| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Value Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Nov-20 |
| Fund Manager | Aparna Karnik |
| Net Assets ()Cr | 1,063.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 06-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.09 | 2.71 | 3.72 | 9.60 | 3.55 | 20.82 | - | 18.85 |
| Category Avg | -3.35 | -0.22 | -1.81 | 8.97 | -6.09 | 18.77 | 23.02 | 14.42 |
| Category Best | 0.12 | 4.79 | 5.58 | 25.02 | 10.47 | 33.76 | 35.75 | 47.02 |
| Category Worst | -6.11 | -3.68 | -7.66 | -6.55 | -20.94 | 2.23 | 12.47 | -24.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 715,000 | 68.04 | 6.40 |
| Infosys | 231,685 | 34.05 | 3.20 |
| Larsen & Toubro | 91,914 | 33.10 | 3.11 |
| Bharti Airtel | 146,200 | 27.61 | 2.60 |
| Power Grid Corpn | 835,000 | 22.98 | 2.16 |
| Cipla | 142,224 | 22.61 | 2.13 |
| Bharat Electron | 599,212 | 22.13 | 2.08 |
| Dr Reddy's Labs | 174,050 | 21.93 | 2.06 |
| GAIL (India) | 1,197,560 | 20.73 | 1.95 |
| Hero Motocorp | 34,736 | 17.67 | 1.66 |
| HCL Technologies | 118,907 | 17.30 | 1.63 |
| Hindalco Inds. | 229,000 | 16.12 | 1.52 |
| Angel One | 71,900 | 15.89 | 1.49 |
| LTIMindtree | 30,676 | 15.75 | 1.48 |
| Tata Motors | 234,000 | 15.65 | 1.47 |
| Maruti Suzuki | 10,560 | 15.62 | 1.47 |
| Indus Towers | 454,000 | 15.37 | 1.45 |
| Oberoi Realty | 95,200 | 15.33 | 1.44 |
| Sun Pharma.Inds. | 96,076 | 15.32 | 1.44 |
| Samvardh. Mothe. | 1,563,080 | 14.50 | 1.36 |
| B P C L | 403,592 | 12.44 | 1.17 |
| JSW Steel | 119,365 | 12.25 | 1.15 |
| UltraTech Cem. | 9,710 | 12.27 | 1.15 |
| Apollo Tyres | 259,603 | 12.00 | 1.13 |
| Ipca Labs. | 86,208 | 11.93 | 1.12 |
| Bajaj Auto | 13,588 | 11.73 | 1.10 |
| Radico Khaitan | 40,551 | 11.57 | 1.09 |
| H P C L | 293,925 | 11.05 | 1.04 |
| Godrej Consumer | 88,221 | 10.96 | 1.03 |
| Archean Chemical | 161,949 | 10.63 | 1.00 |
| Sapphire Foods | 302,743 | 9.90 | 0.93 |
| L T Foods | 231,387 | 9.75 | 0.92 |
| Deepak Nitrite | 52,808 | 9.44 | 0.89 |
| Kalpataru Proj. | 75,380 | 9.42 | 0.89 |
| NMDC | 1,260,000 | 8.67 | 0.82 |
| Cyient | 70,407 | 8.22 | 0.77 |
| Craftsman Auto | 11,190 | 7.74 | 0.73 |
| Jindal Steel | 71,920 | 6.80 | 0.64 |
| Vardhman Textile | 158,540 | 6.73 | 0.63 |
| Hindustan Zinc | 150,000 | 6.29 | 0.59 |
| Avanti Feeds | 97,562 | 6.26 | 0.59 |
| Alembic Pharma | 63,294 | 5.93 | 0.56 |
| CIE Automotive | 146,040 | 5.62 | 0.53 |
| GMM Pfaudler | 47,587 | 5.61 | 0.53 |
| Atul | 6,191 | 3.89 | 0.37 |
| Tata Steel | 224,064 | 3.46 | 0.33 |
| Aarti Drugs | 70,308 | 3.30 | 0.31 |
| Guj. Ambuja Exp | 312,022 | 3.23 | 0.30 |
| Triven.Engg.Ind. | 92,133 | 3.24 | 0.30 |
| Oil India | 66,365 | 2.59 | 0.24 |
| TREPS | 0 | 23.60 | 2.22 |
| Net CA & Others | 0 | 50.12 | 4.71 |
| Harding Loevner Global Equity Fund | 177,705 | 57.87 | 5.44 |
| WCM GLOBAL EQUITY FUND | 13,577 | 28.25 | 2.66 |
| iShares S&P 500 Energy Sector UCITS ETF | 109,464 | 8.90 | 0.84 |
| iShares Global Healthcare ETF | 5,165 | 3.98 | 0.37 |
| Cash Margin | 0 | 16.67 | 1.57 |
| Berkshire Hathaway Inc - Class B | 5,282 | 23.34 | 2.19 |
| Microsoft Corp | 5,124 | 22.81 | 2.14 |
| Brookfield Corporation | 29,693 | 17.14 | 1.61 |
| Tencent Holdings Limited | 25,000 | 16.87 | 1.59 |
| NIKE Inc | 24,059 | 16.35 | 1.54 |
| SK Hynix Inc | 8,500 | 14.49 | 1.36 |
| Amazon.com Inc | 7,063 | 14.21 | 1.34 |
| Alibaba Group Holding Limited | 98,700 | 12.92 | 1.21 |
| NOVO NORDISK ADR REPSG 1 ORD | 25,065 | 12.43 | 1.17 |
| Contemporary Amperex Technology Co Limited | 30,000 | 11.36 | 1.07 |
| Sony group | 43,800 | 10.69 | 1.01 |
| Schneider Electric Se Ord | 5,000 | 10.76 | 1.01 |
