Tata Steel | Ferrous Metals | 0.28 | 224064 | 4.73 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.25 | 47587 | 4.30 |
| Equity | Atul | Chemicals & Petrochemicals | 0.25 | 6191 | 4.22 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.22 | 92133 | 3.79 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 60000 | 3.57 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.16 | 70308 | 2.64 |
| Equity | NMDC | Minerals & Mining | 0.11 | 210000 | 1.89 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.02 | 43800 | 0.36 |
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.):
2,28,622.33
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:
