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 | Aparna Karnik |
| Net Assets(Rs. cr) | 1,469.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.45 | 7.36 | 1.11 | 2.66 | 14.39 | 19.47 | 15.30 | 16.85 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 3.19 |
| Bharti Airtel | 3.13 |
| HDFC Bank | 2.99 |
| Power Grid Corpn | 2.66 |
| Reliance Industr | 2.50 |
| Kotak Mah. Bank | 2.24 |
| Infosys | 2.10 |
| GAIL (India) | 1.96 |
| Indus Towers | 1.90 |
| Jindal Steel | 1.85 |
| Sun Pharma.Inds. | 1.85 |
| Samvardh. Mothe. | 1.70 |
| Oil India | 1.66 |
| Angel One | 1.66 |
| Bharat Electron | 1.63 |
| Tata Motors | 1.57 |
| UltraTech Cem. | 1.55 |
| Dr Reddy's Labs | 1.49 |
| Oberoi Realty | 1.40 |
| Maruti Suzuki | 1.35 |
| HCL Technologies | 1.25 |
| Bajaj Auto | 1.25 |
| Hero Motocorp | 1.20 |
| Cipla | 1.19 |
| LTIMindtree | 1.17 |
| M & M | 1.11 |
| Craftsman Auto | 1.05 |
| L T Foods | 1.00 |
| CIE Automotive | 1.00 |
| Kalpataru Proj. | 0.97 |
| Apollo Tyres | 0.95 |
| Ipca Labs. | 0.94 |
| JSW Steel | 0.91 |
| B P C L | 0.91 |
| H P C L | 0.85 |
| Radico Khaitan | 0.73 |
| Bajaj Finance | 0.70 |
| Archean Chemical | 0.65 |
| C.E. Info System | 0.64 |
| Godrej Consumer | 0.59 |
| Vardhman Textile | 0.57 |
| Hindalco Inds. | 0.53 |
| KFin Technolog. | 0.52 |
| Tata Motors PVeh | 0.47 |
| Deepak Nitrite | 0.46 |
| Cyient | 0.36 |
| Sapphire Foods | 0.31 |
| Alembic Pharma | 0.29 |
| Guj. Ambuja Exp | 0.29 |
| Tata Steel | 0.29 |
| Atul | 0.27 |
| GMM Pfaudler | 0.26 |
| Triven.Engg.Ind. | 0.24 |
| Hindustan Zinc | 0.21 |
| Aarti Drugs | 0.15 |
| NMDC | 0.11 |
| Gland Pharma | 0.09 |
| TREPS | 9.96 |
| Net CA & Others | 5.79 |
| WCM GLOBAL EQUITY FUND | 2.10 |
| Harding Loevner Global Equity Fund | 1.88 |
| iShares S&P 500 Energy Sector UCITS ETF | 0.93 |
| iShares Global Healthcare ETF | 0.31 |
| Cash Margin | 2.50 |
| Sony group | 1.27 |
| Contemporary Amperex Technology Co Limited | 1.23 |
| Microsoft Corp | 1.22 |
| NVIDIA CORP | 1.21 |
| SK Hynix Inc | 1.18 |
| Amazon.com Inc | 1.16 |
| Tencent Holdings Limited | 1.00 |
| Alibaba Group Holding Limited | 0.97 |
| Schneider Electric Se Ord | 0.85 |
| NIKE Inc | 0.82 |
| NOVO NORDISK ADR REPSG 1 ORD | 0.73 |
| Sony Financial Holdings INC NPV | 0.03 |
