| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Value Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Nov-20 |
| Fund Manager | Aparna Karnik |
| Net Assets ()Cr | 1,469.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.47 | 7.44 | 1.32 | 3.08 | 15.32 | 20.42 | 16.20 | 17.75 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 133,914 | 46.92 | 3.19 |
| Bharti Airtel | 258,200 | 46.02 | 3.13 |
| HDFC Bank | 599,500 | 43.86 | 2.99 |
| Power Grid Corpn | 1,322,320 | 39.15 | 2.66 |
| Reliance Industr | 273,500 | 36.76 | 2.50 |
| Kotak Mah. Bank | 930,000 | 32.87 | 2.24 |
| Infosys | 246,509 | 30.83 | 2.10 |
| GAIL (India) | 2,087,431 | 28.75 | 1.96 |
| Indus Towers | 669,000 | 27.97 | 1.90 |
| Jindal Steel | 244,236 | 27.19 | 1.85 |
| Sun Pharma.Inds. | 155,076 | 27.25 | 1.85 |
| Samvardh. Mothe. | 2,383,013 | 25.04 | 1.70 |
| Oil India | 512,506 | 24.37 | 1.66 |
| Angel One | 1,069,000 | 24.32 | 1.66 |
| Bharat Electron | 599,212 | 24.01 | 1.63 |
| Tata Motors | 584,000 | 23.06 | 1.57 |
| UltraTech Cem. | 21,210 | 22.79 | 1.55 |
| Dr Reddy's Labs | 174,050 | 21.84 | 1.49 |
| Oberoi Realty | 144,459 | 20.50 | 1.40 |
| Maruti Suzuki | 16,060 | 19.76 | 1.35 |
| HCL Technologies | 136,907 | 18.37 | 1.25 |
| Bajaj Auto | 20,965 | 18.41 | 1.25 |
| Hero Motocorp | 34,736 | 17.59 | 1.20 |
| Cipla | 142,224 | 17.41 | 1.19 |
| LTIMindtree | 42,676 | 17.13 | 1.17 |
| M & M | 55,000 | 16.25 | 1.11 |
| Craftsman Auto | 22,202 | 15.49 | 1.05 |
| L T Foods | 405,813 | 14.74 | 1.00 |
| CIE Automotive | 330,764 | 14.72 | 1.00 |
| Kalpataru Proj. | 135,404 | 14.32 | 0.97 |
| Apollo Tyres | 339,603 | 14.00 | 0.95 |
| Ipca Labs. | 86,208 | 13.80 | 0.94 |
| JSW Steel | 119,365 | 13.40 | 0.91 |
| B P C L | 473,592 | 13.31 | 0.91 |
| H P C L | 373,925 | 12.54 | 0.85 |
| Radico Khaitan | 40,551 | 10.66 | 0.73 |
| Bajaj Finance | 128,250 | 10.28 | 0.70 |
| Archean Chemical | 161,949 | 9.51 | 0.65 |
| C.E. Info System | 116,630 | 9.34 | 0.64 |
| Godrej Consumer | 88,221 | 8.69 | 0.59 |
| Vardhman Textile | 158,540 | 8.30 | 0.57 |
| Hindalco Inds. | 87,643 | 7.75 | 0.53 |
| KFin Technolog. | 87,332 | 7.66 | 0.52 |
| Tata Motors PVeh | 234,000 | 6.93 | 0.47 |
| Deepak Nitrite | 52,808 | 6.80 | 0.46 |
| Cyient | 70,407 | 5.30 | 0.36 |
| Sapphire Foods | 302,743 | 4.55 | 0.31 |
| Alembic Pharma | 63,294 | 4.20 | 0.29 |
| Guj. Ambuja Exp | 312,022 | 4.24 | 0.29 |
| Tata Steel | 224,064 | 4.30 | 0.29 |
| Atul | 6,191 | 3.94 | 0.27 |
| GMM Pfaudler | 47,587 | 3.77 | 0.26 |
| Triven.Engg.Ind. | 92,133 | 3.50 | 0.24 |
| Hindustan Zinc | 60,000 | 3.01 | 0.21 |
| Aarti Drugs | 70,308 | 2.25 | 0.15 |
| NMDC | 210,000 | 1.60 | 0.11 |
| Gland Pharma | 8,068 | 1.37 | 0.09 |
| TREPS | 0 | 146.27 | 9.96 |
| Net CA & Others | 0 | 85.40 | 5.79 |
| WCM GLOBAL EQUITY FUND | 13,577 | 30.89 | 2.10 |
| Harding Loevner Global Equity Fund | 80,182 | 27.63 | 1.88 |
| iShares S&P 500 Energy Sector UCITS ETF | 109,464 | 13.69 | 0.93 |
| iShares Global Healthcare ETF | 5,165 | 4.57 | 0.31 |
| Cash Margin | 0 | 36.67 | 2.50 |
| Sony group | 97,900 | 18.61 | 1.27 |
| Contemporary Amperex Technology Co Limited | 32,900 | 18.13 | 1.23 |
| Microsoft Corp | 5,124 | 17.95 | 1.22 |
| NVIDIA CORP | 10,777 | 17.79 | 1.21 |
| SK Hynix Inc | 3,450 | 17.37 | 1.18 |
| Amazon.com Inc | 8,631 | 17.01 | 1.16 |
| Tencent Holdings Limited | 25,000 | 14.65 | 1.00 |
| Alibaba Group Holding Limited | 98,700 | 14.22 | 0.97 |
| Schneider Electric Se Ord | 5,000 | 12.49 | 0.85 |
| NIKE Inc | 24,059 | 12.03 | 0.82 |
| NOVO NORDISK ADR REPSG 1 ORD | 30,961 | 10.77 | 0.73 |
| Sony Financial Holdings INC NPV | 43,800 | 0.37 | 0.03 |
