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)
: 1413.64
DSP Value Fund G - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 23.335
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 | -0.54 | 0.85 | 2.9 | 8.95 | 16.96 | 20.03 | 16.25 | 17.71 |
| Category Avg | -1.5 | 0.3 | -2.48 | 0.5 | 13.45 | 18.47 | 16.27 | 13.33 |
| Category Best | 0.25 | 6.64 | 7.31 | 16.3 | 44.26 | 35.3 | 29.12 | 39.84 |
| Category Worst | -3.68 | -10.43 | -14.33 | -13.64 | -9.72 | 1.83 | 4.44 | -17.3 |
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
Kotak Mah. Bank9,30,000
Bajaj Finance1,28,250
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 | 3.94 | 599500 | 55.70 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 3.49 | 8500 | 49.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 223200 | 43.94 |
| Equity | Larsen & Toubro | Construction | 2.89 | 103914 | 40.86 |
| Equity | Infosys | IT - Software | 2.86 | 246509 | 40.45 |
| Equity | Kotak Mah. Bank | Banks | 2.68 | 930000 | 37.94 |
| Equity | GAIL (India) | Gas | 2.13 | 1799166 | 30.09 |
| Equity | Indus Towers | Telecom - Services | 2.01 | 639000 | 28.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.90 | 599212 | 26.90 |
| Equity | Jindal Steel | Ferrous Metals | 1.88 | 234236 | 26.51 |
| Equity | Power Grid Corpn | Power | 1.85 | 1022320 | 26.22 |
| Equity | Angel One | Capital Markets | 1.83 | 101900 | 25.89 |
| Equity | LTIMindtree | IT - Software | 1.80 | 42676 | 25.49 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 2133013 | 24.08 |
| Equity | Oil India | Oil | 1.67 | 462506 | 23.59 |
| Equity | HCL Technologies | IT - Software | 1.64 | 136907 | 23.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 145076 | 23.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.56 | 229000 | 22.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.50 | 174050 | 21.20 |
| Equity | Oberoi Realty | Realty | 1.44 | 136959 | 20.41 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.43 | 5124 | 20.26 |
| Equity | Bajaj Auto | Automobiles | 1.42 | 20965 | 20.12 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.39 | 98700 | 19.67 |
| Equity | Hero Motocorp | Automobiles | 1.36 | 34736 | 19.22 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.34 | 8631 | 18.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.33 | 142224 | 18.83 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.26 | 25000 | 17.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.24 | 280000 | 17.59 |
| Equity | B P C L | Petroleum Products | 1.22 | 473592 | 17.26 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 1.20 | 30961 | 16.90 |
| Equity | Apollo Tyres | Auto Components | 1.18 | 339603 | 16.71 |
| Equity | Craftsman Auto | Auto Components | 1.15 | 22202 | 16.24 |
| Equity | H P C L | Petroleum Products | 1.13 | 373925 | 15.96 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 10560 | 15.41 |
| Equity | Kalpataru Proj. | Construction | 1.04 | 129080 | 14.76 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 119365 | 14.49 |
| Equity | CIE Automotive | Auto Components | 0.98 | 330764 | 13.83 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.98 | 30000 | 13.89 |
| Foreign Equity | NVIDIA CORP | IT - Hardware | 0.97 | 7824 | 13.74 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.97 | 24059 | 13.66 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.93 | 5000 | 13.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.90 | 86208 | 12.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 9710 | 12.32 |
| Equity | L T Foods | Agricultural Food & other Products | 0.85 | 320594 | 11.95 |
| Equity | Bajaj Finance | Finance | 0.84 | 128250 | 11.92 |
| Equity | Radico Khaitan | Beverages | 0.81 | 40551 | 11.46 |
| Equity | C.E. Info System | IT - Software | 0.79 | 84630 | 11.17 |
| Foreign Equity | Sony group | Consumer Durables | 0.78 | 53400 | 11.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.76 | 234000 | 10.72 |
| Equity | NMDC | Minerals & Mining | 0.72 | 1260000 | 10.23 |
| Equity | Godrej Consumer | Personal Products | 0.72 | 88221 | 10.18 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.65 | 161949 | 9.16 |
| Foreign Equity | Brookfield Corporation | Finance | 0.62 | 21012 | 8.79 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.61 | 52808 | 8.67 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 234000 | 8.19 |
| Equity | Cyient | IT - Services | 0.57 | 70407 | 8.01 |
| Equity | Avanti Feeds | Food Products | 0.55 | 97562 | 7.77 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.48 | 158540 | 6.85 |
| Equity | Sapphire Foods | Leisure Services | 0.41 | 302743 | 5.73 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.35 | 63294 | 4.95 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.33 | 47587 | 4.64 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.31 | 312022 | 4.39 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 224064 | 4.32 |
| Equity | Atul | Chemicals & Petrochemicals | 0.27 | 6191 | 3.84 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.24 | 92133 | 3.45 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.19 | 70308 | 2.67 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.03 | 43800 | 0.40 |
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.):
2,24,668.94
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:
