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) | 1,041.67 |
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 | 0.68 | 2.13 | 7.23 | 7.95 | 8.20 | 20.98 | 0.00 | 19.15 |
| Category Avg | -1.06 | -0.36 | 7.12 | 7.84 | 1.32 | 20.55 | 23.95 | 15.51 |
| Category Best | 1.07 | 3.67 | 16.48 | 23.16 | 25.53 | 36.52 | 42.50 | 50.64 |
| Category Worst | -3.30 | -6.53 | -4.27 | -8.53 | -18.49 | 5.05 | 13.32 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.31 |
| Larsen & Toubro | 2.89 |
| Bharat Electron | 2.63 |
| Infosys | 2.40 |
| Power Grid Corpn | 2.14 |
| Dr Reddy's Labs | 2.14 |
| Cipla | 2.06 |
| Indus Towers | 1.84 |
| Hindalco Inds. | 1.76 |
| GAIL (India) | 1.70 |
| Angel One | 1.69 |
| HCL Technologies | 1.63 |
| Sun Pharma.Inds. | 1.55 |
| Tata Motors | 1.55 |
| Hero Motocorp | 1.46 |
| Oberoi Realty | 1.36 |
| B P C L | 1.29 |
| Maruti Suzuki | 1.26 |
| H P C L | 1.24 |
| JSW Steel | 1.17 |
| Ipca Labs. | 1.15 |
| UltraTech Cem. | 1.13 |
| Bajaj Auto | 1.09 |
| Radico Khaitan | 1.02 |
| Godrej Consumer | 1.00 |
| LTIMindtree | 1.00 |
| Reliance Industr | 0.99 |
| L T Foods | 0.98 |
| Sapphire Foods | 0.96 |
| Samvardh. Mothe. | 0.94 |
| Kalpataru Proj. | 0.89 |
| Archean Chemical | 0.87 |
| Cyient | 0.87 |
| NMDC | 0.85 |
| Deepak Nitrite | 0.78 |
| Apollo Tyres | 0.78 |
| Vardhman Textile | 0.76 |
| Avanti Feeds | 0.69 |
| Hindustan Zinc | 0.65 |
| Jindal Steel | 0.65 |
| Narayana Hrudaya | 0.65 |
| Alembic Pharma | 0.63 |
| CIE Automotive | 0.62 |
| Craftsman Auto | 0.60 |
| GMM Pfaudler | 0.54 |
| Cohance Life | 0.50 |
| Atul | 0.44 |
| Tata Steel | 0.34 |
| Triven.Engg.Ind. | 0.34 |
| Guj. Ambuja Exp | 0.33 |
| Aarti Drugs | 0.31 |
| Oil India | 0.28 |
| Crompton Gr. Con | 0.28 |
| TREPS | 1.60 |
| Net CA & Others | 0.28 |
| Harding Loevner Global Equity Fund | 7.04 |
| WCM GLOBAL EQUITY FUND | 2.57 |
| The Consumer Staples Select Sector SPDR Fund | 1.54 |
| iShares S&P 500 Energy Sector UCITS ETF | 0.79 |
| iShares Global Healthcare ETF | 0.37 |
| Cash Margin | 1.98 |
| Berkshire Hathaway Inc - Class B | 2.62 |
| Microsoft Corp | 2.09 |
| Brookfield Corporation | 1.51 |
| SK Hynix Inc | 1.50 |
| NIKE Inc | 1.40 |
| Tencent Holdings Limited | 1.32 |
| Amazon.com Inc | 1.27 |
| Alibaba Group Holding Limited | 1.14 |
| Schneider Electric Se Ord | 1.09 |
| NOVO NORDISK ADR REPSG 1 ORD | 1.07 |
| Airbnb Inc | 1.04 |
| Sony group | 0.93 |
| Contemporary Amperex Technology Co Limited | 0.87 |
