| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Value Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Nov-20 |
| Fund Manager | Aparna Karnik |
| Net Assets ()Cr | 1,413.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.00000.0000 | 0.0 |
| Date | 05-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.36 | -3.47 | -1.42 | 4.32 | 16.10 | 19.28 | 15.13 | 16.72 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 599,500 | 55.71 | 3.94 |
| Bharti Airtel | 223,200 | 43.94 | 3.11 |
| Larsen & Toubro | 103,914 | 40.86 | 2.89 |
| Infosys | 246,509 | 40.45 | 2.86 |
| Kotak Mah. Bank | 930,000 | 37.94 | 2.68 |
| GAIL (India) | 1,799,166 | 30.10 | 2.13 |
| Indus Towers | 639,000 | 28.39 | 2.01 |
| Bharat Electron | 599,212 | 26.90 | 1.90 |
| Jindal Steel | 234,236 | 26.52 | 1.88 |
| Power Grid Corpn | 1,022,320 | 26.22 | 1.85 |
| Angel One | 101,900 | 25.89 | 1.83 |
| LTIMindtree | 42,676 | 25.50 | 1.80 |
| Samvardh. Mothe. | 2,133,013 | 24.08 | 1.70 |
| Oil India | 462,506 | 23.59 | 1.67 |
| HCL Technologies | 136,907 | 23.21 | 1.64 |
| Sun Pharma.Inds. | 145,076 | 23.14 | 1.64 |
| Hindalco Inds. | 229,000 | 22.04 | 1.56 |
| Dr Reddy's Labs | 174,050 | 21.20 | 1.50 |
| Oberoi Realty | 136,959 | 20.42 | 1.44 |
| Bajaj Auto | 20,965 | 20.12 | 1.42 |
| Hero Motocorp | 34,736 | 19.22 | 1.36 |
| Cipla | 142,224 | 18.83 | 1.33 |
| Hindustan Zinc | 280,000 | 17.60 | 1.24 |
| B P C L | 473,592 | 17.26 | 1.22 |
| Apollo Tyres | 339,603 | 16.71 | 1.18 |
| Craftsman Auto | 22,202 | 16.25 | 1.15 |
| H P C L | 373,925 | 15.97 | 1.13 |
| Maruti Suzuki | 10,560 | 15.42 | 1.09 |
| Kalpataru Proj. | 129,080 | 14.77 | 1.04 |
| JSW Steel | 119,365 | 14.50 | 1.03 |
| CIE Automotive | 330,764 | 13.83 | 0.98 |
| Ipca Labs. | 86,208 | 12.68 | 0.90 |
| UltraTech Cem. | 9,710 | 12.33 | 0.87 |
| L T Foods | 320,594 | 11.95 | 0.85 |
| Bajaj Finance | 128,250 | 11.93 | 0.84 |
| Radico Khaitan | 40,551 | 11.47 | 0.81 |
| C.E. Info System | 84,630 | 11.18 | 0.79 |
| Tata Motors | 234,000 | 10.73 | 0.76 |
| Godrej Consumer | 88,221 | 10.18 | 0.72 |
| NMDC | 1,260,000 | 10.23 | 0.72 |
| Archean Chemical | 161,949 | 9.17 | 0.65 |
| Deepak Nitrite | 52,808 | 8.67 | 0.61 |
| Tata Motors PVeh | 234,000 | 8.19 | 0.58 |
| Cyient | 70,407 | 8.01 | 0.57 |
| Avanti Feeds | 97,562 | 7.78 | 0.55 |
| Vardhman Textile | 158,540 | 6.85 | 0.48 |
| Sapphire Foods | 302,743 | 5.74 | 0.41 |
| Alembic Pharma | 63,294 | 4.96 | 0.35 |
| GMM Pfaudler | 47,587 | 4.64 | 0.33 |
| Tata Steel | 224,064 | 4.33 | 0.31 |
| Guj. Ambuja Exp | 312,022 | 4.40 | 0.31 |
| Atul | 6,191 | 3.85 | 0.27 |
| Triven.Engg.Ind. | 92,133 | 3.46 | 0.24 |
| Aarti Drugs | 70,308 | 2.68 | 0.19 |
| TREPS | 0 | 102.03 | 7.22 |
| Net CA & Others | 0 | -7.41 | -0.48 |
| Harding Loevner Global Equity Fund | 177,705 | 64.47 | 4.56 |
| WCM GLOBAL EQUITY FUND | 13,577 | 32.69 | 2.31 |
| iShares S&P 500 Energy Sector UCITS ETF | 109,464 | 10.70 | 0.76 |
| iShares Global Healthcare ETF | 5,165 | 4.69 | 0.33 |
| Cash Margin | 0 | 36.67 | 2.59 |
| SK Hynix Inc | 8,500 | 49.34 | 3.49 |
| Microsoft Corp | 5,124 | 20.26 | 1.43 |
| Alibaba Group Holding Limited | 98,700 | 19.68 | 1.39 |
| Amazon.com Inc | 8,631 | 18.98 | 1.34 |
| Tencent Holdings Limited | 25,000 | 17.85 | 1.26 |
| NOVO NORDISK ADR REPSG 1 ORD | 30,961 | 16.91 | 1.20 |
| Contemporary Amperex Technology Co Limited | 30,000 | 13.90 | 0.98 |
| NIKE Inc | 24,059 | 13.67 | 0.97 |
| NVIDIA CORP | 7,824 | 13.74 | 0.97 |
| Schneider Electric Se Ord | 5,000 | 13.27 | 0.94 |
| Sony group | 53,400 | 11.02 | 0.78 |
| Brookfield Corporation | 21,012 | 8.80 | 0.62 |
| Sony Financial Holdings INC NPV | 43,800 | 0.41 | 0.03 |
