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)
: 1196.61
DSP Value Fund G - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 22.637
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 | -0.8 | 1.95 | 7.8 | 12.31 | 8.36 | 20.29 | - | 18.06 |
| Category Avg | -0.32 | 1.07 | 4.47 | 10.93 | 3.91 | 18.27 | 21.39 | 15.07 |
| Category Best | 2.15 | 4.6 | 12.41 | 25.7 | 23.32 | 32.82 | 35.08 | 46.62 |
| Category Worst | -2.39 | -5.27 | -4.17 | -1.54 | -16.23 | 1.65 | 7.94 | -19.36 |
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
TML Commercial2,34,000
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 | 4.95 | 599500 | 59.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 195200 | 40.10 |
| Equity | Infosys | IT - Software | 3.14 | 253685 | 37.60 |
| Equity | Larsen & Toubro | Construction | 3.10 | 91914 | 37.04 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 2.47 | 8500 | 29.53 |
| Equity | Bharat Electron | Aerospace & Defense | 2.13 | 599212 | 25.53 |
| Equity | Angel One | Capital Markets | 2.12 | 101900 | 25.39 |
| Equity | Power Grid Corpn | Power | 2.10 | 873000 | 25.15 |
| Equity | GAIL (India) | Gas | 2.02 | 1322560 | 24.17 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.97 | 5124 | 23.54 |
| Foreign Equity | Berkshire Hathaway Inc - Class B | Finance | 1.87 | 5282 | 22.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.78 | 142224 | 21.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.74 | 174050 | 20.84 |
| Equity | Indus Towers | Telecom - Services | 1.64 | 539000 | 19.59 |
| Equity | HCL Technologies | IT - Software | 1.63 | 126907 | 19.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.62 | 229000 | 19.41 |
| Equity | Hero Motocorp | Automobiles | 1.61 | 34736 | 19.25 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.55 | 98700 | 18.59 |
| Foreign Equity | Brookfield Corporation | Finance | 1.52 | 44539 | 18.19 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.50 | 25000 | 17.94 |
| Equity | LTIMindtree | IT - Software | 1.46 | 30676 | 17.43 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 10560 | 17.09 |
| Equity | Apollo Tyres | Auto Components | 1.42 | 339603 | 17.03 |
| Equity | Oberoi Realty | Realty | 1.41 | 95200 | 16.92 |
| Equity | B P C L | Petroleum Products | 1.41 | 473592 | 16.89 |
| Equity | H P C L | Petroleum Products | 1.39 | 348925 | 16.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.38 | 1563080 | 16.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 96076 | 16.24 |
| Equity | Kalpataru Proj. | Construction | 1.36 | 129080 | 16.21 |
| Equity | Oil India | Oil | 1.28 | 354336 | 15.35 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.28 | 7063 | 15.30 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 1.22 | 30000 | 14.53 |
| Equity | JSW Steel | Ferrous Metals | 1.20 | 119365 | 14.39 |
| Foreign Equity | NIKE Inc | Consumer Durables | 1.15 | 24059 | 13.78 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 1.06 | 5000 | 12.63 |
| Equity | Radico Khaitan | Beverages | 1.06 | 40551 | 12.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 255000 | 12.15 |
| Equity | L T Foods | Agricultural Food & other Products | 1.01 | 288097 | 12.11 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 13588 | 12.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 9710 | 11.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.92 | 86208 | 10.95 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 0.92 | 25065 | 10.99 |
| Foreign Equity | Sony group | Consumer Durables | 0.91 | 43800 | 10.93 |
| Equity | Jindal Steel | Ferrous Metals | 0.91 | 101920 | 10.87 |
| Equity | Craftsman Auto | Auto Components | 0.90 | 16184 | 10.81 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.90 | 161949 | 10.71 |
| Equity | CIE Automotive | Auto Components | 0.85 | 234149 | 10.11 |
| Equity | Godrej Consumer | Personal Products | 0.82 | 88221 | 9.86 |
| Equity | Tata Motors PVeh | Automobiles | 0.80 | 234000 | 9.59 |
| Equity | NMDC | Minerals & Mining | 0.80 | 1260000 | 9.54 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.76 | 52808 | 9.12 |
| Equity | Sapphire Foods | Leisure Services | 0.72 | 302743 | 8.66 |
| Equity | Cyient | IT - Services | 0.68 | 70407 | 8.18 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.58 | 158540 | 6.91 |
| Equity | Avanti Feeds | Food Products | 0.57 | 97562 | 6.80 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.51 | 47587 | 6.13 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.51 | 234000 | 6.10 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.47 | 63294 | 5.68 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 224064 | 4.09 |
| Equity | Atul | Chemicals & Petrochemicals | 0.30 | 6191 | 3.56 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.29 | 70308 | 3.45 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.28 | 312022 | 3.29 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.27 | 92133 | 3.28 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.03 | 43800 | 0.39 |
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.):
2,12,960.14
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:
