anubhai
Back OfficeDSP Value Fund - Direct (IDCW)
Summary
| 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-2020 |
| Fund Manager | Abhishek Singh |
| Net Assets(Rs. cr) | 1,824.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.00 | 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 | 2.23 | 0.49 | 7.02 | 3.13 | 11.41 | 18.80 | 14.64 | 17.58 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.65 |
| ICICI Bank | 7.34 |
| Bharti Airtel | 3.14 |
| Larsen & Toubro | 2.99 |
| Kotak Mah. Bank | 2.96 |
| Reliance Industr | 2.85 |
| Axis Bank | 2.55 |
| M & M | 2.34 |
| Power Grid Corpn | 2.11 |
| Hero Motocorp | 2.00 |
| HDFC Life Insur. | 1.95 |
| Indus Towers | 1.69 |
| Infosys | 1.57 |
| Sun Pharma.Inds. | 1.53 |
| Oil India | 1.52 |
| Oberoi Realty | 1.49 |
| SBI Life Insuran | 1.44 |
| Bharat Electron | 1.35 |
| UltraTech Cem. | 1.34 |
| Tata Motors | 1.31 |
| Kalpataru Proj. | 1.28 |
| Dr Reddy's Labs | 1.24 |
| Maruti Suzuki | 1.16 |
| Cipla | 1.09 |
| Angel One | 0.99 |
| Gland Pharma | 0.99 |
| Jindal Steel | 0.96 |
| B P C L | 0.90 |
| HCL Technologies | 0.89 |
| L T Foods | 0.87 |
| KFin Technolog. | 0.83 |
| H P C L | 0.81 |
| Samvardh. Mothe. | 0.81 |
| Radico Khaitan | 0.78 |
| Coromandel Inter | 0.78 |
| Apollo Tyres | 0.73 |
| Ipca Labs. | 0.72 |
| Bajaj Finance | 0.64 |
| C.E. Info System | 0.64 |
| Hindalco Inds. | 0.54 |
| Tata Motors PVeh | 0.51 |
| Godrej Consumer | 0.50 |
| Cyient | 0.35 |
| Tata Steel | 0.26 |
| Alembic Pharma | 0.26 |
| Archean Chemical | 0.08 |
| CIE Automotive | 0.05 |
| TREPS | 10.52 |
| Net CA & Others | 1.81 |
| WCM GLOBAL EQUITY FUND | 1.97 |
| Harding Loevner Global Equity Fund | 1.72 |
| iShares S&P 500 Energy Sector UCITS ETF | 0.67 |
| iShares Global Healthcare ETF | 0.26 |
| Cash Margin | 1.85 |
| Amazon.com Inc | 1.22 |
| Microsoft Corp | 1.21 |
| NVIDIA CORP | 1.19 |
| Sony group | 1.11 |
| Contemporary Amperex Technology Co Limited | 1.07 |
| Alibaba Group Holding Limited | 0.91 |
| Schneider Electric Se Ord | 0.82 |
| NOVO NORDISK ADR REPSG 1 ORD | 0.74 |
| Tencent Holdings Limited | 0.71 |
| NIKE Inc | 0.58 |
| Midea Group Company Limited | 0.48 |
| SK Hynix Inc | 0.36 |
| Sony Financial Holdings INC NPV | 0.02 |
