anubhai
Back OfficeDSP Value Fund - Direct (G)
Summary
| 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-2020 |
| Fund Manager | Aparna Karnik |
| Net Assets(Rs. cr) | 1,483.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.89 | -4.78 | -1.29 | 2.86 | 13.11 | 19.68 | 16.08 | 17.35 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.94 |
| Bharti Airtel | 3.11 |
| Larsen & Toubro | 2.89 |
| Infosys | 2.86 |
| Kotak Mah. Bank | 2.68 |
| GAIL (India) | 2.13 |
| Indus Towers | 2.01 |
| Bharat Electron | 1.90 |
| Jindal Steel | 1.88 |
| Power Grid Corpn | 1.85 |
| Angel One | 1.83 |
| LTIMindtree | 1.80 |
| Samvardh. Mothe. | 1.70 |
| Oil India | 1.67 |
| HCL Technologies | 1.64 |
| Sun Pharma.Inds. | 1.64 |
| Hindalco Inds. | 1.56 |
| Dr Reddy's Labs | 1.50 |
| Oberoi Realty | 1.44 |
| Bajaj Auto | 1.42 |
| Hero Motocorp | 1.36 |
| Cipla | 1.33 |
| Hindustan Zinc | 1.24 |
| B P C L | 1.22 |
| Apollo Tyres | 1.18 |
| Craftsman Auto | 1.15 |
| H P C L | 1.13 |
| Maruti Suzuki | 1.09 |
| Kalpataru Proj. | 1.04 |
| JSW Steel | 1.03 |
| CIE Automotive | 0.98 |
| Ipca Labs. | 0.90 |
| UltraTech Cem. | 0.87 |
| L T Foods | 0.85 |
| Bajaj Finance | 0.84 |
| Radico Khaitan | 0.81 |
| C.E. Info System | 0.79 |
| Tata Motors | 0.76 |
| Godrej Consumer | 0.72 |
| NMDC | 0.72 |
| Archean Chemical | 0.65 |
| Deepak Nitrite | 0.61 |
| Tata Motors PVeh | 0.58 |
| Cyient | 0.57 |
| Avanti Feeds | 0.55 |
| Vardhman Textile | 0.48 |
| Sapphire Foods | 0.41 |
| Alembic Pharma | 0.35 |
| GMM Pfaudler | 0.33 |
| Tata Steel | 0.31 |
| Guj. Ambuja Exp | 0.31 |
| Atul | 0.27 |
| Triven.Engg.Ind. | 0.24 |
| Aarti Drugs | 0.19 |
| TREPS | 7.22 |
| Net CA & Others | -0.48 |
| Harding Loevner Global Equity Fund | 4.56 |
| WCM GLOBAL EQUITY FUND | 2.31 |
| iShares S&P 500 Energy Sector UCITS ETF | 0.76 |
| iShares Global Healthcare ETF | 0.33 |
| Cash Margin | 2.59 |
| SK Hynix Inc | 3.49 |
| Microsoft Corp | 1.43 |
| Alibaba Group Holding Limited | 1.39 |
| Amazon.com Inc | 1.34 |
| Tencent Holdings Limited | 1.26 |
| NOVO NORDISK ADR REPSG 1 ORD | 1.20 |
| Contemporary Amperex Technology Co Limited | 0.98 |
| NIKE Inc | 0.97 |
| NVIDIA CORP | 0.97 |
| Schneider Electric Se Ord | 0.94 |
| Sony group | 0.78 |
| Brookfield Corporation | 0.62 |
| Sony Financial Holdings INC NPV | 0.03 |
