anubhai
Back OfficeDSP Value Fund (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Value Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Nov-2020 |
| Fund Manager | Abhishek Singh |
| Net Assets(Rs. cr) | 2,224.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.00 | 0.00 |
| Record Date | 05-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.21 | -0.21 | -5.00 | -1.39 | -0.03 | 15.39 | 11.46 | 14.94 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.45 |
| ICICI Bank | 8.22 |
| M & M | 3.29 |
| NTPC | 2.65 |
| Maruti Suzuki | 2.59 |
| HDFC AMC | 2.57 |
| ITC | 2.56 |
| Axis Bank | 2.48 |
| Bharti Airtel | 2.47 |
| Alkem Lab | 2.43 |
| Hero Motocorp | 2.30 |
| Cipla | 2.29 |
| SBI Life Insuran | 2.13 |
| SBI | 2.02 |
| HDFC Life Insur. | 1.99 |
| Indus Towers | 1.90 |
| Kotak Mah. Bank | 1.68 |
| Infosys | 1.61 |
| Power Grid Corpn | 1.55 |
| Oberoi Realty | 1.43 |
| O N G C | 1.40 |
| Larsen & Toubro | 1.34 |
| Emami | 1.25 |
| Bharat Electron | 1.05 |
| UltraTech Cem. | 1.04 |
| ICICI Lombard | 1.02 |
| Max Financial | 1.00 |
| Coromandel Inter | 0.90 |
| B P C L | 0.84 |
| Sun Pharma.Inds. | 0.84 |
| Jindal Steel | 0.74 |
| Life Insurance | 0.73 |
| L T Foods | 0.73 |
| KFin Technolog. | 0.67 |
| Oil India | 0.64 |
| Tata Motors PVeh | 0.59 |
| H P C L | 0.59 |
| Tata Motors | 0.58 |
| C.E. Info System | 0.55 |
| Godrej Consumer | 0.34 |
| Ipca Labs. | 0.25 |
| Alembic Pharma | 0.23 |
| Cyient | 0.19 |
| Syngene Intl. | 0.18 |
| Abbott India | 0.17 |
| TREPS | 7.30 |
| Net CA & Others | -1.64 |
| NIFTY | 3.98 |
| WCM Global Equity Fund | 1.65 |
| Harding Loevner Global Equity Fund | 1.44 |
| iShares S&P 500 Energy Sector UCITS ETF | 0.62 |
| iShares Global Healthcare ETF | 0.23 |
| Microsoft Corp | 1.13 |
| Nvidia Corp | 1.06 |
| Sony Group Corp | 1.01 |
| Amazon.com Inc | 0.93 |
| Contemporary Amperex Technology Co Limited | 0.81 |
| Schneider Electric SE | 0.71 |
| Alibaba Group Holding Limited | 0.67 |
| Tencent Holdings Limited | 0.59 |
| Novo Nordisk | 0.51 |
| Trip.Com Group Limited | 0.43 |
| Midea Group Co Limited | 0.42 |
| Nike Inc | 0.37 |
| SK Hynix Inc | 0.25 |
| Knowledge Realty | 1.02 |
| Bajaj Finance | 0.55 |
| Kotak Mah. Bank | 0.47 |
| Reliance Industr | 0.02 |
